URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$111M
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15
Top Buys
| 1 |
Fortive
FTV
|
$2.82M |
| 2 |
Johnson Controls International
JCI
|
$2.58M |
| 3 |
Dell
DELL
|
$1.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.67M |
| 5 |
Leidos
LDOS
|
$532K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.71M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.1M |
| 3 |
Danaher
DHR
|
$2.77M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.29M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.86M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $3.37M | 0.09% |
189,295
| – | – |
|
252
Moody's
MCO
$91B
| $3.36M | 0.09% |
31,035
| – | – |
|
253
Progressive
PGR
$144B
| $3.35M | 0.09% |
106,349
+100
| +0.1% | +$3.15K |
|
254
Roper Technologies
ROP
$56.3B
| $3.34M | 0.09% |
18,323
| – | – |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $3.32M | 0.09% |
53,728
+100
| +0.2% | +$6.18K |
|
256
Dollar Tree
DLTR
$20.3B
| $3.27M | 0.08% |
41,455
| – | – |
|
257
Digital Realty Trust
DLR
$55B
| $3.22M | 0.08% |
33,194
-400
| -1% | -$38.9K |
|
258
United Airlines
UAL
$34.9B
| $3.22M | 0.08% |
61,266
| – | – |
|
259
Trane Technologies
TT
$92.3B
| $3.19M | 0.08% |
46,997
| – | – |
|
260
Viatris
VTRS
$12.2B
| $3.19M | 0.08% |
83,637
+3,900
| +5% | +$149K |
|
261
M&T Bank
MTB
$31.1B
| $3.19M | 0.08% |
27,438
| – | – |
|
262
Eversource Energy
ES
$23.3B
| $3.14M | 0.08% |
57,999
| – | – |
|
263
Bath & Body Works
BBWI
$5.87B
| $3.14M | 0.08% |
54,797
| – | – |
|
264
Keurig Dr Pepper
KDP
$37.5B
| $3.09M | 0.08% |
33,851
| – | – |
|
265
Parker-Hannifin
PH
$96.3B
| $3.08M | 0.08% |
24,494
| – | – |
|
266
DTE Energy
DTE
$28B
| $3.07M | 0.08% |
38,517
| – | – |
|
267
Hartford Financial Services
HIG
$36.7B
| $3.06M | 0.08% |
71,493
| – | – |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $3.03M | 0.08% |
13,529
| – | – |
|
269
Western Digital
WDC
$32.4B
| $3.01M | 0.08% |
68,169
| – | – |
|
270
Host Hotels & Resorts
HST
$12B
| $3M | 0.08% |
192,734
+5,700
| +3% | +$88.8K |
|
271
Clorox
CLX
$15.4B
| $2.97M | 0.08% |
23,721
| – | – |
|
272
Iron Mountain
IRM
$27.3B
| $2.96M | 0.08% |
78,862
-1,600
| -2% | -$60K |
|
273
T Rowe Price
TROW
$23.8B
| $2.95M | 0.08% |
44,322
| – | – |
|
274
Essex Property Trust
ESS
$17.1B
| $2.94M | 0.08% |
13,207
| – | – |
|
275
Equifax
EFX
$31.2B
| $2.92M | 0.08% |
21,726
| – | – |
|