URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
$1.66M |
| 2 |
Coty
COTY
|
$1.52M |
| 3 |
Howmet Aerospace
HWM
|
$1.49M |
| 4 |
Lamb Weston
LW
|
$1.01M |
| 5 |
Adient
ADNT
|
$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Yum! Brands
YUM
|
$2.19M |
| 4 |
Alcoa
AA
|
$2.07M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $3.38M | 0.08% |
37,898
| – | – |
|
252
Aptiv
APTV
$17.5B
| $3.36M | 0.08% |
49,900
+100
| +0.2% | +$6.74K |
|
253
Roper Technologies
ROP
$55.8B
| $3.35M | 0.08% |
18,323
| – | – |
|
254
Kellanova
K
$27.8B
| $3.35M | 0.08% |
48,374
+106
| +0.2% | +$7.34K |
|
255
T Rowe Price
TROW
$23.8B
| $3.34M | 0.08% |
44,422
+100
| +0.2% | +$7.53K |
|
256
Regions Financial
RF
$24.1B
| $3.33M | 0.08% |
231,617
-300
| -0.1% | -$4.31K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $3.32M | 0.08% |
45,027
-100
| -0.2% | -$7.37K |
|
258
VF Corp
VFC
$5.86B
| $3.32M | 0.08% |
66,014
| – | – |
|
259
Newmont
NEM
$83.7B
| $3.31M | 0.08% |
97,091
-100
| -0.1% | -$3.41K |
|
260
Tyson Foods
TSN
$20B
| $3.29M | 0.08% |
53,273
| – | – |
|
261
DTE Energy
DTE
$28.4B
| $3.22M | 0.08% |
38,399
-118
| -0.3% | -$9.89K |
|
|
HES
262
DELISTED
Hess
HES
| $3.21M | 0.08% |
51,534
+100
| +0.2% | +$6.23K |
|
|
GGP
263
DELISTED
GGP Inc.
GGP
| $3.21M | 0.08% |
128,491
+1,900
| +2% | +$47.5K |
|
264
Eversource Energy
ES
$23.6B
| $3.2M | 0.08% |
57,999
| – | – |
|
265
Freeport-McMoran
FCX
$66.5B
| $3.2M | 0.08% |
242,626
| – | – |
|
266
Rockwell Automation
ROK
$38.2B
| $3.2M | 0.08% |
23,786
| – | – |
|
267
Dollar Tree
DLTR
$20.6B
| $3.19M | 0.08% |
41,355
-100
| -0.2% | -$7.72K |
|
268
Ameriprise Financial
AMP
$46.1B
| $3.19M | 0.08% |
28,734
| – | – |
|
269
Viatris
VTRS
$12.2B
| $3.19M | 0.08% |
83,537
-100
| -0.1% | -$3.82K |
|
270
Conagra Brands
CAG
$9.23B
| $3.15M | 0.08% |
79,755
-22,859
| -22% | -$904K |
|
271
Stanley Black & Decker
SWK
$12.1B
| $3.14M | 0.08% |
27,402
| – | – |
|
272
Essex Property Trust
ESS
$17.3B
| $3.09M | 0.08% |
13,307
+100
| +0.8% | +$23.3K |
|
273
Lam Research
LRCX
$130B
| $3.09M | 0.08% |
291,790
| – | – |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $3.07M | 0.08% |
33,851
| – | – |
|
275
Molson Coors Class B
TAP
$9.96B
| $3.07M | 0.08% |
31,503
+100
| +0.3% | +$9.73K |
|