URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$1.98M |
| 2 |
Qiagen
QGEN
|
$1.16M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 4 |
DigitalBridge
DBRG
|
$854K |
| 5 |
Analog Devices
ADI
|
$836K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Citigroup
C
|
$1.75M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.3B
| $3.48M | 0.08% |
26,834
-1,900
| -7% | -$246K |
|
252
Moody's
MCO
$89.6B
| $3.48M | 0.08% |
31,035
| – | – |
|
253
Paychex
PAYX
$49.4B
| $3.48M | 0.08% |
59,021
+100
| +0.2% | +$5.89K |
|
254
Nucor
NUE
$33.3B
| $3.48M | 0.08% |
58,217
| – | – |
|
255
Gen Digital
GEN
$18.2B
| $3.44M | 0.08% |
112,210
+100
| +0.1% | +$3.07K |
|
256
VF Corp
VFC
$5.85B
| $3.42M | 0.08% |
66,120
+106
| +0.2% | +$5.49K |
|
257
Eversource Energy
ES
$23.5B
| $3.42M | 0.08% |
58,099
+100
| +0.2% | +$5.88K |
|
258
Skyworks Solutions
SWKS
$11.1B
| $3.4M | 0.08% |
34,681
| – | – |
|
259
T-Mobile US
TMUS
$284B
| $3.37M | 0.08% |
52,204
+100
| +0.2% | +$6.46K |
|
260
Regions Financial
RF
$24.4B
| $3.37M | 0.08% |
231,817
+200
| +0.1% | +$2.91K |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| $3.36M | 0.08% |
13,529
| – | – |
|
262
Estee Lauder
EL
$31.5B
| $3.36M | 0.08% |
39,651
+100
| +0.3% | +$8.48K |
|
263
Autodesk
ADSK
$68.1B
| $3.36M | 0.08% |
38,815
+100
| +0.3% | +$8.65K |
|
264
DTE Energy
DTE
$28.3B
| $3.35M | 0.08% |
38,517
+118
| +0.3% | +$10.3K |
|
265
Citizens Financial Group
CFG
$22.7B
| $3.34M | 0.08% |
96,700
| – | – |
|
266
Fortive
FTV
$16.1B
| $3.33M | 0.08% |
66,144
| – | – |
|
267
Keurig Dr Pepper
KDP
$39.7B
| $3.32M | 0.08% |
33,851
| – | – |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.3M | 0.08% |
25,719
| – | – |
|
269
Kellanova
K
$27.6B
| $3.3M | 0.08% |
48,374
| – | – |
|
270
Tyson Foods
TSN
$20B
| $3.29M | 0.08% |
53,273
| – | – |
|
271
Hartford Financial Services
HIG
$37.9B
| $3.28M | 0.08% |
68,293
-3,300
| -5% | -$159K |
|
272
Northern Trust
NTRS
$24.7B
| $3.28M | 0.08% |
37,898
| – | – |
|
273
Viatris
VTRS
$12B
| $3.26M | 0.08% |
83,637
+100
| +0.1% | +$3.9K |
|
274
Realty Income
O
$53.3B
| $3.26M | 0.08% |
56,469
+2,580
| +5% | +$149K |
|
275
Dollar Tree
DLTR
$20.4B
| $3.25M | 0.08% |
41,455
+100
| +0.2% | +$7.85K |
|