URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$90.3B
| $3.59M | 0.08% |
245,925
-13,500
| -5% | -$197K |
|
252
Fifth Third Bancorp
FITB
$30.1B
| $3.57M | 0.08% |
137,539
-2,300
| -2% | -$59.7K |
|
253
Fortive
FTV
$16.2B
| $3.56M | 0.08% |
67,220
+1,076
| +2% | +$57K |
|
254
Ameriprise Financial
AMP
$46.4B
| $3.56M | 0.08% |
27,934
+1,100
| +4% | +$140K |
|
255
WEC Energy
WEC
$34.6B
| $3.55M | 0.08% |
57,888
+100
| +0.2% | +$6.14K |
|
256
Eversource Energy
ES
$23.3B
| $3.52M | 0.08% |
57,999
-100
| -0.2% | -$6.07K |
|
257
Hartford Financial Services
HIG
$36.7B
| $3.51M | 0.08% |
66,793
-1,500
| -2% | -$78.8K |
|
258
Omnicom Group
OMC
$15.3B
| $3.51M | 0.08% |
42,301
-900
| -2% | -$74.6K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $3.5M | 0.08% |
52,728
-1,000
| -2% | -$66.5K |
|
260
Agilent Technologies
A
$36.3B
| $3.5M | 0.08% |
59,039
-400
| -0.7% | -$23.7K |
|
261
VF Corp
VFC
$5.95B
| $3.49M | 0.08% |
64,421
-1,699
| -3% | -$92.1K |
|
262
Essex Property Trust
ESS
$17.1B
| $3.47M | 0.08% |
13,505
-2
| -0% | -$514 |
|
263
DTE Energy
DTE
$28B
| $3.47M | 0.08% |
38,517
| – | – |
|
264
Royal Caribbean
RCL
$93.8B
| $3.43M | 0.08% |
31,365
+600
| +2% | +$65.5K |
|
265
Nucor
NUE
$32.4B
| $3.38M | 0.08% |
58,417
+200
| +0.3% | +$11.6K |
|
|
266
Willis Towers Watson
WTW
$32.1B
| $3.37M | 0.08% |
+23,138
| New | +$3.37M |
|
|
GGP
267
DELISTED
GGP Inc.
GGP
| $3.36M | 0.08% |
142,468
+9,277
| +7% | +$219K |
|
268
Paychex
PAYX
$48.7B
| $3.36M | 0.08% |
58,921
-100
| -0.2% | -$5.69K |
|
269
APA Corp
APA
$7.75B
| $3.35M | 0.08% |
69,785
+400
| +0.6% | +$19.2K |
|
270
SBA Communications
SBAC
$20.6B
| $3.34M | 0.08% |
24,718
+1,900
| +8% | +$256K |
|
271
Citizens Financial Group
CFG
$22.3B
| $3.31M | 0.08% |
92,800
-3,900
| -4% | -$139K |
|
272
Expedia Group
EXPE
$26.9B
| $3.3M | 0.08% |
22,155
+300
| +1% | +$44.7K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.28M | 0.08% |
27,019
+1,300
| +5% | +$158K |
|
274
T-Mobile US
TMUS
$273B
| $3.26M | 0.08% |
53,804
+1,600
| +3% | +$97K |
|
275
ServiceNow
NOW
$195B
| $3.24M | 0.08% |
30,600
+1,800
| +6% | +$191K |
|