URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$36.7B
| $3.71M | 0.08% |
66,893
+100
| +0.1% | +$5.54K |
|
252
Host Hotels & Resorts
HST
$12B
| $3.68M | 0.08% |
199,289
+500
| +0.3% | +$9.24K |
|
253
Gen Digital
GEN
$18.4B
| $3.68M | 0.08% |
112,110
-900
| -0.8% | -$29.5K |
|
254
Newmont
NEM
$83.2B
| $3.68M | 0.08% |
97,991
+200
| +0.2% | +$7.5K |
|
255
Dollar Tree
DLTR
$20.3B
| $3.66M | 0.08% |
42,155
| – | – |
|
256
WEC Energy
WEC
$34.6B
| $3.64M | 0.08% |
57,988
+100
| +0.2% | +$6.28K |
|
257
ServiceNow
NOW
$195B
| $3.61M | 0.08% |
30,700
+100
| +0.3% | +$11.8K |
|
258
Tyson Foods
TSN
$19.9B
| $3.61M | 0.08% |
51,173
+100
| +0.2% | +$7.05K |
|
|
RHT
259
DELISTED
Red Hat Inc
RHT
| $3.6M | 0.08% |
32,476
| – | – |
|
260
Incyte
INCY
$16.9B
| $3.6M | 0.08% |
30,800
| – | – |
|
261
Willis Towers Watson
WTW
$32.4B
| $3.57M | 0.08% |
23,138
| – | – |
|
262
SBA Communications
SBAC
$20.5B
| $3.56M | 0.08% |
24,718
| – | – |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.56M | 0.08% |
27,019
| – | – |
|
264
Devon Energy
DVN
$21.9B
| $3.54M | 0.08% |
96,370
+200
| +0.2% | +$7.34K |
|
265
Paychex
PAYX
$48.7B
| $3.54M | 0.08% |
59,021
+100
| +0.2% | +$5.99K |
|
266
DTE Energy
DTE
$28B
| $3.53M | 0.08% |
38,634
+117
| +0.3% | +$10.7K |
|
267
Northern Trust
NTRS
$24.3B
| $3.53M | 0.08% |
38,398
+200
| +0.5% | +$18.4K |
|
268
Eversource Energy
ES
$23.3B
| $3.52M | 0.08% |
58,199
+200
| +0.3% | +$12.1K |
|
269
Freeport-McMoran
FCX
$67B
| $3.49M | 0.08% |
248,326
+300
| +0.1% | +$4.21K |
|
270
Citizens Financial Group
CFG
$22.3B
| $3.48M | 0.08% |
91,900
-900
| -1% | -$34.1K |
|
271
Skyworks Solutions
SWKS
$11.2B
| $3.44M | 0.08% |
33,781
+100
| +0.3% | +$10.2K |
|
272
Essex Property Trust
ESS
$17.1B
| $3.43M | 0.08% |
13,505
| – | – |
|
273
O'Reilly Automotive
ORLY
$90.3B
| $3.42M | 0.08% |
238,425
-7,500
| -3% | -$108K |
|
274
Regions Financial
RF
$24.1B
| $3.36M | 0.08% |
220,417
+200
| +0.1% | +$3.05K |
|
275
T-Mobile US
TMUS
$273B
| $3.32M | 0.07% |
53,904
+100
| +0.2% | +$6.17K |
|