URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.03M | 0.08% |
36,297
| – | – |
|
252
T-Mobile US
TMUS
$284B
| $4.01M | 0.08% |
58,020
+816
| +1% | +$56.4K |
|
253
CBRE Group
CBRE
$48.9B
| $4.01M | 0.08% |
81,008
+3,200
| +4% | +$158K |
|
254
Rockwell Automation
ROK
$38.2B
| $3.99M | 0.08% |
22,724
-62
| -0.3% | -$10.9K |
|
|
255
TE Connectivity
TEL
$61.7B
| $3.98M | 0.08% |
+49,247
| New | +$3.98M |
|
|
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.97M | 0.08% |
73,090
+1,915
| +3% | +$104K |
|
257
Corpay
CPAY
$22.4B
| $3.97M | 0.08% |
16,089
-239
| -1% | -$58.9K |
|
258
Aptiv
APTV
$17.5B
| $3.9M | 0.08% |
49,100
-200
| -0.4% | -$15.9K |
|
259
Stanley Black & Decker
SWK
$12.1B
| $3.89M | 0.08% |
28,564
-138
| -0.5% | -$18.8K |
|
260
Clorox
CLX
$15.5B
| $3.88M | 0.08% |
24,209
+288
| +1% | +$46.2K |
|
261
Carnival Corp
CCL
$42.8B
| $3.83M | 0.08% |
75,504
+225
| +0.3% | +$11.4K |
|
262
FirstEnergy
FE
$25.1B
| $3.82M | 0.08% |
91,733
+1,077
| +1% | +$44.8K |
|
263
Tyson Foods
TSN
$20B
| $3.81M | 0.08% |
54,915
+742
| +1% | +$51.5K |
|
264
Ulta Beauty
ULTA
$23.1B
| $3.73M | 0.07% |
10,692
| – | – |
|
265
Weyerhaeuser
WY
$18.9B
| $3.73M | 0.07% |
141,554
+794
| +0.6% | +$20.9K |
|
266
Kraft Heinz
KHC
$32.3B
| $3.72M | 0.07% |
113,824
+1,551
| +1% | +$50.6K |
|
267
Edison International
EIX
$21B
| $3.71M | 0.07% |
59,965
+823
| +1% | +$51K |
|
268
Kroger
KR
$44.8B
| $3.68M | 0.07% |
149,769
+1,857
| +1% | +$45.7K |
|
269
KLA
KLAC
$119B
| $3.65M | 0.07% |
30,560
+1,630
| +6% | +$195K |
|
270
Ball Corp
BALL
$13.9B
| $3.64M | 0.07% |
62,904
| – | – |
|
271
Microchip Technology
MCHP
$35.6B
| $3.64M | 0.07% |
87,736
+2,048
| +2% | +$84.9K |
|
272
Idexx Laboratories
IDXX
$51.4B
| $3.61M | 0.07% |
16,154
+206
| +1% | +$46.1K |
|
273
Newmont
NEM
$83.7B
| $3.6M | 0.07% |
100,617
+1,226
| +1% | +$43.9K |
|
274
Royal Caribbean
RCL
$95.7B
| $3.6M | 0.07% |
31,396
+431
| +1% | +$49.4K |
|
275
L3Harris
LHX
$51B
| $3.58M | 0.07% |
22,420
+304
| +1% | +$48.5K |
|