URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$11M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.86M |
| 4 |
General Motors
GM
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$574K |
| 5 |
Dover
DOV
|
+$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$74.2B
| $2.71M | 0.08% |
95,640
+800
| +0.8% | +$22.7K |
|
277
Xcel Energy
XEL
$42.6B
| $2.71M | 0.08% |
89,250
+700
| +0.8% | +$21.3K |
|
278
Host Hotels & Resorts
HST
$12B
| $2.71M | 0.08% |
133,675
+900
| +0.7% | +$18.2K |
|
|
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.7M | 0.08% |
39,255
+200
| +0.5% | +$13.8K |
|
280
The Mosaic Company
MOS
$10.2B
| $2.69M | 0.08% |
53,805
+300
| +0.6% | +$15K |
|
281
W.W. Grainger
GWW
$47.6B
| $2.69M | 0.08% |
10,639
+100
| +0.9% | +$25.3K |
|
282
Harley-Davidson
HOG
$3.77B
| $2.68M | 0.08% |
40,233
+300
| +0.8% | +$20K |
|
|
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
| $2.66M | 0.08% |
549
+3
| +0.5% | +$14.6K |
|
284
Amphenol
APH
$143B
| $2.64M | 0.08% |
230,128
+1,600
| +0.7% | +$18.3K |
|
285
EQT Corp
EQT
$31.4B
| $2.63M | 0.08% |
49,797
+367
| +0.7% | +$19.4K |
|
286
Fastenal
FAST
$55B
| $2.63M | 0.08% |
212,960
+1,600
| +0.8% | +$19.7K |
|
287
Progressive
PGR
$143B
| $2.62M | 0.08% |
108,249
+800
| +0.7% | +$19.4K |
|
288
Motorola Solutions
MSI
$79.6B
| $2.61M | 0.08% |
40,669
-2,500
| -6% | -$161K |
|
289
Zoetis
ZTS
$66.4B
| $2.6M | 0.07% |
89,700
+600
| +0.7% | +$17.4K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $2.57M | 0.07% |
47,400
+400
| +0.9% | +$21.7K |
|
291
Eversource Energy
ES
$23.7B
| $2.57M | 0.07% |
56,499
+400
| +0.7% | +$18.2K |
|
292
Coterra Energy
CTRA
$18.2B
| $2.57M | 0.07% |
75,724
+500
| +0.7% | +$16.9K |
|
293
FirstEnergy
FE
$25B
| $2.55M | 0.07% |
75,056
+500
| +0.7% | +$17K |
|
294
BorgWarner
BWA
$9.45B
| $2.55M | 0.07% |
47,121
+227
| +0.5% | +$12.3K |
|
295
HCA Healthcare
HCA
$96.7B
| $2.52M | 0.07% |
48,023
+400
| +0.8% | +$21K |
|
|
296
Dover
DOV
$24B
| $2.51M | 0.07% |
38,024
-7,496
| -16% | -$495K |
|
297
Tapestry
TPR
$21.9B
| $2.51M | 0.07% |
50,435
+300
| +0.6% | +$14.9K |
|
298
Gen Digital
GEN
$18.1B
| $2.5M | 0.07% |
125,010
+900
| +0.7% | +$18K |
|
299
Xerox
XRX
$468M
| $2.49M | 0.07% |
83,661
+607
| +0.7% | +$18.1K |
|
300
Mattel
MAT
$5.91B
| $2.49M | 0.07% |
62,055
+400
| +0.6% | +$16K |
|