URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.98%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
-$3.52M
(-0.1%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$43B
| $2.64M | 0.08% |
86,750
-200
| -0.2% | -$6.08K |
|
277
Trane Technologies
TT
$92.1B
| $2.64M | 0.08% |
46,797
-100
| -0.2% | -$5.64K |
|
278
Rockwell Automation
ROK
$38.2B
| $2.64M | 0.08% |
23,986
-100
| -0.4% | -$11K |
|
279
Wynn Resorts
WYNN
$12.6B
| $2.64M | 0.08% |
14,083
-100
| -0.7% | -$18.7K |
|
280
Progressive
PGR
$143B
| $2.59M | 0.07% |
102,349
-300
| -0.3% | -$7.58K |
|
281
The Mosaic Company
MOS
$10.3B
| $2.57M | 0.07% |
57,905
-100
| -0.2% | -$4.44K |
|
282
Roper Technologies
ROP
$55.8B
| $2.53M | 0.07% |
17,323
-100
| -0.6% | -$14.6K |
|
283
Capri Holdings
CPRI
$2.53B
| $2.53M | 0.07% |
35,399
-100
| -0.3% | -$7.14K |
|
284
W.W. Grainger
GWW
$47.5B
| $2.53M | 0.07% |
10,039
-100
| -1% | -$25.2K |
|
285
CF Industries
CF
$13.7B
| $2.52M | 0.07% |
45,065
-500
| -1% | -$27.9K |
|
286
Paychex
PAYX
$48.7B
| $2.49M | 0.07% |
56,321
-100
| -0.2% | -$4.42K |
|
287
SBA Communications
SBAC
$21.2B
| $2.48M | 0.07% |
22,318
| – | – |
|
288
Hershey
HSY
$37.6B
| $2.47M | 0.07% |
25,886
| – | – |
|
289
NetApp
NTAP
$23.7B
| $2.46M | 0.07% |
57,275
-100
| -0.2% | -$4.3K |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.46M | 0.07% |
19,619
| – | – |
|
291
Motorola Solutions
MSI
$79.8B
| $2.45M | 0.07% |
38,769
-100
| -0.3% | -$6.33K |
|
292
Lincoln National
LNC
$7.98B
| $2.44M | 0.07% |
45,572
-100
| -0.2% | -$5.36K |
|
293
FirstEnergy
FE
$25.1B
| $2.44M | 0.07% |
72,556
-200
| -0.3% | -$6.72K |
|
294
Eversource Energy
ES
$23.6B
| $2.42M | 0.07% |
54,699
-100
| -0.2% | -$4.43K |
|
|
WFM
295
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 0.07% |
63,572
-100
| -0.2% | -$3.81K |
|
|
QVCGA
296
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.42M | 0.07% |
2,066
-5
| -0.2% | -$5.86K |
|
297
Constellation Brands
STZ
$26.2B
| $2.42M | 0.07% |
27,738
-100
| -0.4% | -$8.72K |
|
298
EQT Corp
EQT
$32.2B
| $2.41M | 0.07% |
48,328
| – | – |
|
299
Entergy
ETR
$39.2B
| $2.41M | 0.07% |
62,252
| – | – |
|
300
Brown-Forman Class B
BF.B
$13.7B
| $2.41M | 0.07% |
83,316
| – | – |
|