URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.3B
| $2.91M | 0.08% |
62,005
+2,200
| +4% | +$103K |
|
277
Xcel Energy
XEL
$43B
| $2.91M | 0.08% |
90,250
+600
| +0.7% | +$19.3K |
|
278
Weyerhaeuser
WY
$18.9B
| $2.9M | 0.08% |
92,085
-1,900
| -2% | -$59.8K |
|
279
Stanley Black & Decker
SWK
$12.1B
| $2.88M | 0.08% |
27,402
-500
| -2% | -$52.6K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.88M | 0.08% |
71,529
+191
| +0.3% | +$7.7K |
|
281
Invesco
IVZ
$9.81B
| $2.87M | 0.08% |
76,640
-700
| -0.9% | -$26.2K |
|
282
Parker-Hannifin
PH
$96.1B
| $2.87M | 0.08% |
24,694
-2,000
| -7% | -$233K |
|
283
W.W. Grainger
GWW
$47.5B
| $2.85M | 0.08% |
12,039
+1,500
| +14% | +$355K |
|
284
Gen Digital
GEN
$18.2B
| $2.82M | 0.07% |
121,110
-2,500
| -2% | -$58.1K |
|
285
Essex Property Trust
ESS
$17.3B
| $2.79M | 0.07% |
13,107
+500
| +4% | +$106K |
|
286
Kellanova
K
$27.8B
| $2.79M | 0.07% |
47,309
-1,598
| -3% | -$94.1K |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| $2.78M | 0.07% |
37,350
| – | – |
|
|
TFCF
288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.77M | 0.07% |
+86,000
| New | +$2.77M |
|
289
Edwards Lifesciences
EW
$47.5B
| $2.74M | 0.07% |
115,608
+2,400
| +2% | +$57K |
|
|
ALTR
290
DELISTED
ALTERA CORP
ALTR
| $2.74M | 0.07% |
53,561
-2,300
| -4% | -$118K |
|
|
HSP
291
DELISTED
HOSPIRA INC
HSP
| $2.73M | 0.07% |
30,710
+800
| +3% | +$71K |
|
292
CF Industries
CF
$13.7B
| $2.72M | 0.07% |
42,365
-700
| -2% | -$45K |
|
|
LVLT
293
DELISTED
Level 3 Communications Inc
LVLT
| $2.71M | 0.07% |
51,424
+2,100
| +4% | +$111K |
|
294
Paychex
PAYX
$48.7B
| $2.71M | 0.07% |
57,721
-400
| -0.7% | -$18.8K |
|
295
Principal Financial Group
PFG
$17.8B
| $2.69M | 0.07% |
52,378
-200
| -0.4% | -$10.3K |
|
296
Lincoln National
LNC
$7.98B
| $2.66M | 0.07% |
44,972
-2,100
| -4% | -$124K |
|
297
SBA Communications
SBAC
$21.2B
| $2.66M | 0.07% |
23,118
+100
| +0.4% | +$11.5K |
|
298
Under Armour
UAA
$2.2B
| $2.65M | 0.07% |
64,003
+1,813
| +3% | +$75.1K |
|
|
DISH
299
DELISTED
DISH Network Corp.
DISH
| $2.62M | 0.07% |
38,716
+600
| +2% | +$40.6K |
|
300
NiSource
NI
$19B
| $2.57M | 0.07% |
143,497
+509
| +0.4% | +$9.12K |
|