URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$196M
(+5.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Hewlett Packard
HPE
|
$4.96M |
| 3 |
Comcast
CMCSA
|
$3.89M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
Hubbell
HUBB
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
HP
HPQ
|
$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$3.68M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.97M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.05% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.7B
| $2.78M | 0.08% |
92,785
+200
| +0.2% | +$6K |
|
277
Micron Technology
MU
$147B
| $2.75M | 0.07% |
193,895
+300
| +0.2% | +$4.25K |
|
278
Macerich
MAC
$4.68B
| $2.74M | 0.07% |
33,923
| – | – |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $2.72M | 0.07% |
32,876
| – | – |
|
280
Chipotle Mexican Grill
CMG
$53.2B
| $2.7M | 0.07% |
281,350
+5,000
| +2% | +$48K |
|
281
J.M. Smucker
SJM
$11.9B
| $2.65M | 0.07% |
21,515
+100
| +0.5% | +$12.3K |
|
282
Expedia Group
EXPE
$26.9B
| $2.64M | 0.07% |
21,256
+3,596
| +20% | +$447K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $2.63M | 0.07% |
34,281
| – | – |
|
284
Trane Technologies
TT
$92.3B
| $2.62M | 0.07% |
47,397
| – | – |
|
285
Realty Income
O
$54B
| $2.61M | 0.07% |
52,238
+3,303
| +7% | +$165K |
|
286
Invesco
IVZ
$9.81B
| $2.59M | 0.07% |
77,240
+200
| +0.3% | +$6.7K |
|
287
DTE Energy
DTE
$28B
| $2.58M | 0.07% |
37,812
+118
| +0.3% | +$8.05K |
|
288
Digital Realty Trust
DLR
$55B
| $2.58M | 0.07% |
34,094
+2,200
| +7% | +$166K |
|
289
Under Armour
UAA
$2.19B
| $2.58M | 0.07% |
64,406
| – | – |
|
290
Gen Digital
GEN
$18.4B
| $2.56M | 0.07% |
122,110
+300
| +0.2% | +$6.3K |
|
291
Franklin Resources
BEN
$12.9B
| $2.56M | 0.07% |
69,502
+100
| +0.1% | +$3.68K |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $2.56M | 0.07% |
62,068
| – | – |
|
293
Lumen
LUMN
$5.25B
| $2.54M | 0.07% |
101,016
+100
| +0.1% | +$2.52K |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $2.53M | 0.07% |
76,860
| – | – |
|
|
BCR
295
DELISTED
CR Bard Inc.
BCR
| $2.53M | 0.07% |
13,329
| – | – |
|
296
Kimco Realty
KIM
$15.3B
| $2.5M | 0.07% |
94,338
-300
| -0.3% | -$7.93K |
|
297
Agilent Technologies
A
$36.3B
| $2.49M | 0.07% |
59,639
+100
| +0.2% | +$4.18K |
|
298
Autodesk
ADSK
$69.6B
| $2.49M | 0.07% |
40,815
+100
| +0.2% | +$6.09K |
|
|
ENDP
299
DELISTED
Endo International plc
ENDP
| $2.49M | 0.07% |
40,621
+3,300
| +9% | +$202K |
|
300
Charter Communications
CHTR
$36B
| $2.47M | 0.07% |
13,509
+100
| +0.7% | +$18.3K |
|