URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
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
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$3.36M |
| 2 |
Chubb
CB
|
$2.97M |
| 3 |
Weyerhaeuser
WY
|
$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
$1.12M |
| 5 |
Targa Resources
TRGP
|
$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.96B
| $2.73M | 0.07% |
28,403
+3,600
| +15% | +$346K |
|
277
Northern Trust
NTRS
$24.3B
| $2.73M | 0.07% |
41,898
+100
| +0.2% | +$6.52K |
|
278
FirstEnergy
FE
$25.1B
| $2.72M | 0.07% |
75,656
+100
| +0.1% | +$3.6K |
|
279
Under Armour
UAA
$2.2B
| $2.72M | 0.07% |
64,607
+201
| +0.3% | +$8.47K |
|
280
Franklin Resources
BEN
$13B
| $2.72M | 0.07% |
69,602
+100
| +0.1% | +$3.91K |
|
281
Genuine Parts
GPC
$19.4B
| $2.71M | 0.07% |
27,267
| – | – |
|
282
Nucor
NUE
$33.8B
| $2.71M | 0.07% |
57,217
+100
| +0.2% | +$4.73K |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $2.7M | 0.07% |
13,329
| – | – |
|
284
Chipotle Mexican Grill
CMG
$55.1B
| $2.7M | 0.07% |
286,350
+5,000
| +2% | +$47.1K |
|
285
Kimco Realty
KIM
$15.4B
| $2.7M | 0.07% |
93,738
-600
| -0.6% | -$17.3K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $2.68M | 0.07% |
34,381
+100
| +0.3% | +$7.79K |
|
|
287
Dentsply Sirona
XRAY
$2.92B
| $2.66M | 0.07% |
43,193
+18,188
| +73% | +$1.12M |
|
288
W.W. Grainger
GWW
$47.5B
| $2.65M | 0.07% |
11,339
| – | – |
|
289
Macerich
MAC
$4.74B
| $2.62M | 0.07% |
33,023
-900
| -3% | -$71.3K |
|
|
HES
290
DELISTED
Hess
HES
| $2.61M | 0.07% |
49,634
+4,500
| +10% | +$237K |
|
291
Henry Schein
HSIC
$8.42B
| $2.61M | 0.07% |
38,569
| – | – |
|
292
Fastenal
FAST
$55.1B
| $2.58M | 0.07% |
210,560
| – | – |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $2.57M | 0.07% |
62,168
+100
| +0.2% | +$4.13K |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.57M | 0.07% |
30,756
+100
| +0.3% | +$8.34K |
|
295
Entergy
ETR
$39.2B
| $2.56M | 0.07% |
64,452
| – | – |
|
296
Whirlpool
WHR
$5.28B
| $2.55M | 0.07% |
14,159
| – | – |
|
297
Royal Caribbean
RCL
$95.7B
| $2.54M | 0.07% |
30,865
| – | – |
|
298
Newmont
NEM
$83.7B
| $2.52M | 0.07% |
94,891
+100
| +0.1% | +$2.66K |
|
299
Vulcan Materials
VMC
$39B
| $2.52M | 0.07% |
23,860
| – | – |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $2.5M | 0.07% |
35,150
| – | – |
|