URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $2.85M | 0.08% |
98,216
-3,000
| -3% | -$87.1K |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.84M | 0.08% |
23,819
+600
| +3% | +$71.6K |
|
278
Kimco Realty
KIM
$15.4B
| $2.84M | 0.08% |
90,438
-3,300
| -4% | -$104K |
|
279
Equifax
EFX
$30.8B
| $2.79M | 0.07% |
21,726
+300
| +1% | +$38.5K |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $2.79M | 0.07% |
77,660
+700
| +0.9% | +$25.1K |
|
|
LVLT
281
DELISTED
Level 3 Communications Inc
LVLT
| $2.75M | 0.07% |
53,424
+1,500
| +3% | +$77.2K |
|
282
American Water Works
AWK
$28B
| $2.75M | 0.07% |
32,495
+200
| +0.6% | +$16.9K |
|
283
Rockwell Automation
ROK
$38.2B
| $2.73M | 0.07% |
23,786
-400
| -2% | -$45.9K |
|
284
Williams Companies
WMB
$69.9B
| $2.72M | 0.07% |
125,861
-8,600
| -6% | -$186K |
|
285
FirstEnergy
FE
$25.1B
| $2.71M | 0.07% |
77,756
+2,100
| +3% | +$73.3K |
|
286
Genuine Parts
GPC
$19.4B
| $2.71M | 0.07% |
26,767
-500
| -2% | -$50.6K |
|
287
Macerich
MAC
$4.74B
| $2.69M | 0.07% |
31,523
-1,500
| -5% | -$128K |
|
288
Entergy
ETR
$39.2B
| $2.66M | 0.07% |
65,452
+1,000
| +2% | +$40.7K |
|
289
Henry Schein
HSIC
$8.42B
| $2.66M | 0.07% |
38,314
-255
| -0.7% | -$17.7K |
|
290
Parker-Hannifin
PH
$96.1B
| $2.65M | 0.07% |
24,494
-400
| -2% | -$43.2K |
|
291
Agilent Technologies
A
$36.5B
| $2.63M | 0.07% |
59,339
-400
| -0.7% | -$17.7K |
|
292
Ulta Beauty
ULTA
$23.1B
| $2.63M | 0.07% |
10,792
-800
| -7% | -$195K |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $2.61M | 0.07% |
62,968
+800
| +1% | +$33.2K |
|
294
Micron Technology
MU
$147B
| $2.61M | 0.07% |
189,295
-4,900
| -3% | -$67.4K |
|
295
Dentsply Sirona
XRAY
$2.92B
| $2.61M | 0.07% |
41,993
-1,200
| -3% | -$74.4K |
|
296
Ameriprise Financial
AMP
$46.1B
| $2.58M | 0.07% |
28,734
-2,100
| -7% | -$189K |
|
297
Cencora
COR
$56.7B
| $2.58M | 0.07% |
32,518
-4,400
| -12% | -$349K |
|
298
Freeport-McMoran
FCX
$66.5B
| $2.55M | 0.07% |
228,726
+7,900
| +4% | +$88K |
|
299
United Airlines
UAL
$34.5B
| $2.51M | 0.07% |
61,266
-3,300
| -5% | -$135K |
|
300
Northern Trust
NTRS
$24.3B
| $2.51M | 0.07% |
37,898
-4,000
| -10% | -$265K |
|