URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$111M
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15
Top Buys
| 1 |
Fortive
FTV
|
+$2.82M |
| 2 |
Johnson Controls International
JCI
|
+$2.58M |
| 3 |
Dell
DELL
|
+$1.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.67M |
| 5 |
Leidos
LDOS
|
+$532K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.71M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.1M |
| 3 |
Danaher
DHR
|
+$2.77M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.29M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$21.6B
| $2.92M | 0.08% |
16,828
| – | – |
|
277
Rockwell Automation
ROK
$38.3B
| $2.91M | 0.08% |
23,786
| – | – |
|
278
J.M. Smucker
SJM
$11.7B
| $2.89M | 0.07% |
21,315
| – | – |
|
279
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.89M | 0.07% |
31,181
+1,500
| +5% | +$139K |
|
280
Nucor
NUE
$32.6B
| $2.87M | 0.07% |
58,117
| – | – |
|
281
Ameriprise Financial
AMP
$46.4B
| $2.87M | 0.07% |
28,734
| – | – |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $2.86M | 0.07% |
139,739
| – | – |
|
|
283
Fortive
FTV
$16.1B
| $2.82M | 0.07% |
+66,144
| New | +$2.82M |
|
284
Gen Digital
GEN
$18.1B
| $2.81M | 0.07% |
112,010
| – | – |
|
285
Incyte
INCY
$16.8B
| $2.8M | 0.07% |
29,700
| – | – |
|
286
Autodesk
ADSK
$69B
| $2.8M | 0.07% |
38,715
| – | – |
|
287
Agilent Technologies
A
$35.3B
| $2.79M | 0.07% |
59,339
| – | – |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $2.78M | 0.07% |
77,660
| – | – |
|
289
Lam Research
LRCX
$135B
| $2.76M | 0.07% |
291,790
| – | – |
|
290
Vulcan Materials
VMC
$38.8B
| $2.76M | 0.07% |
24,260
| – | – |
|
|
HES
291
DELISTED
Hess
HES
| $2.76M | 0.07% |
51,434
-100
| -0.2% | -$5.36K |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.7M | 0.07% |
34,200
| – | – |
|
293
Lumen
LUMN
$6.16B
| $2.69M | 0.07% |
98,216
| – | – |
|
294
Genuine Parts
GPC
$19.3B
| $2.69M | 0.07% |
26,767
| – | – |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $2.67M | 0.07% |
33,076
| – | – |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $2.67M | 0.07% |
115,700
| – | – |
|
297
TransDigm Group
TDG
$73B
| $2.65M | 0.07% |
9,154
| – | – |
|
298
Skyworks Solutions
SWKS
$10.8B
| $2.64M | 0.07% |
34,681
| – | – |
|
299
Freeport-McMoran
FCX
$64.8B
| $2.64M | 0.07% |
242,626
+13,900
| +6% | +$151K |
|
300
Cencora
COR
$57.5B
| $2.63M | 0.07% |
32,518
| – | – |
|