URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
$1.66M |
| 2 |
Coty
COTY
|
$1.52M |
| 3 |
Howmet Aerospace
HWM
|
$1.49M |
| 4 |
Lamb Weston
LW
|
$1.01M |
| 5 |
Adient
ADNT
|
$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Yum! Brands
YUM
|
$2.19M |
| 4 |
Alcoa
AA
|
$2.07M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $3.04M | 0.08% |
13,529
| – | – |
|
277
Vulcan Materials
VMC
$39B
| $3.04M | 0.08% |
24,260
| – | – |
|
278
Estee Lauder
EL
$32.1B
| $3.03M | 0.08% |
39,551
-100
| -0.3% | -$7.65K |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $3.01M | 0.08% |
53,324
-100
| -0.2% | -$5.64K |
|
280
Realty Income
O
$54.2B
| $3M | 0.08% |
53,889
+103
| +0.2% | +$5.74K |
|
281
T-Mobile US
TMUS
$284B
| $3M | 0.08% |
52,104
| – | – |
|
282
Incyte
INCY
$16.9B
| $2.99M | 0.08% |
29,800
+100
| +0.3% | +$10K |
|
283
Fortive
FTV
$16.2B
| $2.97M | 0.07% |
66,144
| – | – |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | 0.07% |
77,660
| – | – |
|
285
Moody's
MCO
$89.5B
| $2.93M | 0.07% |
31,035
| – | – |
|
286
Bath & Body Works
BBWI
$6.06B
| $2.92M | 0.07% |
54,920
+123
| +0.2% | +$6.55K |
|
287
Lincoln National
LNC
$7.98B
| $2.9M | 0.07% |
43,672
+100
| +0.2% | +$6.63K |
|
288
Autodesk
ADSK
$69.5B
| $2.87M | 0.07% |
38,715
| – | – |
|
289
Clorox
CLX
$15.5B
| $2.85M | 0.07% |
23,721
| – | – |
|
290
Principal Financial Group
PFG
$17.8B
| $2.83M | 0.07% |
48,878
| – | – |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $2.8M | 0.07% |
46,400
+100
| +0.2% | +$6.04K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $2.76M | 0.07% |
65,790
| – | – |
|
293
Ulta Beauty
ULTA
$23.1B
| $2.75M | 0.07% |
10,792
| – | – |
|
294
J.M. Smucker
SJM
$12B
| $2.72M | 0.07% |
21,215
-100
| -0.5% | -$12.8K |
|
|
LLTC
295
DELISTED
Linear Technology Corp
LLTC
| $2.71M | 0.07% |
43,527
+100
| +0.2% | +$6.24K |
|
296
Agilent Technologies
A
$36.5B
| $2.7M | 0.07% |
59,339
| – | – |
|
297
Gen Digital
GEN
$18.2B
| $2.68M | 0.07% |
112,110
+100
| +0.1% | +$2.39K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.07% |
154,667
-200
| -0.1% | -$3.46K |
|
299
Hershey
HSY
$37.6B
| $2.66M | 0.07% |
25,686
+100
| +0.4% | +$10.3K |
|
300
Motorola Solutions
MSI
$79.8B
| $2.65M | 0.07% |
31,969
| – | – |
|