URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$1.98M |
| 2 |
Qiagen
QGEN
|
$1.16M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 4 |
DigitalBridge
DBRG
|
$854K |
| 5 |
Analog Devices
ADI
|
$836K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Citigroup
C
|
$1.75M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.1B
| $3.24M | 0.08% |
242,826
+200
| +0.1% | +$2.67K |
|
277
Conagra Brands
CAG
$9.07B
| $3.22M | 0.08% |
79,755
| – | – |
|
278
Newmont
NEM
$82.3B
| $3.2M | 0.08% |
97,091
| – | – |
|
279
Clorox
CLX
$15.2B
| $3.2M | 0.08% |
23,721
| – | – |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $3.16M | 0.08% |
53,728
| – | – |
|
281
Agilent Technologies
A
$36.4B
| $3.14M | 0.08% |
59,439
+100
| +0.2% | +$5.29K |
|
282
Essex Property Trust
ESS
$17B
| $3.13M | 0.07% |
13,507
+200
| +2% | +$46.3K |
|
283
Principal Financial Group
PFG
$18.1B
| $3.09M | 0.07% |
48,978
+100
| +0.2% | +$6.31K |
|
|
GGP
284
DELISTED
GGP Inc.
GGP
| $3.09M | 0.07% |
133,191
+4,700
| +4% | +$109K |
|
285
Ulta Beauty
ULTA
$23.7B
| $3.08M | 0.07% |
10,792
| – | – |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $3.06M | 0.07% |
53,424
+100
| +0.2% | +$5.72K |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.05M | 0.07% |
34,200
+100
| +0.3% | +$8.91K |
|
288
T Rowe Price
TROW
$24.5B
| $3.03M | 0.07% |
44,422
| – | – |
|
289
Royal Caribbean
RCL
$97.8B
| $3.02M | 0.07% |
30,765
| – | – |
|
290
Molson Coors Class B
TAP
$9.87B
| $3.02M | 0.07% |
31,503
| – | – |
|
291
Equifax
EFX
$29.6B
| $2.97M | 0.07% |
21,726
+100
| +0.5% | +$13.7K |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $2.93M | 0.07% |
62,868
| – | – |
|
293
Vulcan Materials
VMC
$38.6B
| $2.92M | 0.07% |
24,260
| – | – |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $2.86M | 0.07% |
33,076
| – | – |
|
|
TFCF
295
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.85M | 0.07% |
89,500
| – | – |
|
296
Microchip Technology
MCHP
$34.8B
| $2.84M | 0.07% |
76,888
| – | – |
|
297
Hershey
HSY
$37.6B
| $2.81M | 0.07% |
25,686
| – | – |
|
298
J.M. Smucker
SJM
$12B
| $2.78M | 0.07% |
21,215
| – | – |
|
299
Franklin Resources
BEN
$13.4B
| $2.78M | 0.07% |
65,902
+100
| +0.2% | +$4.21K |
|
300
NOV
NOV
$4.96B
| $2.77M | 0.07% |
69,152
+100
| +0.1% | +$4.01K |
|