URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $3.23M | 0.08% |
33,681
-1,000
| -3% | -$95.9K |
|
277
Regions Financial
RF
$24.1B
| $3.22M | 0.08% |
220,217
-11,600
| -5% | -$170K |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $3.21M | 0.07% |
54,124
+700
| +1% | +$41.5K |
|
279
T Rowe Price
TROW
$23.8B
| $3.2M | 0.07% |
43,122
-1,300
| -3% | -$96.5K |
|
280
Tyson Foods
TSN
$19.9B
| $3.2M | 0.07% |
51,073
-2,200
| -4% | -$138K |
|
281
Gen Digital
GEN
$18.4B
| $3.19M | 0.07% |
113,010
+800
| +0.7% | +$22.6K |
|
282
Newmont
NEM
$83.4B
| $3.17M | 0.07% |
97,791
+700
| +0.7% | +$22.7K |
|
283
Kellanova
K
$27.6B
| $3.16M | 0.07% |
48,374
| – | – |
|
284
Clorox
CLX
$15.4B
| $3.15M | 0.07% |
23,621
-100
| -0.4% | -$13.3K |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.14M | 0.07% |
+71,375
| New | +$3.14M |
|
286
Ulta Beauty
ULTA
$23.3B
| $3.13M | 0.07% |
10,892
+100
| +0.9% | +$28.7K |
|
287
Principal Financial Group
PFG
$17.8B
| $3.13M | 0.07% |
48,778
-200
| -0.4% | -$12.8K |
|
|
COL
288
DELISTED
Rockwell Collins
COL
| $3.12M | 0.07% |
29,699
+5,901
| +25% | +$620K |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $3.11M | 0.07% |
32,476
-600
| -2% | -$57.5K |
|
290
Realty Income
O
$54.4B
| $3.08M | 0.07% |
57,634
+1,165
| +2% | +$62.3K |
|
291
Devon Energy
DVN
$21.8B
| $3.07M | 0.07% |
96,170
+500
| +0.5% | +$16K |
|
292
Keurig Dr Pepper
KDP
$37.5B
| $3.06M | 0.07% |
33,551
-300
| -0.9% | -$27.3K |
|
293
Vulcan Materials
VMC
$39.5B
| $3.05M | 0.07% |
24,060
-200
| -0.8% | -$25.3K |
|
294
Microchip Technology
MCHP
$35.2B
| $2.99M | 0.07% |
77,488
+600
| +0.8% | +$23.2K |
|
295
Equifax
EFX
$31.2B
| $2.99M | 0.07% |
21,726
| – | – |
|
296
Freeport-McMoran
FCX
$63B
| $2.98M | 0.07% |
248,026
+5,200
| +2% | +$62.5K |
|
297
Dollar Tree
DLTR
$20.3B
| $2.95M | 0.07% |
42,155
+700
| +2% | +$49K |
|
298
AutoZone
AZO
$71B
| $2.95M | 0.07% |
5,164
-270
| -5% | -$154K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $2.93M | 0.07% |
45,600
-800
| -2% | -$51.5K |
|
300
MGM Resorts International
MGM
$9.85B
| $2.9M | 0.07% |
92,781
+6,200
| +7% | +$194K |
|