URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
+$6.4M |
| 2 |
Evergy
EVRG
|
+$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.75M |
| 5 |
IBM
IBM
|
+$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.7M |
| 2 |
MON
Monsanto Co
MON
|
+$9.54M |
| 3 |
Apple
AAPL
|
+$6.55M |
| 4 |
Amgen
AMGN
|
+$2.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$22B
| $3.46M | 0.07% |
16,428
-100
| -0.6% | -$21.1K |
|
277
Eversource Energy
ES
$23.3B
| $3.43M | 0.07% |
58,599
-500
| -0.8% | -$29.3K |
|
278
Viatris
VTRS
$12.2B
| $3.43M | 0.07% |
95,037
-4,300
| -4% | -$155K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $3.43M | 0.07% |
61,018
-1,100
| -2% | -$61.8K |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $3.42M | 0.07% |
26,085
-2,900
| -10% | -$380K |
|
281
T-Mobile US
TMUS
$273B
| $3.4M | 0.07% |
56,904
+600
| +1% | +$35.9K |
|
282
Essex Property Trust
ESS
$17.1B
| $3.4M | 0.07% |
14,205
+200
| +1% | +$47.8K |
|
283
Labcorp
LH
$23B
| $3.39M | 0.07% |
21,997
-117
| -0.5% | -$18K |
|
284
Hartford Financial Services
HIG
$36.7B
| $3.39M | 0.07% |
66,193
+100
| +0.2% | +$5.11K |
|
285
Palo Alto Networks
PANW
$132B
| $3.37M | 0.07% |
98,400
-600
| -0.6% | -$20.5K |
|
286
Best Buy
BBY
$16.3B
| $3.34M | 0.07% |
44,753
-2,000
| -4% | -$149K |
|
287
AutoZone
AZO
$71B
| $3.33M | 0.07% |
4,964
-100
| -2% | -$67.1K |
|
288
Realty Income
O
$54.4B
| $3.32M | 0.07% |
63,620
+1,239
| +2% | +$64.6K |
|
289
APA Corp
APA
$7.75B
| $3.3M | 0.07% |
70,685
-300
| -0.4% | -$14K |
|
290
Lumen
LUMN
$5.78B
| $3.3M | 0.07% |
177,037
-2,000
| -1% | -$37.3K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $3.28M | 0.07% |
157,467
-600
| -0.4% | -$12.5K |
|
|
HES
292
DELISTED
Hess
HES
| $3.28M | 0.07% |
49,034
-3,700
| -7% | -$248K |
|
293
Global Payments
GPN
$21.2B
| $3.28M | 0.07% |
29,376
+1,100
| +4% | +$123K |
|
294
Vornado Realty Trust
VNO
$7.81B
| $3.26M | 0.07% |
44,140
+600
| +1% | +$44.3K |
|
|
XYZ
295
Block, Inc.
XYZ
$46B
| $3.26M | 0.07% |
52,900
+7,700
| +17% | +$475K |
|
296
Skyworks Solutions
SWKS
$11.2B
| $3.26M | 0.07% |
33,681
-200
| -0.6% | -$19.3K |
|
297
Clorox
CLX
$15.4B
| $3.25M | 0.07% |
24,021
| – | – |
|
298
Workday
WDAY
$61.9B
| $3.25M | 0.07% |
26,800
+1,500
| +6% | +$182K |
|
|
ABMD
299
DELISTED
Abiomed Inc
ABMD
| $3.23M | 0.07% |
7,900
+300
| +4% | +$123K |
|
300
Royal Caribbean
RCL
$93.8B
| $3.23M | 0.07% |
31,165
-800
| -3% | -$82.9K |
|