URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+10.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.38B
AUM Growth
+$290M
(+9.4%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
993
New
12
Increased
46
Reduced
50
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$916K |
| 4 |
American Airlines Group
AAL
|
$886K |
| 5 |
Allegion
ALLE
|
$785K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.08M |
| 2 |
Perrigo
PRGO
|
$2.08M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$1.82M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.62M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.02M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.7B
| $2.45M | 0.07% |
52,565
-1,000
| -2% | -$46.6K |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $2.44M | 0.07% |
19,710
| – | – |
|
303
Southwest Airlines
LUV
$16.5B
| $2.43M | 0.07% |
128,774
| – | – |
|
304
EQT Corp
EQT
$32.2B
| $2.42M | 0.07% |
49,430
| – | – |
|
305
United Airlines
UAL
$34.5B
| $2.4M | 0.07% |
63,466
| – | – |
|
306
Eversource Energy
ES
$23.6B
| $2.38M | 0.07% |
56,099
| – | – |
|
307
Stanley Black & Decker
SWK
$12.1B
| $2.33M | 0.07% |
28,902
| – | – |
|
308
Fluor
FLR
$6.72B
| $2.33M | 0.07% |
28,986
| – | – |
|
|
LIFE
309
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.33M | 0.07% |
30,669
| – | – |
|
310
Broadcom
AVGO
$1.58T
| $2.32M | 0.07% |
438,970
| – | – |
|
311
Bread Financial
BFH
$3.09B
| $2.31M | 0.07% |
11,015
-125
| -1% | -$26.2K |
|
312
BorgWarner
BWA
$9.53B
| $2.31M | 0.07% |
46,894
| – | – |
|
313
Genuine Parts
GPC
$19.4B
| $2.3M | 0.07% |
27,667
| – | – |
|
314
Ametek
AME
$43.3B
| $2.29M | 0.07% |
43,430
| – | – |
|
315
Oneok
OKE
$45.7B
| $2.29M | 0.07% |
42,026
+114
| +0.3% | +$6.21K |
|
316
HCA Healthcare
HCA
$98.5B
| $2.27M | 0.07% |
47,623
| – | – |
|
317
Kohl's
KSS
$1.86B
| $2.25M | 0.07% |
39,594
+100
| +0.3% | +$5.68K |
|
318
Tesla
TSLA
$1.13T
| $2.24M | 0.07% |
223,605
| – | – |
|
319
Eastman Chemical
EMN
$7.93B
| $2.23M | 0.07% |
27,612
| – | – |
|
320
Whirlpool
WHR
$5.28B
| $2.22M | 0.07% |
14,159
| – | – |
|
321
Murphy Oil
MUR
$3.56B
| $2.21M | 0.07% |
34,042
| – | – |
|
322
TechnipFMC
FTI
$16B
| $2.21M | 0.07% |
56,822
| – | – |
|
323
KeyCorp
KEY
$20.8B
| $2.2M | 0.07% |
164,023
| – | – |
|
324
Clorox
CLX
$15.5B
| $2.18M | 0.06% |
23,521
| – | – |
|
325
Bunge Global
BG
$16.9B
| $2.16M | 0.06% |
26,342
| – | – |
|