URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$11M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.86M |
| 4 |
General Motors
GM
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$574K |
| 5 |
Dover
DOV
|
+$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.3B
| $2.48M | 0.07% |
58,321
+400
| +0.7% | +$17K |
|
302
Alcoa
AA
$8.1B
| $2.47M | 0.07% |
79,921
+583
| +0.7% | +$18K |
|
|
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.46M | 0.07% |
39,734
-4,500
| -10% | -$278K |
|
304
Bath & Body Works
BBWI
$5.82B
| $2.45M | 0.07% |
53,312
+371
| +0.7% | +$17K |
|
305
Lincoln National
LNC
$7.88B
| $2.44M | 0.07% |
48,172
+300
| +0.6% | +$15.2K |
|
306
Range Resources
RRC
$8.17B
| $2.44M | 0.07% |
29,383
+300
| +1% | +$24.9K |
|
307
Brown-Forman Class B
BF.B
$13B
| $2.44M | 0.07% |
84,878
+625
| +0.7% | +$17.9K |
|
308
Loews
L
$19.9B
| $2.43M | 0.07% |
55,051
+300
| +0.5% | +$13.2K |
|
309
Bread Financial
BFH
$3B
| $2.42M | 0.07% |
11,140
+125
| +1% | +$27.2K |
|
310
Principal Financial Group
PFG
$17.8B
| $2.42M | 0.07% |
52,678
+400
| +0.8% | +$18.4K |
|
311
Genuine Parts
GPC
$19.3B
| $2.42M | 0.07% |
27,867
+200
| +0.7% | +$17.4K |
|
|
BEAM
312
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.41M | 0.07% |
28,944
+200
| +0.7% | +$16.7K |
|
313
Eastman Chemical
EMN
$7.76B
| $2.4M | 0.07% |
27,812
+200
| +0.7% | +$17.2K |
|
314
Cheniere Energy
LNG
$51.5B
| $2.39M | 0.07% |
43,200
+300
| +0.7% | +$16.6K |
|
315
Roper Technologies
ROP
$55.9B
| $2.38M | 0.07% |
17,823
+100
| +0.6% | +$13.3K |
|
316
Stanley Black & Decker
SWK
$11.9B
| $2.36M | 0.07% |
29,102
+200
| +0.7% | +$16.2K |
|
317
KeyCorp
KEY
$20.9B
| $2.35M | 0.07% |
165,223
+1,200
| +0.7% | +$17.1K |
|
318
Constellation Brands
STZ
$25.7B
| $2.35M | 0.07% |
27,638
+300
| +1% | +$25.5K |
|
319
Marriott International Class A Common Stock
MAR
$71.7B
| $2.34M | 0.07% |
41,850
+300
| +0.7% | +$16.8K |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.07% |
90,785
+600
| +0.7% | +$15.5K |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $2.33M | 0.07% |
37,416
+300
| +0.8% | +$18.7K |
|
322
DTE Energy
DTE
$28B
| $2.32M | 0.07% |
36,754
+235
| +0.6% | +$14.9K |
|
323
Conagra Brands
CAG
$9.3B
| $2.32M | 0.07% |
96,189
+771
| +0.8% | +$18.6K |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.31M | 0.07% |
18,819
+200
| +1% | +$24.5K |
|
325
Thomson Reuters
TRI
$79.2B
| $2.29M | 0.07% |
58,653
+438
| +0.8% | +$17.1K |
|