URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.98%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
-$3.52M
(-0.1%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $2.4M | 0.07% |
93,490
-257
| -0.3% | -$6.61K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $2.4M | 0.07% |
27,002
| – | – |
|
303
Regions Financial
RF
$24.1B
| $2.4M | 0.07% |
238,617
-500
| -0.2% | -$5.02K |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $2.39M | 0.07% |
36,916
-100
| -0.3% | -$6.46K |
|
305
Oneok
OKE
$45.7B
| $2.36M | 0.07% |
35,994
-100
| -0.3% | -$6.55K |
|
306
Coterra Energy
CTRA
$18.3B
| $2.36M | 0.07% |
72,124
-200
| -0.3% | -$6.54K |
|
307
Loews
L
$20B
| $2.35M | 0.07% |
56,351
-100
| -0.2% | -$4.17K |
|
|
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.35M | 0.07% |
35,334
-100
| -0.3% | -$6.64K |
|
309
DTE Energy
DTE
$28.4B
| $2.33M | 0.07% |
36,049
| – | – |
|
310
Bread Financial
BFH
$3.09B
| $2.33M | 0.07% |
11,767
-125
| -1% | -$24.8K |
|
311
Genuine Parts
GPC
$19.4B
| $2.33M | 0.07% |
26,567
-100
| -0.4% | -$8.77K |
|
|
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.33M | 0.07% |
35,355
| – | – |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $2.32M | 0.07% |
19,110
| – | – |
|
314
Dover
DOV
$24.4B
| $2.32M | 0.07% |
35,672
-124
| -0.3% | -$8.05K |
|
|
GGP
315
DELISTED
GGP Inc.
GGP
| $2.31M | 0.07% |
98,015
-200
| -0.2% | -$4.71K |
|
316
Fastenal
FAST
$55.1B
| $2.3M | 0.07% |
204,960
-400
| -0.2% | -$4.49K |
|
317
Monster Beverage
MNST
$61B
| $2.28M | 0.07% |
149,190
| – | – |
|
318
KLA
KLAC
$119B
| $2.26M | 0.06% |
28,730
-100
| -0.3% | -$7.88K |
|
319
DaVita
DVA
$9.86B
| $2.25M | 0.06% |
30,718
-100
| -0.3% | -$7.32K |
|
320
Thomson Reuters
TRI
$78.7B
| $2.24M | 0.06% |
53,752
-87
| -0.2% | -$3.62K |
|
321
NiSource
NI
$19B
| $2.23M | 0.06% |
138,407
-255
| -0.2% | -$4.11K |
|
322
TechnipFMC
FTI
$16B
| $2.21M | 0.06% |
54,671
-135
| -0.2% | -$5.46K |
|
323
Kohl's
KSS
$1.86B
| $2.2M | 0.06% |
36,094
-100
| -0.3% | -$6.1K |
|
324
Harley-Davidson
HOG
$3.67B
| $2.2M | 0.06% |
37,733
-100
| -0.3% | -$5.82K |
|
325
Pentair
PNR
$18.1B
| $2.19M | 0.06% |
49,858
-149
| -0.3% | -$6.55K |
|