URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.4B
| $2.56M | 0.07% |
16,428
+1,600
| +11% | +$250K |
|
302
Eversource Energy
ES
$23.6B
| $2.56M | 0.07% |
56,399
| – | – |
|
303
Hilton Worldwide
HLT
$64B
| $2.55M | 0.07% |
30,833
+22,800
| +284% | +$1.88M |
|
304
Macerich
MAC
$4.74B
| $2.54M | 0.07% |
34,023
-300
| -0.9% | -$22.4K |
|
|
ENDP
305
DELISTED
Endo International plc
ENDP
| $2.54M | 0.07% |
31,821
+100
| +0.3% | +$7.97K |
|
306
WEC Energy
WEC
$34.7B
| $2.53M | 0.07% |
56,189
+15,946
| +40% | +$717K |
|
|
WFM
307
DELISTED
Whole Foods Market Inc
WFM
| $2.52M | 0.07% |
63,772
-1,800
| -3% | -$71K |
|
308
Nucor
NUE
$33.8B
| $2.5M | 0.07% |
56,717
-100
| -0.2% | -$4.41K |
|
309
DaVita
DVA
$9.86B
| $2.5M | 0.07% |
31,418
-400
| -1% | -$31.8K |
|
310
Keurig Dr Pepper
KDP
$38.9B
| $2.49M | 0.07% |
34,151
-900
| -3% | -$65.6K |
|
|
RHT
311
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.07% |
32,676
-1,100
| -3% | -$83.5K |
|
312
Regions Financial
RF
$24.1B
| $2.47M | 0.07% |
238,617
-7,800
| -3% | -$80.8K |
|
313
CarMax
KMX
$9.11B
| $2.47M | 0.07% |
37,299
-2,000
| -5% | -$132K |
|
|
HOT
314
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.46M | 0.07% |
30,356
-1,500
| -5% | -$122K |
|
|
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.45M | 0.07% |
20,805
+600
| +3% | +$70.6K |
|
316
FirstEnergy
FE
$25.1B
| $2.44M | 0.07% |
75,056
| – | – |
|
317
Clorox
CLX
$15.5B
| $2.44M | 0.06% |
23,421
+400
| +2% | +$41.6K |
|
318
Whirlpool
WHR
$5.28B
| $2.43M | 0.06% |
14,059
+100
| +0.7% | +$17.3K |
|
319
Alcoa
AA
$8.24B
| $2.43M | 0.06% |
90,574
+3,371
| +4% | +$90.3K |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.43M | 0.06% |
21,319
-200
| -0.9% | -$22.8K |
|
321
Genuine Parts
GPC
$19.4B
| $2.42M | 0.06% |
27,067
-400
| -1% | -$35.8K |
|
322
Royal Caribbean
RCL
$95.7B
| $2.41M | 0.06% |
30,665
+1,000
| +3% | +$78.7K |
|
323
DTE Energy
DTE
$28.4B
| $2.39M | 0.06% |
37,577
+353
| +0.9% | +$22.4K |
|
324
Hanesbrands
HBI
$2.27B
| $2.38M | 0.06% |
71,420
+400
| +0.6% | +$13.3K |
|
|
PLL
325
DELISTED
PALL CORP
PLL
| $2.36M | 0.06% |
18,991
-700
| -4% | -$87.1K |
|