URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.36M |
| 2 |
Chubb
CB
|
+$2.97M |
| 3 |
Weyerhaeuser
WY
|
+$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.12M |
| 5 |
Targa Resources
TRGP
|
+$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$3.06B
| $2.48M | 0.07% |
14,148
+126
| +0.9% | +$22.1K |
|
302
Macy's
M
$4.57B
| $2.48M | 0.07% |
56,308
+100
| +0.2% | +$4.41K |
|
303
Corpay
CPAY
$22B
| $2.46M | 0.07% |
16,528
| – | – |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $2.46M | 0.07% |
32,976
+100
| +0.3% | +$7.45K |
|
305
Equifax
EFX
$31.2B
| $2.45M | 0.07% |
21,426
+100
| +0.5% | +$11.4K |
|
|
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.45M | 0.07% |
86,700
+100
| +0.1% | +$2.82K |
|
307
Fifth Third Bancorp
FITB
$30.1B
| $2.43M | 0.07% |
145,439
+200
| +0.1% | +$3.34K |
|
308
Verisk Analytics
VRSK
$38.1B
| $2.42M | 0.07% |
30,320
| – | – |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $2.42M | 0.07% |
76,960
+100
| +0.1% | +$3.14K |
|
310
Hershey
HSY
$38B
| $2.41M | 0.07% |
26,186
| – | – |
|
311
Motorola Solutions
MSI
$79.7B
| $2.41M | 0.07% |
31,769
+100
| +0.3% | +$7.57K |
|
312
Thomson Reuters
TRI
$78.2B
| $2.39M | 0.06% |
51,739
+88
| +0.2% | +$4.07K |
|
313
Autodesk
ADSK
$69.6B
| $2.39M | 0.06% |
40,915
+100
| +0.2% | +$5.83K |
|
314
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.38M | 0.06% |
28,881
+100
| +0.3% | +$8.25K |
|
315
Agilent Technologies
A
$36.3B
| $2.38M | 0.06% |
59,739
+100
| +0.2% | +$3.99K |
|
316
Invesco
IVZ
$9.81B
| $2.38M | 0.06% |
77,340
+100
| +0.1% | +$3.08K |
|
317
Iron Mountain
IRM
$27.3B
| $2.37M | 0.06% |
69,962
+3,200
| +5% | +$108K |
|
318
Devon Energy
DVN
$21.9B
| $2.37M | 0.06% |
86,270
+12,600
| +17% | +$346K |
|
319
Lam Research
LRCX
$133B
| $2.35M | 0.06% |
284,790
| – | – |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.35M | 0.06% |
23,219
+100
| +0.4% | +$10.1K |
|
321
SBA Communications
SBAC
$20.5B
| $2.34M | 0.06% |
23,318
+100
| +0.4% | +$10K |
|
322
DaVita
DVA
$9.62B
| $2.33M | 0.06% |
31,718
+100
| +0.3% | +$7.34K |
|
323
Federal Realty Investment Trust
FRT
$8.78B
| $2.32M | 0.06% |
14,886
| – | – |
|
|
CAM
324
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.31M | 0.06% |
34,434
+100
| +0.3% | +$6.71K |
|
325
Markel Group
MKL
$24.4B
| $2.3M | 0.06% |
2,576
| – | – |
|