URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$8.86B
| $2.5M | 0.07% |
15,086
+200
| +1% | +$33.1K |
|
302
SBA Communications
SBAC
$21.2B
| $2.46M | 0.07% |
22,818
-500
| -2% | -$54K |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $2.46M | 0.07% |
139,739
-5,700
| -4% | -$100K |
|
304
Markel Group
MKL
$24.2B
| $2.46M | 0.07% |
2,576
| – | – |
|
305
Lam Research
LRCX
$130B
| $2.45M | 0.07% |
291,790
+7,000
| +2% | +$58.8K |
|
306
EQT Corp
EQT
$32.2B
| $2.44M | 0.07% |
57,880
+7,715
| +15% | +$325K |
|
307
Labcorp
LH
$23.2B
| $2.44M | 0.06% |
21,764
+814
| +4% | +$91.1K |
|
308
Western Digital
WDC
$31.9B
| $2.44M | 0.06% |
68,169
+14,852
| +28% | +$531K |
|
|
TFCF
309
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.43M | 0.06% |
89,300
+2,600
| +3% | +$70.8K |
|
310
TransDigm Group
TDG
$71.6B
| $2.41M | 0.06% |
9,154
-500
| -5% | -$132K |
|
311
Church & Dwight Co
CHD
$23.3B
| $2.41M | 0.06% |
46,876
-200
| -0.4% | -$10.3K |
|
312
Corpay
CPAY
$22.4B
| $2.41M | 0.06% |
16,828
+300
| +2% | +$42.9K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $2.4M | 0.06% |
33,076
+100
| +0.3% | +$7.26K |
|
314
Incyte
INCY
$16.9B
| $2.38M | 0.06% |
29,700
+1,600
| +6% | +$128K |
|
315
Ameren
AEE
$27.2B
| $2.37M | 0.06% |
44,285
+800
| +2% | +$42.9K |
|
316
DaVita
DVA
$9.86B
| $2.37M | 0.06% |
30,618
-1,100
| -3% | -$85K |
|
317
Fastenal
FAST
$55.1B
| $2.33M | 0.06% |
210,160
-400
| -0.2% | -$4.44K |
|
318
CMS Energy
CMS
$21.4B
| $2.33M | 0.06% |
50,785
+1,100
| +2% | +$50.4K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.06% |
154,867
+9,600
| +7% | +$144K |
|
320
Expedia Group
EXPE
$26.6B
| $2.32M | 0.06% |
21,855
+600
| +3% | +$63.8K |
|
321
NOV
NOV
$4.95B
| $2.32M | 0.06% |
68,952
-600
| -0.9% | -$20.2K |
|
322
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.31M | 0.06% |
29,681
+800
| +3% | +$62.2K |
|
323
W.W. Grainger
GWW
$47.5B
| $2.3M | 0.06% |
10,139
-1,200
| -11% | -$273K |
|
324
Gen Digital
GEN
$18.2B
| $2.3M | 0.06% |
112,010
-10,200
| -8% | -$209K |
|
|
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.29M | 0.06% |
30,956
+200
| +0.7% | +$14.8K |
|