URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$1.98M |
| 2 |
Qiagen
QGEN
|
$1.16M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 4 |
DigitalBridge
DBRG
|
$854K |
| 5 |
Analog Devices
ADI
|
$836K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Citigroup
C
|
$1.75M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$26.9B
| $2.76M | 0.07% |
77,462
+600
| +0.8% | +$21.4K |
|
302
Expedia Group
EXPE
$26.8B
| $2.76M | 0.07% |
21,855
| – | – |
|
303
SBA Communications
SBAC
$21B
| $2.75M | 0.07% |
22,818
| – | – |
|
304
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.74M | 0.07% |
31,181
| – | – |
|
305
Lincoln National
LNC
$8.19B
| $2.73M | 0.07% |
41,672
-2,000
| -5% | -$131K |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $2.72M | 0.07% |
65,890
+100
| +0.2% | +$4.13K |
|
307
KLA
KLAC
$115B
| $2.71M | 0.06% |
28,530
| – | – |
|
308
Fastenal
FAST
$57.7B
| $2.71M | 0.06% |
210,560
+400
| +0.2% | +$5.15K |
|
309
Republic Services
RSG
$73B
| $2.71M | 0.06% |
43,079
| – | – |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.06% |
46,400
| – | – |
|
311
Labcorp
LH
$22.9B
| $2.68M | 0.06% |
21,764
| – | – |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $2.67M | 0.06% |
77,760
+100
| +0.1% | +$3.43K |
|
313
Cencora
COR
$56.7B
| $2.67M | 0.06% |
30,118
| – | – |
|
314
Motorola Solutions
MSI
$79.7B
| $2.64M | 0.06% |
30,569
-1,400
| -4% | -$121K |
|
315
Huntington Bancshares
HBAN
$26.1B
| $2.63M | 0.06% |
196,448
+100
| +0.1% | +$1.34K |
|
316
Dentsply Sirona
XRAY
$2.86B
| $2.63M | 0.06% |
42,093
+100
| +0.2% | +$6.24K |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $2.63M | 0.06% |
28,002
+1,400
| +5% | +$131K |
|
318
Mohawk Industries
MHK
$8.41B
| $2.59M | 0.06% |
11,297
| – | – |
|
319
Henry Schein
HSIC
$8.22B
| $2.55M | 0.06% |
38,314
| – | – |
|
320
Mid-America Apartment Communities
MAA
$16.9B
| $2.55M | 0.06% |
25,101
+400
| +2% | +$40.7K |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $2.55M | 0.06% |
40,216
+100
| +0.2% | +$6.35K |
|
322
Corpay
CPAY
$22.6B
| $2.55M | 0.06% |
16,828
| – | – |
|
323
Quest Diagnostics
DGX
$20.1B
| $2.55M | 0.06% |
25,934
+100
| +0.4% | +$9.82K |
|
324
Dell
DELL
$85.7B
| $2.55M | 0.06% |
141,582
| – | – |
|
325
Martin Marietta Materials
MLM
$37.3B
| $2.54M | 0.06% |
11,650
| – | – |
|