URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.9M | 0.07% |
31,881
+700
| +2% | +$63.6K |
|
302
Labcorp
LH
$22.7B
| $2.88M | 0.07% |
21,764
| – | – |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $2.86M | 0.07% |
28,602
+600
| +2% | +$60.1K |
|
304
Quest Diagnostics
DGX
$20.1B
| $2.78M | 0.06% |
25,034
-900
| -3% | -$100K |
|
305
Best Buy
BBY
$16.1B
| $2.77M | 0.06% |
48,353
-2,300
| -5% | -$132K |
|
306
Lincoln National
LNC
$7.88B
| $2.77M | 0.06% |
40,972
-700
| -2% | -$47.3K |
|
307
Mohawk Industries
MHK
$8.41B
| $2.75M | 0.06% |
11,397
+100
| +0.9% | +$24.2K |
|
308
Hershey
HSY
$37.6B
| $2.75M | 0.06% |
25,586
-100
| -0.4% | -$10.7K |
|
309
Cencora
COR
$57.4B
| $2.74M | 0.06% |
29,018
-1,100
| -4% | -$104K |
|
310
Franklin Resources
BEN
$12.6B
| $2.74M | 0.06% |
61,202
-4,700
| -7% | -$211K |
|
311
Molson Coors Class B
TAP
$9.7B
| $2.73M | 0.06% |
31,603
+100
| +0.3% | +$8.64K |
|
312
Mettler-Toledo International
MTD
$25.8B
| $2.7M | 0.06% |
4,582
-300
| -6% | -$177K |
|
313
Republic Services
RSG
$71.3B
| $2.69M | 0.06% |
42,179
-900
| -2% | -$57.4K |
|
314
Dentsply Sirona
XRAY
$2.73B
| $2.68M | 0.06% |
41,293
-800
| -2% | -$51.9K |
|
315
Ball Corp
BALL
$13.6B
| $2.68M | 0.06% |
63,404
+1,000
| +2% | +$42.2K |
|
316
Huntington Bancshares
HBAN
$25.8B
| $2.67M | 0.06% |
197,748
+1,300
| +0.7% | +$17.6K |
|
317
Iron Mountain
IRM
$28.8B
| $2.67M | 0.06% |
77,621
+159
| +0.2% | +$5.46K |
|
318
Yum China
YUMC
$16.2B
| $2.67M | 0.06% |
67,574
+4,000
| +6% | +$158K |
|
319
Conagra Brands
CAG
$9.27B
| $2.65M | 0.06% |
74,155
-5,600
| -7% | -$200K |
|
320
Henry Schein
HSIC
$8.17B
| $2.64M | 0.06% |
36,784
-1,530
| -4% | -$110K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $2.63M | 0.06% |
28,085
+6,200
| +28% | +$580K |
|
322
KLA
KLAC
$123B
| $2.62M | 0.06% |
28,630
+100
| +0.4% | +$9.15K |
|
323
Mid-America Apartment Communities
MAA
$16.6B
| $2.62M | 0.06% |
24,821
-280
| -1% | -$29.5K |
|
324
Motorola Solutions
MSI
$80.3B
| $2.6M | 0.06% |
29,969
-600
| -2% | -$52.1K |
|
325
Invesco
IVZ
$9.88B
| $2.59M | 0.06% |
73,540
-1,700
| -2% | -$59.8K |
|