URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$50.6B
| $2.94M | 0.07% |
22,316
| – | – |
|
302
Dell
DELL
$81.7B
| $2.91M | 0.07% |
134,099
+356
| +0.3% | +$7.71K |
|
303
Vulcan Materials
VMC
$38.5B
| $2.89M | 0.07% |
24,160
+100
| +0.4% | +$12K |
|
|
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
| $2.89M | 0.06% |
54,124
| – | – |
|
305
Mettler-Toledo International
MTD
$26.5B
| $2.87M | 0.06% |
4,582
| – | – |
|
|
306
Baker Hughes
BKR
$45.2B
| $2.86M | 0.06% |
+77,970
| New | +$2.86M |
|
307
Kellanova
K
$27.6B
| $2.83M | 0.06% |
48,374
| – | – |
|
308
Labcorp
LH
$23.1B
| $2.82M | 0.06% |
21,764
| – | – |
|
309
Mohawk Industries
MHK
$8.41B
| $2.82M | 0.06% |
11,397
| – | – |
|
310
Hershey
HSY
$38.1B
| $2.79M | 0.06% |
25,586
| – | – |
|
311
Republic Services
RSG
$71.2B
| $2.79M | 0.06% |
42,179
| – | – |
|
312
Albemarle
ALB
$8.58B
| $2.76M | 0.06% |
20,279
+100
| +0.5% | +$13.6K |
|
313
Huntington Bancshares
HBAN
$25.7B
| $2.76M | 0.06% |
197,948
+200
| +0.1% | +$2.79K |
|
314
Best Buy
BBY
$16.2B
| $2.76M | 0.06% |
48,453
+100
| +0.2% | +$5.7K |
|
315
Ametek
AME
$43.1B
| $2.74M | 0.06% |
41,530
| – | – |
|
316
Franklin Resources
BEN
$12.8B
| $2.73M | 0.06% |
61,302
+100
| +0.2% | +$4.45K |
|
317
Align Technology
ALGN
$10.2B
| $2.72M | 0.06% |
14,600
| – | – |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $2.72M | 0.06% |
65,490
+100
| +0.2% | +$4.15K |
|
319
Yum China
YUMC
$16.3B
| $2.71M | 0.06% |
67,674
+100
| +0.1% | +$4K |
|
320
Markel Group
MKL
$24.4B
| $2.69M | 0.06% |
2,519
| – | – |
|
|
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.06% |
14,267
+100
| +0.7% | +$18.8K |
|
322
CBRE Group
CBRE
$48.2B
| $2.66M | 0.06% |
70,308
+300
| +0.4% | +$11.4K |
|
323
Mid-America Apartment Communities
MAA
$16.9B
| $2.66M | 0.06% |
24,921
+100
| +0.4% | +$10.7K |
|
324
Global Payments
GPN
$21.1B
| $2.65M | 0.06% |
27,876
+100
| +0.4% | +$9.5K |
|
325
American Water Works
AWK
$27.3B
| $2.65M | 0.06% |
32,695
| – | – |
|