URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
+$6.4M |
| 2 |
Evergy
EVRG
|
+$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.75M |
| 5 |
IBM
IBM
|
+$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.7M |
| 2 |
MON
Monsanto Co
MON
|
+$9.54M |
| 3 |
Apple
AAPL
|
+$6.55M |
| 4 |
Amgen
AMGN
|
+$2.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
301
DELISTED
GGP Inc.
GGP
| $3.21M | 0.07% |
157,268
+2,200
| +1% | +$45K |
|
302
Kellanova
K
$27.5B
| $3.21M | 0.07% |
48,907
+533
| +1% | +$35K |
|
303
United Airlines
UAL
$34.7B
| $3.21M | 0.07% |
45,969
-4,100
| -8% | -$286K |
|
304
Verisk Analytics
VRSK
$36.7B
| $3.2M | 0.07% |
29,720
+1,600
| +6% | +$172K |
|
305
Wynn Resorts
WYNN
$12.8B
| $3.19M | 0.07% |
19,083
+4,300
| +29% | +$720K |
|
306
Omnicom Group
OMC
$14.7B
| $3.18M | 0.07% |
41,701
-1,300
| -3% | -$99.2K |
|
307
FirstEnergy
FE
$24.8B
| $3.17M | 0.07% |
88,256
+5,600
| +7% | +$201K |
|
308
L3Harris
LHX
$51.4B
| $3.17M | 0.07% |
21,916
-200
| -0.9% | -$28.9K |
|
309
Vulcan Materials
VMC
$38.9B
| $3.14M | 0.07% |
24,360
-100
| -0.4% | -$12.9K |
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $3.13M | 0.06% |
88,843
-800
| -0.9% | -$28.2K |
|
311
Textron
TXT
$14.4B
| $3.13M | 0.06% |
47,459
-1,900
| -4% | -$125K |
|
312
Dell
DELL
$84.7B
| $3.12M | 0.06% |
131,605
-1,069
| -0.8% | -$25.4K |
|
313
TransDigm Group
TDG
$73.1B
| $3.09M | 0.06% |
8,954
| – | – |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $3.07M | 0.06% |
47,100
-300
| -0.6% | -$19.6K |
|
315
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.07M | 0.06% |
32,581
+100
| +0.3% | +$9.42K |
|
316
NOV
NOV
$4.84B
| $3.07M | 0.06% |
70,652
-100
| -0.1% | -$4.34K |
|
317
Ametek
AME
$43.4B
| $3.05M | 0.06% |
42,230
-100
| -0.2% | -$7.22K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $3.02M | 0.06% |
51,557
-800
| -2% | -$46.9K |
|
319
IQVIA
IQV
$31.8B
| $3.01M | 0.06% |
30,160
+500
| +2% | +$49.9K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $3.01M | 0.06% |
22,854
+2,800
| +14% | +$368K |
|
321
Huntington Bancshares
HBAN
$25.8B
| $2.99M | 0.06% |
202,748
+4,500
| +2% | +$66.4K |
|
322
Cintas
CTAS
$80.9B
| $2.99M | 0.06% |
64,656
| – | – |
|
|
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
| $2.99M | 0.06% |
48,906
-800
| -2% | -$48.9K |
|
324
Iron Mountain
IRM
$28.9B
| $2.98M | 0.06% |
85,121
+1,200
| +1% | +$42K |
|
325
KLA
KLAC
$123B
| $2.96M | 0.06% |
28,830
-400
| -1% | -$41K |
|