URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$11M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.86M |
| 4 |
General Motors
GM
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$574K |
| 5 |
Dover
DOV
|
+$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.62B
| $2.28M | 0.07% |
33,118
+100
| +0.3% | +$6.88K |
|
327
Fluor
FLR
$6.6B
| $2.27M | 0.07% |
29,186
+200
| +0.7% | +$15.5K |
|
328
Kohl's
KSS
$1.86B
| $2.26M | 0.07% |
39,794
+200
| +0.5% | +$11.4K |
|
329
NetApp
NTAP
$24.2B
| $2.25M | 0.07% |
61,075
+400
| +0.7% | +$14.8K |
|
330
Ametek
AME
$43.6B
| $2.25M | 0.06% |
43,730
+300
| +0.7% | +$15.4K |
|
331
Liberty Media Series A
FWONA
$23.1B
| $2.25M | 0.06% |
96,790
| – | – |
|
|
SDRL
332
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.23M | 0.06% |
237
+2
| +0.9% | +$18.8K |
|
333
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.23M | 0.06% |
46,609
+300
| +0.6% | +$14.3K |
|
334
TechnipFMC
FTI
$16.1B
| $2.23M | 0.06% |
57,225
+403
| +0.7% | +$15.7K |
|
|
GGP
335
DELISTED
GGP Inc.
GGP
| $2.21M | 0.06% |
100,615
+700
| +0.7% | +$15.4K |
|
336
Tyson Foods
TSN
$19.9B
| $2.21M | 0.06% |
50,273
+400
| +0.8% | +$17.6K |
|
337
Oneok
OKE
$44.9B
| $2.19M | 0.06% |
36,994
-5,032
| -12% | -$298K |
|
338
Murphy Oil
MUR
$3.61B
| $2.15M | 0.06% |
34,242
+200
| +0.6% | +$12.6K |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $2.15M | 0.06% |
14,529
+100
| +0.7% | +$14.8K |
|
340
Entergy
ETR
$38.8B
| $2.13M | 0.06% |
63,852
+400
| +0.6% | +$13.4K |
|
341
Whirlpool
WHR
$5.34B
| $2.13M | 0.06% |
14,259
+100
| +0.7% | +$15K |
|
342
Bunge Global
BG
$16.9B
| $2.1M | 0.06% |
26,442
+100
| +0.4% | +$7.95K |
|
343
SBA Communications
SBAC
$20.6B
| $2.09M | 0.06% |
22,918
+100
| +0.4% | +$9.1K |
|
|
ALTR
344
DELISTED
ALTERA CORP
ALTR
| $2.08M | 0.06% |
57,461
+500
| +0.9% | +$18.1K |
|
345
Clorox
CLX
$15.4B
| $2.08M | 0.06% |
23,621
+100
| +0.4% | +$8.8K |
|
346
Newmont
NEM
$83.4B
| $2.07M | 0.06% |
88,391
+600
| +0.7% | +$14.1K |
|
347
KLA
KLAC
$121B
| $2.06M | 0.06% |
29,730
+200
| +0.7% | +$13.8K |
|
|
LLTC
348
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.06% |
41,827
+300
| +0.7% | +$14.6K |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.06% |
19,910
+200
| +1% | +$20.4K |
|
|
SIAL
350
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.03M | 0.06% |
21,689
+200
| +0.9% | +$18.7K |
|