URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.98%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
-$3.52M
(-0.1%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$38.9B
| $2.18M | 0.06% |
33,951
-100
| -0.3% | -$6.43K |
|
327
Autodesk
ADSK
$69.5B
| $2.17M | 0.06% |
39,315
-100
| -0.3% | -$5.51K |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $2.16M | 0.06% |
48,690
-100
| -0.2% | -$4.43K |
|
329
Clorox
CLX
$15.5B
| $2.14M | 0.06% |
22,321
| – | – |
|
330
Bunge Global
BG
$16.9B
| $2.14M | 0.06% |
25,442
| – | – |
|
|
SWN
331
DELISTED
Southwestern Energy Company
SWN
| $2.13M | 0.06% |
61,056
-100
| -0.2% | -$3.5K |
|
332
Ametek
AME
$43.3B
| $2.13M | 0.06% |
42,430
-100
| -0.2% | -$5.02K |
|
333
Eastman Chemical
EMN
$7.93B
| $2.1M | 0.06% |
26,012
-100
| -0.4% | -$8.09K |
|
334
Lam Research
LRCX
$130B
| $2.1M | 0.06% |
280,790
-1,000
| -0.4% | -$7.47K |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $2.09M | 0.06% |
455
-28
| -6% | -$129K |
|
336
Charter Communications
CHTR
$35.7B
| $2.09M | 0.06% |
13,809
| – | – |
|
337
BorgWarner
BWA
$9.53B
| $2.08M | 0.06% |
44,963
-113
| -0.3% | -$5.23K |
|
338
Under Armour
UAA
$2.2B
| $2.07M | 0.06% |
60,176
-202
| -0.3% | -$6.93K |
|
339
Corpay
CPAY
$22.4B
| $2.05M | 0.06% |
14,428
| – | – |
|
340
KeyCorp
KEY
$20.8B
| $2.04M | 0.06% |
152,823
-300
| -0.2% | -$4K |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.06% |
35,599
-126
| -0.4% | -$7.16K |
|
342
Dollar Tree
DLTR
$20.6B
| $2M | 0.06% |
35,676
-100
| -0.3% | -$5.61K |
|
343
Newmont
NEM
$83.7B
| $1.99M | 0.06% |
86,191
-200
| -0.2% | -$4.61K |
|
344
Equinix
EQIX
$75.7B
| $1.97M | 0.06% |
9,279
+500
| +6% | +$106K |
|
345
Tyson Foods
TSN
$20B
| $1.97M | 0.06% |
50,073
+3,600
| +8% | +$142K |
|
346
Herc Holdings
HRI
$4.6B
| $1.97M | 0.06% |
25,795
-66
| -0.3% | -$5.03K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.06% |
46,400
-100
| -0.2% | -$4.24K |
|
348
Whirlpool
WHR
$5.28B
| $1.96M | 0.06% |
13,459
| – | – |
|
|
TRW
349
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.95M | 0.06% |
19,214
| – | – |
|
350
Essex Property Trust
ESS
$17.3B
| $1.94M | 0.06% |
10,865
| – | – |
|