URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+5.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.64B
AUM Growth
+$3.64B
(+4.3%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,026
New
13
Increased
25
Reduced
44
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.12M |
| 2 |
Amphenol
APH
|
$1.46M |
| 3 |
Restaurant Brands International
QSR
|
$1.44M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.13M |
| 5 |
Keysight
KEYS
|
$974K |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.05M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$988K |
| 3 |
MON
Monsanto Co
MON
|
$860K |
| 4 |
URS
URS CORP
URS
|
$689K |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$664K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$36.1B
| $2.28M | 0.06% |
13,709
-100
| -0.7% | -$16.7K |
|
327
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.28M | 0.06% |
25,181
| – | – |
|
328
Macerich
MAC
$4.58B
| $2.27M | 0.06% |
27,232
+2,900
| +12% | +$242K |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $2.27M | 0.06% |
32,776
| – | – |
|
330
Ametek
AME
$42.7B
| $2.23M | 0.06% |
42,430
| – | – |
|
331
NetApp
NTAP
$23.1B
| $2.23M | 0.06% |
53,875
-3,400
| -6% | -$141K |
|
332
Lam Research
LRCX
$123B
| $2.23M | 0.06% |
28,079
| – | – |
|
333
Essex Property Trust
ESS
$16.8B
| $2.22M | 0.06% |
10,765
-100
| -0.9% | -$20.7K |
|
334
Pentair
PNR
$17.4B
| $2.22M | 0.06% |
33,484
| – | – |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $2.21M | 0.06% |
13,229
-100
| -0.8% | -$16.7K |
|
336
Kohl's
KSS
$1.81B
| $2.2M | 0.06% |
36,094
| – | – |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $2.18M | 0.06% |
48,690
| – | – |
|
338
BorgWarner
BWA
$9.23B
| $2.18M | 0.06% |
39,580
| – | – |
|
339
Corpay
CPAY
$22.4B
| $2.15M | 0.06% |
14,428
| – | – |
|
340
Coterra Energy
CTRA
$18.9B
| $2.14M | 0.06% |
72,124
| – | – |
|
341
KeyCorp
KEY
$20.8B
| $2.12M | 0.06% |
152,823
| – | – |
|
|
CFN
342
DELISTED
CAREFUSION CORPORATION
CFN
| $2.12M | 0.06% |
35,777
| – | – |
|
343
Wynn Resorts
WYNN
$13B
| $2.1M | 0.06% |
14,083
| – | – |
|
|
TIF
344
DELISTED
Tiffany & Co.
TIF
| $2.09M | 0.06% |
19,554
| – | – |
|
345
Equinix
EQIX
$75.5B
| $2.08M | 0.06% |
9,191
-88
| -0.9% | -$20K |
|
346
Dover
DOV
$24.1B
| $2.07M | 0.06% |
28,814
| – | – |
|
347
WEC Energy
WEC
$34.1B
| $2.06M | 0.06% |
39,043
| – | – |
|
348
Under Armour
UAA
$2.16B
| $2.03M | 0.06% |
29,876
| – | – |
|
349
Textron
TXT
$14.2B
| $2.03M | 0.06% |
48,159
| – | – |
|
350
Affiliated Managers Group
AMG
$6.53B
| $2.03M | 0.06% |
9,549
| – | – |
|