URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $2.35M | 0.06% |
42,930
-800
| -2% | -$43.8K |
|
327
Universal Health Services
UHS
$12.1B
| $2.33M | 0.06% |
16,421
+500
| +3% | +$71K |
|
|
QVCGA
328
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.33M | 0.06% |
1,732
-74
| -4% | -$99.7K |
|
329
Coterra Energy
CTRA
$18.3B
| $2.32M | 0.06% |
73,624
-900
| -1% | -$28.4K |
|
330
J.M. Smucker
SJM
$12B
| $2.31M | 0.06% |
21,315
+2,800
| +15% | +$304K |
|
331
Hershey
HSY
$37.6B
| $2.31M | 0.06% |
25,986
-700
| -3% | -$62.2K |
|
332
Charter Communications
CHTR
$35.7B
| $2.3M | 0.06% |
13,409
-800
| -6% | -$137K |
|
333
Lam Research
LRCX
$130B
| $2.29M | 0.06% |
281,790
-8,000
| -3% | -$65.1K |
|
334
BorgWarner
BWA
$9.53B
| $2.29M | 0.06% |
45,758
-682
| -1% | -$34.1K |
|
335
Agilent Technologies
A
$36.5B
| $2.29M | 0.06% |
59,239
-300
| -0.5% | -$11.6K |
|
336
Palo Alto Networks
PANW
$130B
| $2.27M | 0.06% |
78,000
+19,200
| +33% | +$559K |
|
337
KeyCorp
KEY
$20.8B
| $2.27M | 0.06% |
151,023
-6,900
| -4% | -$104K |
|
|
CTRX
338
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.26M | 0.06% |
37,032
+100
| +0.3% | +$6.11K |
|
339
Kohl's
KSS
$1.86B
| $2.26M | 0.06% |
36,094
-1,200
| -3% | -$75.1K |
|
|
BCR
340
DELISTED
CR Bard Inc.
BCR
| $2.26M | 0.06% |
13,229
-500
| -4% | -$85.3K |
|
341
Entergy
ETR
$39.2B
| $2.26M | 0.06% |
64,052
-200
| -0.3% | -$7.05K |
|
342
Brown-Forman Class B
BF.B
$13.7B
| $2.25M | 0.06% |
70,191
-15,625
| -18% | -$501K |
|
343
CBRE Group
CBRE
$48.9B
| $2.25M | 0.06% |
60,808
+900
| +2% | +$33.3K |
|
344
SL Green Realty
SLG
$4.4B
| $2.25M | 0.06% |
21,115
+723
| +4% | +$76.9K |
|
345
Bunge Global
BG
$16.9B
| $2.24M | 0.06% |
25,542
-800
| -3% | -$70.2K |
|
346
Tyson Foods
TSN
$20B
| $2.24M | 0.06% |
52,473
+800
| +2% | +$34.1K |
|
347
Thomson Reuters
TRI
$78.7B
| $2.23M | 0.06% |
51,301
-4,289
| -8% | -$187K |
|
348
Akamai
AKAM
$11.3B
| $2.22M | 0.06% |
31,796
| – | – |
|
349
EQT Corp
EQT
$32.2B
| $2.21M | 0.06% |
49,797
| – | – |
|
350
Fastenal
FAST
$55.1B
| $2.2M | 0.06% |
208,960
-2,800
| -1% | -$29.5K |
|