URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.36M |
| 2 |
Chubb
CB
|
+$2.97M |
| 3 |
Weyerhaeuser
WY
|
+$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.12M |
| 5 |
Targa Resources
TRGP
|
+$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.9B
| $2.29M | 0.06% |
21,255
-1
| -0% | -$108 |
|
327
McCormick & Company Non-Voting
MKC
$18.7B
| $2.28M | 0.06% |
45,932
| – | – |
|
328
Freeport-McMoran
FCX
$63B
| $2.28M | 0.06% |
220,826
+17,100
| +8% | +$177K |
|
329
Extra Space Storage
EXR
$30.8B
| $2.27M | 0.06% |
24,306
| – | – |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $2.27M | 0.06% |
36,227
+125
| +0.3% | +$7.82K |
|
|
LNKD
331
DELISTED
LinkedIn Corporation
LNKD
| $2.26M | 0.06% |
19,749
| – | – |
|
332
Alcoa
AA
$8.1B
| $2.25M | 0.06% |
97,857
+125
| +0.1% | +$2.88K |
|
333
Gen Digital
GEN
$18.1B
| $2.25M | 0.06% |
122,210
+100
| +0.1% | +$1.84K |
|
334
Ulta Beauty
ULTA
$23B
| $2.25M | 0.06% |
11,592
| – | – |
|
335
Palo Alto Networks
PANW
$132B
| $2.24M | 0.06% |
82,200
+4,200
| +5% | +$114K |
|
|
QVCGA
336
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.23M | 0.06% |
1,822
+2
| +0.1% | +$2.45K |
|
|
JAH
337
DELISTED
JARDEN CORPORATION
JAH
| $2.23M | 0.06% |
37,829
| – | – |
|
338
American Water Works
AWK
$27.3B
| $2.23M | 0.06% |
32,295
| – | – |
|
339
Tractor Supply
TSCO
$31.3B
| $2.21M | 0.06% |
122,320
| – | – |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $2.2M | 0.06% |
46,400
+100
| +0.2% | +$4.74K |
|
341
UDR
UDR
$12.9B
| $2.19M | 0.06% |
56,943
-200
| -0.3% | -$7.71K |
|
|
COL
342
DELISTED
Rockwell Collins
COL
| $2.19M | 0.06% |
23,798
+100
| +0.4% | +$9.22K |
|
343
Ameren
AEE
$26.8B
| $2.18M | 0.06% |
43,485
| – | – |
|
344
Church & Dwight Co
CHD
$23.1B
| $2.17M | 0.06% |
47,076
| – | – |
|
345
NOV
NOV
$4.85B
| $2.16M | 0.06% |
69,552
+100
| +0.1% | +$3.11K |
|
346
Williams Companies
WMB
$70.3B
| $2.16M | 0.06% |
134,461
+200
| +0.1% | +$3.21K |
|
347
Ametek
AME
$43.3B
| $2.16M | 0.06% |
43,230
| – | – |
|
348
Newell Brands
NWL
$2.61B
| $2.13M | 0.06% |
48,172
| – | – |
|
349
TransDigm Group
TDG
$73.9B
| $2.13M | 0.06% |
9,654
| – | – |
|
350
Advance Auto Parts
AAP
$3.57B
| $2.12M | 0.06% |
13,236
| – | – |
|