URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.12B
| $2.28M | 0.06% |
25,123
-1,200
| -5% | -$109K |
|
327
Whirlpool
WHR
$5.28B
| $2.28M | 0.06% |
13,659
-500
| -4% | -$83.3K |
|
328
Verisk Analytics
VRSK
$37.8B
| $2.27M | 0.06% |
28,020
-2,300
| -8% | -$186K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $2.27M | 0.06% |
35,599
-628
| -2% | -$40.1K |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| $2.27M | 0.06% |
34,150
-1,000
| -3% | -$66.4K |
|
331
Campbell Soup
CPB
$10.1B
| $2.26M | 0.06% |
33,985
+2,700
| +9% | +$180K |
|
332
Ball Corp
BALL
$13.9B
| $2.26M | 0.06% |
62,404
+12,800
| +26% | +$463K |
|
333
T-Mobile US
TMUS
$284B
| $2.25M | 0.06% |
52,104
+2,900
| +6% | +$125K |
|
334
Extra Space Storage
EXR
$31.3B
| $2.25M | 0.06% |
24,306
| – | – |
|
335
McCormick & Company Non-Voting
MKC
$19B
| $2.25M | 0.06% |
42,132
-3,800
| -8% | -$203K |
|
336
Martin Marietta Materials
MLM
$37.5B
| $2.24M | 0.06% |
11,650
-600
| -5% | -$115K |
|
337
Alcoa
AA
$8.24B
| $2.23M | 0.06% |
100,187
+2,330
| +2% | +$51.9K |
|
338
Tractor Supply
TSCO
$32.1B
| $2.22M | 0.06% |
121,820
-500
| -0.4% | -$9.12K |
|
339
SL Green Realty
SLG
$4.4B
| $2.22M | 0.06% |
21,528
| – | – |
|
340
Thomson Reuters
TRI
$78.7B
| $2.22M | 0.06% |
47,976
-3,763
| -7% | -$174K |
|
341
Republic Services
RSG
$71.7B
| $2.21M | 0.06% |
42,979
-500
| -1% | -$25.7K |
|
342
Franklin Resources
BEN
$13B
| $2.2M | 0.06% |
65,902
-3,700
| -5% | -$124K |
|
343
Skyworks Solutions
SWKS
$11.2B
| $2.2M | 0.06% |
34,681
+300
| +0.9% | +$19K |
|
344
Centene
CNC
$14.2B
| $2.18M | 0.06% |
60,984
+1,198
| +2% | +$42.7K |
|
345
Coterra Energy
CTRA
$18.3B
| $2.16M | 0.06% |
84,024
+2,400
| +3% | +$61.8K |
|
346
Hilton Worldwide
HLT
$64B
| $2.16M | 0.06% |
31,900
+833
| +3% | +$56.3K |
|
347
Mohawk Industries
MHK
$8.65B
| $2.14M | 0.06% |
11,297
+200
| +2% | +$37.9K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.06% |
46,300
-100
| -0.2% | -$4.61K |
|
349
UDR
UDR
$13B
| $2.13M | 0.06% |
57,643
+700
| +1% | +$25.8K |
|
350
Quest Diagnostics
DGX
$20.5B
| $2.11M | 0.06% |
25,934
+200
| +0.8% | +$16.3K |
|