URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
$1.66M |
| 2 |
Coty
COTY
|
$1.52M |
| 3 |
Howmet Aerospace
HWM
|
$1.49M |
| 4 |
Lamb Weston
LW
|
$1.01M |
| 5 |
Adient
ADNT
|
$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Yum! Brands
YUM
|
$2.19M |
| 4 |
Alcoa
AA
|
$2.07M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.2B
| $2.41M | 0.06% |
65,452
| – | – |
|
327
FirstEnergy
FE
$25.1B
| $2.41M | 0.06% |
77,656
-100
| -0.1% | -$3.1K |
|
328
Labcorp
LH
$23.2B
| $2.4M | 0.06% |
21,764
| – | – |
|
329
Thomson Reuters
TRI
$78.7B
| $2.4M | 0.06% |
47,976
| – | – |
|
330
Loews
L
$20B
| $2.4M | 0.06% |
51,151
| – | – |
|
331
Textron
TXT
$14.5B
| $2.39M | 0.06% |
49,259
+100
| +0.2% | +$4.86K |
|
332
Corpay
CPAY
$22.4B
| $2.38M | 0.06% |
16,828
| – | – |
|
333
Quest Diagnostics
DGX
$20.5B
| $2.38M | 0.06% |
25,834
-100
| -0.4% | -$9.19K |
|
334
American Water Works
AWK
$28B
| $2.36M | 0.06% |
32,595
+100
| +0.3% | +$7.24K |
|
335
SBA Communications
SBAC
$21.2B
| $2.36M | 0.06% |
22,818
| – | – |
|
336
Cencora
COR
$56.7B
| $2.36M | 0.06% |
30,118
-2,400
| -7% | -$188K |
|
337
W.W. Grainger
GWW
$47.5B
| $2.36M | 0.06% |
10,139
| – | – |
|
338
Ball Corp
BALL
$13.9B
| $2.34M | 0.06% |
62,404
| – | – |
|
339
L3Harris
LHX
$51B
| $2.34M | 0.06% |
22,816
+100
| +0.4% | +$10.2K |
|
340
Lumen
LUMN
$4.87B
| $2.34M | 0.06% |
98,316
+100
| +0.1% | +$2.38K |
|
341
Markel Group
MKL
$24.2B
| $2.33M | 0.06% |
2,576
+100
| +4% | +$90.5K |
|
342
Ameren
AEE
$27.2B
| $2.32M | 0.06% |
44,285
| – | – |
|
|
DISH
343
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.06% |
40,116
| – | – |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $2.32M | 0.06% |
45,747
| – | – |
|
|
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.06% |
17,021
-100
| -0.6% | -$13.6K |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $2.31M | 0.06% |
33,076
| – | – |
|
347
SL Green Realty
SLG
$4.4B
| $2.31M | 0.06% |
22,148
+310
| +1% | +$32.3K |
|
348
Henry Schein
HSIC
$8.42B
| $2.28M | 0.06% |
38,314
| – | – |
|
349
Invesco
IVZ
$9.81B
| $2.28M | 0.06% |
75,140
+100
| +0.1% | +$3.03K |
|
350
TransDigm Group
TDG
$71.6B
| $2.28M | 0.06% |
9,154
| – | – |
|