URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$1.98M |
| 2 |
Qiagen
QGEN
|
$1.16M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 4 |
DigitalBridge
DBRG
|
$854K |
| 5 |
Analog Devices
ADI
|
$836K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Citigroup
C
|
$1.75M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$50.6B
| $2.54M | 0.06% |
22,816
| – | – |
|
327
American Water Works
AWK
$28B
| $2.54M | 0.06% |
32,595
| – | – |
|
328
ServiceNow
NOW
$188B
| $2.52M | 0.06% |
28,800
| – | – |
|
329
Markel Group
MKL
$24.4B
| $2.51M | 0.06% |
2,576
| – | – |
|
330
Bread Financial
BFH
$3.07B
| $2.51M | 0.06% |
12,644
-627
| -5% | -$125K |
|
331
Idexx Laboratories
IDXX
$51.7B
| $2.51M | 0.06% |
16,248
+100
| +0.6% | +$15.5K |
|
332
Best Buy
BBY
$16.3B
| $2.49M | 0.06% |
50,653
| – | – |
|
333
Entergy
ETR
$38.9B
| $2.49M | 0.06% |
65,452
| – | – |
|
|
HES
334
DELISTED
Hess
HES
| $2.49M | 0.06% |
51,534
| – | – |
|
335
CBRE Group
CBRE
$48.4B
| $2.48M | 0.06% |
71,408
+1,100
| +2% | +$38.3K |
|
336
FirstEnergy
FE
$25.1B
| $2.47M | 0.06% |
77,756
+100
| +0.1% | +$3.18K |
|
337
Genuine Parts
GPC
$19.5B
| $2.46M | 0.06% |
26,667
| – | – |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | 0.06% |
154,867
+200
| +0.1% | +$3.16K |
|
339
Celanese
CE
$5.23B
| $2.43M | 0.06% |
26,989
| – | – |
|
340
Ameren
AEE
$27.2B
| $2.42M | 0.06% |
44,385
+100
| +0.2% | +$5.46K |
|
341
Loews
L
$20B
| $2.39M | 0.06% |
51,151
| – | – |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $2.39M | 0.06% |
45,847
+100
| +0.2% | +$5.2K |
|
343
Thomson Reuters
TRI
$79.3B
| $2.37M | 0.06% |
48,063
+87
| +0.2% | +$4.3K |
|
344
MGM Resorts International
MGM
$10.1B
| $2.37M | 0.06% |
86,581
+100
| +0.1% | +$2.74K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.06% |
28,348
-7,251
| -20% | -$605K |
|
346
W.W. Grainger
GWW
$47.9B
| $2.36M | 0.06% |
10,139
| – | – |
|
347
Textron
TXT
$14.5B
| $2.34M | 0.06% |
49,259
| – | – |
|
348
Whirlpool
WHR
$5.27B
| $2.34M | 0.06% |
13,659
| – | – |
|
349
Church & Dwight Co
CHD
$23.5B
| $2.34M | 0.06% |
46,876
| – | – |
|
350
Mettler-Toledo International
MTD
$26.7B
| $2.34M | 0.06% |
4,882
| – | – |
|