URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $2.58M | 0.06% |
45,447
-400
| -0.9% | -$22.7K |
|
327
Idexx Laboratories
IDXX
$51.9B
| $2.57M | 0.06% |
15,948
-300
| -2% | -$48.4K |
|
328
Waters Corp
WAT
$17.8B
| $2.56M | 0.06% |
13,918
-200
| -1% | -$36.8K |
|
329
CBRE Group
CBRE
$48.5B
| $2.55M | 0.06% |
70,008
-1,400
| -2% | -$51K |
|
330
American Water Works
AWK
$27.3B
| $2.55M | 0.06% |
32,695
+100
| +0.3% | +$7.79K |
|
331
Martin Marietta Materials
MLM
$37.1B
| $2.55M | 0.06% |
11,450
-200
| -2% | -$44.5K |
|
332
Whirlpool
WHR
$5.17B
| $2.54M | 0.06% |
13,259
-400
| -3% | -$76.7K |
|
|
DISH
333
DELISTED
DISH Network Corp.
DISH
| $2.54M | 0.06% |
40,416
+200
| +0.5% | +$12.5K |
|
334
Entergy
ETR
$39.2B
| $2.53M | 0.06% |
65,852
+400
| +0.6% | +$15.4K |
|
|
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.06% |
65,390
-500
| -0.8% | -$19.3K |
|
336
Ametek
AME
$43.7B
| $2.52M | 0.06% |
41,530
-500
| -1% | -$30.3K |
|
337
Global Payments
GPN
$21.1B
| $2.51M | 0.06% |
27,776
-200
| -0.7% | -$18.1K |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.06% |
88,143
+10,383
| +13% | +$294K |
|
339
Centene
CNC
$15.1B
| $2.48M | 0.06% |
62,184
+1,000
| +2% | +$39.9K |
|
340
Markel Group
MKL
$24.5B
| $2.46M | 0.06% |
2,519
-57
| -2% | -$55.6K |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $2.44M | 0.06% |
57,972
-200
| -0.3% | -$8.43K |
|
342
J.M. Smucker
SJM
$11.7B
| $2.44M | 0.06% |
20,615
-600
| -3% | -$71K |
|
343
Tapestry
TPR
$21.5B
| $2.44M | 0.06% |
51,535
+700
| +1% | +$33.1K |
|
344
Genuine Parts
GPC
$19.4B
| $2.44M | 0.06% |
26,267
-400
| -1% | -$37.1K |
|
345
L3Harris
LHX
$50.8B
| $2.43M | 0.06% |
22,316
-500
| -2% | -$54.5K |
|
346
Ameren
AEE
$26.9B
| $2.43M | 0.06% |
44,485
+100
| +0.2% | +$5.47K |
|
347
Corpay
CPAY
$22B
| $2.43M | 0.06% |
16,828
| – | – |
|
348
Celanese
CE
$4.96B
| $2.42M | 0.06% |
25,489
-1,500
| -6% | -$142K |
|
349
Loews
L
$19.9B
| $2.39M | 0.06% |
50,951
-200
| -0.4% | -$9.36K |
|
350
TransDigm Group
TDG
$74.5B
| $2.38M | 0.06% |
8,854
-300
| -3% | -$80.7K |
|