URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$5.09B
| $2.63M | 0.06% |
25,189
-300
| -1% | -$31.3K |
|
327
Ball Corp
BALL
$13.9B
| $2.62M | 0.06% |
63,504
+100
| +0.2% | +$4.13K |
|
328
Hilton Worldwide
HLT
$65.3B
| $2.62M | 0.06% |
37,666
+2,400
| +7% | +$167K |
|
329
Textron
TXT
$14.7B
| $2.62M | 0.06% |
48,559
-600
| -1% | -$32.3K |
|
330
Corpay
CPAY
$22B
| $2.61M | 0.06% |
16,828
| – | – |
|
331
Dover
DOV
$24.4B
| $2.59M | 0.06% |
35,053
| – | – |
|
332
Invesco
IVZ
$9.81B
| $2.58M | 0.06% |
73,640
+100
| +0.1% | +$3.5K |
|
333
Molson Coors Class B
TAP
$9.86B
| $2.58M | 0.06% |
31,603
| – | – |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $2.58M | 0.06% |
45,447
| – | – |
|
335
Ameren
AEE
$27B
| $2.57M | 0.06% |
44,485
| – | – |
|
336
Motorola Solutions
MSI
$79.7B
| $2.54M | 0.06% |
29,969
| – | – |
|
337
CarMax
KMX
$9.21B
| $2.54M | 0.06% |
33,499
-400
| -1% | -$30.3K |
|
338
Genuine Parts
GPC
$19.5B
| $2.52M | 0.06% |
26,367
+100
| +0.4% | +$9.57K |
|
339
Workday
WDAY
$61.9B
| $2.52M | 0.06% |
23,900
| – | – |
|
340
Waters Corp
WAT
$18.4B
| $2.52M | 0.06% |
14,018
+100
| +0.7% | +$18K |
|
341
Entergy
ETR
$38.8B
| $2.51M | 0.06% |
65,852
| – | – |
|
342
FirstEnergy
FE
$25B
| $2.51M | 0.06% |
81,456
+100
| +0.1% | +$3.08K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.06% |
88,243
+100
| +0.1% | +$2.84K |
|
344
D.R. Horton
DHI
$54.9B
| $2.5M | 0.06% |
62,580
+100
| +0.2% | +$3.99K |
|
345
NOV
NOV
$4.92B
| $2.49M | 0.06% |
69,752
+200
| +0.3% | +$7.15K |
|
346
Idexx Laboratories
IDXX
$52.2B
| $2.48M | 0.06% |
15,948
| – | – |
|
347
Comerica
CMA
$8.83B
| $2.47M | 0.06% |
32,396
+100
| +0.3% | +$7.62K |
|
348
Dentsply Sirona
XRAY
$2.83B
| $2.47M | 0.06% |
41,293
| – | – |
|
349
Ulta Beauty
ULTA
$23.3B
| $2.46M | 0.06% |
10,892
| – | – |
|
|
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 0.06% |
51,557
+100
| +0.2% | +$4.77K |
|