URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
Lumen
LUMN
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$889K |
| 5 |
ALR
Alere Inc
ALR
|
+$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.6B
| $2.79M | 0.06% |
50,475
+700
| +1% | +$38.7K |
|
327
Textron
TXT
$14.4B
| $2.79M | 0.06% |
49,259
+700
| +1% | +$39.6K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.78M | 0.06% |
81,500
+1,000
| +1% | +$34.1K |
|
329
Dentsply Sirona
XRAY
$2.77B
| $2.76M | 0.06% |
41,893
+600
| +1% | +$39.5K |
|
330
Motorola Solutions
MSI
$79.6B
| $2.75M | 0.06% |
30,469
+500
| +2% | +$45.2K |
|
331
Yum China
YUMC
$16.2B
| $2.74M | 0.06% |
68,574
+900
| +1% | +$36K |
|
332
Expedia Group
EXPE
$26.9B
| $2.74M | 0.06% |
22,855
+600
| +3% | +$71.9K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $2.73M | 0.06% |
52,257
+700
| +1% | +$36.6K |
|
334
Invesco
IVZ
$9.91B
| $2.73M | 0.06% |
74,640
+1,000
| +1% | +$36.5K |
|
335
Waters Corp
WAT
$17.9B
| $2.73M | 0.06% |
14,118
+100
| +0.7% | +$19.3K |
|
336
Conagra Brands
CAG
$9.3B
| $2.72M | 0.06% |
72,255
-500
| -0.7% | -$18.8K |
|
337
Cencora
COR
$57.9B
| $2.72M | 0.06% |
29,618
+500
| +2% | +$45.9K |
|
338
Entergy
ETR
$38.8B
| $2.71M | 0.06% |
66,652
+800
| +1% | +$32.6K |
|
339
Verisk Analytics
VRSK
$37.5B
| $2.7M | 0.06% |
28,120
+300
| +1% | +$28.8K |
|
340
Celanese
CE
$4.89B
| $2.7M | 0.06% |
25,189
| – | – |
|
341
Bath & Body Works
BBWI
$5.82B
| $2.69M | 0.06% |
55,291
+865
| +2% | +$42.1K |
|
342
Franklin Resources
BEN
$12.8B
| $2.69M | 0.06% |
62,102
+800
| +1% | +$34.7K |
|
343
United Rentals
URI
$60.8B
| $2.68M | 0.06% |
15,600
+100
| +0.6% | +$17.2K |
|
344
Alexandria Real Estate Equities
ARE
$14.3B
| $2.68M | 0.06% |
20,491
+800
| +4% | +$104K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.06% |
157,867
+2,200
| +1% | +$37.3K |
|
|
TSS
346
DELISTED
Total System Services, Inc.
TSS
| $2.67M | 0.06% |
33,727
+400
| +1% | +$31.6K |
|
347
Ameren
AEE
$26.8B
| $2.66M | 0.06% |
45,085
+600
| +1% | +$35.4K |
|
348
Molson Coors Class B
TAP
$9.78B
| $2.64M | 0.06% |
32,103
+500
| +2% | +$41K |
|
349
Albemarle
ALB
$8.54B
| $2.62M | 0.06% |
20,479
+200
| +1% | +$25.6K |
|
350
Equifax
EFX
$31B
| $2.61M | 0.05% |
22,126
+300
| +1% | +$35.4K |
|