URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$11M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.86M |
| 4 |
General Motors
GM
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$574K |
| 5 |
Dover
DOV
|
+$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flowserve
FLS
$7.28B
| $2.01M | 0.06% |
25,654
+200
| +0.8% | +$15.7K |
|
|
GAP
352
The Gap, Inc.
GAP
$8.96B
| $2M | 0.06% |
50,003
+300
| +0.6% | +$12K |
|
353
Keurig Dr Pepper
KDP
$37.5B
| $1.99M | 0.06% |
36,551
+200
| +0.6% | +$10.9K |
|
354
NiSource
NI
$18.9B
| $1.99M | 0.06% |
142,479
+1,018
| +0.7% | +$14.2K |
|
355
Autodesk
ADSK
$69.6B
| $1.98M | 0.06% |
40,215
+300
| +0.8% | +$14.8K |
|
356
Textron
TXT
$14.7B
| $1.96M | 0.06% |
49,859
+400
| +0.8% | +$15.7K |
|
357
Dollar Tree
DLTR
$20.3B
| $1.95M | 0.06% |
37,376
+300
| +0.8% | +$15.7K |
|
358
SLM Corp
SLM
$6.35B
| $1.95M | 0.06% |
222,950
+1,399
| +0.6% | +$12.2K |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $1.94M | 0.06% |
24,398
+200
| +0.8% | +$15.9K |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.06% |
42,130
+252
| +0.6% | +$11.5K |
|
361
WEC Energy
WEC
$34.6B
| $1.91M | 0.06% |
41,043
+300
| +0.7% | +$14K |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $1.91M | 0.06% |
16,167
+100
| +0.6% | +$11.8K |
|
363
Affiliated Managers Group
AMG
$6.57B
| $1.89M | 0.05% |
9,449
+100
| +1% | +$20K |
|
364
CarMax
KMX
$9.21B
| $1.89M | 0.05% |
40,299
+300
| +0.8% | +$14K |
|
365
J.M. Smucker
SJM
$11.8B
| $1.88M | 0.05% |
19,315
+200
| +1% | +$19.4K |
|
366
FMC
FMC
$4.73B
| $1.87M | 0.05% |
28,182
+231
| +0.8% | +$15.3K |
|
367
Henry Schein
HSIC
$8.21B
| $1.87M | 0.05% |
39,844
+255
| +0.6% | +$11.9K |
|
368
Annaly Capital Management
NLY
$14.2B
| $1.87M | 0.05% |
42,506
+300
| +0.7% | +$13.2K |
|
369
Akamai
AKAM
$11.2B
| $1.86M | 0.05% |
31,896
+200
| +0.6% | +$11.6K |
|
370
NVIDIA
NVDA
$4.16T
| $1.86M | 0.05% |
4,148,200
+28,000
| +0.7% | +$12.5K |
|
|
XEC
371
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | 0.05% |
15,521
+100
| +0.6% | +$11.9K |
|
372
Helmerich & Payne
HP
$1.99B
| $1.84M | 0.05% |
17,099
+200
| +1% | +$21.5K |
|
373
NRG Energy
NRG
$29.5B
| $1.84M | 0.05% |
57,803
+400
| +0.7% | +$12.7K |
|
374
TripAdvisor
TRIP
$2.02B
| $1.83M | 0.05% |
20,161
+200
| +1% | +$18.1K |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $1.82M | 0.05% |
58,844
+400
| +0.7% | +$12.4K |
|