URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.5B
| $2.2M | 0.06% |
49,359
-500
| -1% | -$22.3K |
|
352
Pentair
PNR
$18.1B
| $2.19M | 0.06% |
47,475
-1,043
| -2% | -$48.2K |
|
353
Tractor Supply
TSCO
$32.1B
| $2.19M | 0.06% |
121,820
-2,000
| -2% | -$36K |
|
354
Verisk Analytics
VRSK
$37.8B
| $2.19M | 0.06% |
30,120
+300
| +1% | +$21.8K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $2.18M | 0.06% |
23,598
-700
| -3% | -$64.7K |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.06% |
89,786
+1,300
| +1% | +$31.5K |
|
357
Labcorp
LH
$23.2B
| $2.17M | 0.06% |
20,833
| – | – |
|
358
Eastman Chemical
EMN
$7.93B
| $2.16M | 0.06% |
26,412
-500
| -2% | -$40.9K |
|
|
SNDK
359
DELISTED
SANDISK CORP
SNDK
| $2.15M | 0.06% |
36,998
-1,100
| -3% | -$64K |
|
360
Affiliated Managers Group
AMG
$6.62B
| $2.15M | 0.06% |
9,849
-100
| -1% | -$21.9K |
|
361
Motorola Solutions
MSI
$79.8B
| $2.15M | 0.06% |
37,469
+1,900
| +5% | +$109K |
|
362
TransDigm Group
TDG
$71.6B
| $2.15M | 0.06% |
9,554
| – | – |
|
363
Qorvo
QRVO
$8.61B
| $2.14M | 0.06% |
+26,600
| New | +$2.14M |
|
364
Kimco Realty
KIM
$15.4B
| $2.13M | 0.06% |
94,638
-400
| -0.4% | -$9.02K |
|
365
Loews
L
$20B
| $2.13M | 0.06% |
55,351
-2,800
| -5% | -$108K |
|
366
Henry Schein
HSIC
$8.42B
| $2.12M | 0.06% |
38,059
-765
| -2% | -$42.6K |
|
367
Mohawk Industries
MHK
$8.65B
| $2.12M | 0.06% |
11,097
+100
| +0.9% | +$19.1K |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.11M | 0.06% |
30,555
-2,600
| -8% | -$179K |
|
369
Advance Auto Parts
AAP
$3.6B
| $2.09M | 0.06% |
13,136
| – | – |
|
370
Xerox
XRX
$493M
| $2.09M | 0.06% |
74,591
-4,592
| -6% | -$129K |
|
371
Harley-Davidson
HOG
$3.67B
| $2.09M | 0.06% |
37,033
-2,000
| -5% | -$113K |
|
372
Digital Realty Trust
DLR
$55.7B
| $2.08M | 0.06% |
31,194
+200
| +0.6% | +$13.3K |
|
373
Realty Income
O
$54.2B
| $2.08M | 0.06% |
48,316
+2,064
| +4% | +$88.8K |
|
374
Newmont
NEM
$83.7B
| $2.08M | 0.06% |
88,891
-100
| -0.1% | -$2.34K |
|
375
Markel Group
MKL
$24.2B
| $2.06M | 0.05% |
2,576
| – | – |
|