URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$196M
(+5.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 2 |
Hewlett Packard
HPE
|
+$4.96M |
| 3 |
Comcast
CMCSA
|
+$3.89M |
| 4 |
Synchrony
SYF
|
+$3.85M |
| 5 |
Hubbell
HUBB
|
+$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 2 |
HP
HPQ
|
+$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$3.9M |
| 4 |
GE Aerospace
GE
|
+$3.68M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.97M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.05% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.8B
| $2.15M | 0.06% |
57,143
-500
| -0.9% | -$18.8K |
|
|
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.15M | 0.06% |
23,119
+1,600
| +7% | +$149K |
|
353
Extra Space Storage
EXR
$30.8B
| $2.14M | 0.06% |
24,306
+100
| +0.4% | +$8.82K |
|
354
Ulta Beauty
ULTA
$23.3B
| $2.14M | 0.06% |
11,592
+100
| +0.9% | +$18.5K |
|
355
Loews
L
$19.9B
| $2.14M | 0.06% |
55,751
+100
| +0.2% | +$3.84K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $2.14M | 0.06% |
51,995
+111
| +0.2% | +$4.56K |
|
357
CBRE Group
CBRE
$48.7B
| $2.13M | 0.06% |
61,708
+200
| +0.3% | +$6.91K |
|
|
HOT
358
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.12M | 0.06% |
30,656
+100
| +0.3% | +$6.93K |
|
359
Newell Brands
NWL
$2.65B
| $2.12M | 0.06% |
48,172
+100
| +0.2% | +$4.41K |
|
360
Alkermes
ALKS
$4.7B
| $2.12M | 0.06% |
26,700
+200
| +0.8% | +$15.9K |
|
361
Hanesbrands
HBI
$2.28B
| $2.12M | 0.06% |
71,920
+100
| +0.1% | +$2.94K |
|
362
Mohawk Industries
MHK
$8.67B
| $2.1M | 0.06% |
11,097
| – | – |
|
363
Tractor Supply
TSCO
$31.8B
| $2.09M | 0.06% |
122,320
| – | – |
|
364
Textron
TXT
$14.7B
| $2.09M | 0.06% |
49,659
| – | – |
|
|
GMCR
365
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.08M | 0.06% |
23,146
| – | – |
|
366
Brown-Forman Class B
BF.B
$13B
| $2.08M | 0.06% |
65,503
-5,000
| -7% | -$159K |
|
367
Whirlpool
WHR
$5.34B
| $2.08M | 0.06% |
14,159
+100
| +0.7% | +$14.7K |
|
368
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.05M | 0.06% |
41,709
+100
| +0.2% | +$4.93K |
|
369
CarMax
KMX
$9.21B
| $2.02M | 0.05% |
37,499
| – | – |
|
370
KeyCorp
KEY
$21B
| $2.01M | 0.05% |
152,123
+300
| +0.2% | +$3.96K |
|
371
Church & Dwight Co
CHD
$23B
| $2M | 0.05% |
47,076
+200
| +0.4% | +$8.49K |
|
372
Waters Corp
WAT
$18.4B
| $2M | 0.05% |
14,818
| – | – |
|
373
Advance Auto Parts
AAP
$3.66B
| $1.99M | 0.05% |
13,236
+100
| +0.8% | +$15.1K |
|
374
Hilton Worldwide
HLT
$65.3B
| $1.99M | 0.05% |
31,033
+33
| +0.1% | +$2.12K |
|
375
KLA
KLAC
$120B
| $1.99M | 0.05% |
28,630
| – | – |
|