URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
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
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.36M |
| 2 |
Chubb
CB
|
+$2.97M |
| 3 |
Weyerhaeuser
WY
|
+$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.12M |
| 5 |
Targa Resources
TRGP
|
+$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.12M | 0.06% |
41,809
+100
| +0.2% | +$5.08K |
|
352
Mohawk Industries
MHK
$8.42B
| $2.12M | 0.06% |
11,097
| – | – |
|
353
CMS Energy
CMS
$21.2B
| $2.11M | 0.06% |
49,685
+100
| +0.2% | +$4.24K |
|
354
Labcorp
LH
$23.1B
| $2.11M | 0.06% |
20,950
| – | – |
|
355
Hilton Worldwide
HLT
$64.7B
| $2.1M | 0.06% |
31,067
+34
| +0.1% | +$2.3K |
|
356
KLA
KLAC
$121B
| $2.08M | 0.06% |
28,630
| – | – |
|
357
Principal Financial Group
PFG
$17.8B
| $2.08M | 0.06% |
52,778
| – | – |
|
358
Hormel Foods
HRL
$14B
| $2.08M | 0.06% |
47,994
| – | – |
|
359
Republic Services
RSG
$71.5B
| $2.07M | 0.06% |
43,479
| – | – |
|
360
Brown-Forman Class B
BF.B
$13B
| $2.06M | 0.06% |
65,503
| – | – |
|
361
Universal Health Services
UHS
$11.9B
| $2.06M | 0.06% |
16,521
| – | – |
|
362
Mattel
MAT
$5.91B
| $2.04M | 0.06% |
60,755
+100
| +0.2% | +$3.36K |
|
363
Hanesbrands
HBI
$2.25B
| $2.04M | 0.06% |
72,020
+100
| +0.1% | +$2.83K |
|
364
Incyte
INCY
$16.7B
| $2.04M | 0.06% |
28,100
| – | – |
|
365
Micron Technology
MU
$151B
| $2.03M | 0.06% |
194,195
+300
| +0.2% | +$3.14K |
|
366
Xerox
XRX
$468M
| $2.03M | 0.06% |
68,975
+114
| +0.2% | +$3.35K |
|
|
XL
367
DELISTED
XL Group Ltd.
XL
| $2.02M | 0.05% |
54,963
+100
| +0.2% | +$3.68K |
|
368
SL Green Realty
SLG
$4.21B
| $2.02M | 0.05% |
21,528
+207
| +1% | +$19.4K |
|
369
Campbell Soup
CPB
$10.1B
| $2M | 0.05% |
31,285
+100
| +0.3% | +$6.38K |
|
370
Tapestry
TPR
$21.9B
| $1.99M | 0.05% |
49,535
| – | – |
|
371
Masco
MAS
$15.4B
| $1.97M | 0.05% |
62,581
+100
| +0.2% | +$3.15K |
|
372
Waters Corp
WAT
$17.9B
| $1.96M | 0.05% |
14,818
| – | – |
|
373
Martin Marietta Materials
MLM
$37B
| $1.95M | 0.05% |
12,250
+100
| +0.8% | +$16K |
|
374
Loews
L
$19.9B
| $1.95M | 0.05% |
50,951
-4,800
| -9% | -$184K |
|
375
C.H. Robinson
CHRW
$14.9B
| $1.94M | 0.05% |
26,168
+100
| +0.4% | +$7.42K |
|