URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $2.11M | 0.06% |
31,969
+200
| +0.6% | +$13.2K |
|
352
Advance Auto Parts
AAP
$3.63B
| $2.11M | 0.06% |
13,036
-200
| -2% | -$32.3K |
|
353
Chipotle Mexican Grill
CMG
$55.1B
| $2.11M | 0.06% |
261,350
-25,000
| -9% | -$201K |
|
|
DRE
354
DELISTED
Duke Realty Corp.
DRE
| $2.11M | 0.06% |
78,949
-700
| -0.9% | -$18.7K |
|
355
Loews
L
$20B
| $2.1M | 0.06% |
51,151
+200
| +0.4% | +$8.22K |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $2.1M | 0.06% |
40,116
+1,000
| +3% | +$52.4K |
|
357
Autodesk
ADSK
$69.5B
| $2.1M | 0.06% |
38,715
-2,200
| -5% | -$119K |
|
358
Universal Health Services
UHS
$12.1B
| $2.1M | 0.06% |
15,621
-900
| -5% | -$121K |
|
359
KLA
KLAC
$119B
| $2.08M | 0.06% |
28,430
-200
| -0.7% | -$14.6K |
|
360
Bread Financial
BFH
$3.09B
| $2.08M | 0.06% |
13,271
-877
| -6% | -$137K |
|
361
Tapestry
TPR
$21.7B
| $2.07M | 0.06% |
50,835
+1,300
| +3% | +$53K |
|
362
Royal Caribbean
RCL
$95.7B
| $2.07M | 0.06% |
30,765
-100
| -0.3% | -$6.72K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.06% |
14,067
-100
| -0.7% | -$14.7K |
|
|
QVCGA
364
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.06M | 0.05% |
1,670
-152
| -8% | -$187K |
|
365
Cincinnati Financial
CINF
$24B
| $2.05M | 0.05% |
27,369
-2,100
| -7% | -$157K |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | 0.05% |
17,121
+100
| +0.6% | +$11.9K |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $2.03M | 0.05% |
23,798
| – | – |
|
|
LLTC
368
DELISTED
Linear Technology Corp
LLTC
| $2.02M | 0.05% |
43,427
+500
| +1% | +$23.3K |
|
369
Principal Financial Group
PFG
$17.8B
| $2.01M | 0.05% |
48,878
-3,900
| -7% | -$160K |
|
370
Global Payments
GPN
$21.3B
| $2M | 0.05% |
27,976
+4,100
| +17% | +$293K |
|
371
Waters Corp
WAT
$18.2B
| $1.99M | 0.05% |
14,118
-700
| -5% | -$98.5K |
|
372
Acuity Brands
AYI
$10.4B
| $1.98M | 0.05% |
8,000
+200
| +3% | +$49.6K |
|
373
Regions Financial
RF
$24.1B
| $1.97M | 0.05% |
231,817
-8,900
| -4% | -$75.7K |
|
374
MGM Resorts International
MGM
$9.98B
| $1.96M | 0.05% |
86,581
+6,700
| +8% | +$152K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.05% |
115,700
+14,300
| +14% | +$242K |
|