URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$1.98M |
| 2 |
Qiagen
QGEN
|
$1.16M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 4 |
DigitalBridge
DBRG
|
$854K |
| 5 |
Analog Devices
ADI
|
$836K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Citigroup
C
|
$1.75M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$55.1B
| $2.33M | 0.06% |
261,350
| – | – |
|
352
SL Green Realty
SLG
$4.4B
| $2.33M | 0.06% |
22,561
+413
| +2% | +$42.6K |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $2.33M | 0.06% |
14,067
| – | – |
|
|
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.06% |
51,657
+100
| +0.2% | +$4.5K |
|
355
Lumen
LUMN
$4.87B
| $2.32M | 0.06% |
98,416
+100
| +0.1% | +$2.36K |
|
356
Ball Corp
BALL
$13.9B
| $2.32M | 0.06% |
62,404
| – | – |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $2.31M | 0.06% |
23,798
| – | – |
|
358
Invesco
IVZ
$9.81B
| $2.3M | 0.06% |
75,240
+100
| +0.1% | +$3.06K |
|
359
CMS Energy
CMS
$21.4B
| $2.28M | 0.05% |
50,885
+100
| +0.2% | +$4.48K |
|
360
Verisk Analytics
VRSK
$37.8B
| $2.27M | 0.05% |
28,020
| – | – |
|
361
Ametek
AME
$43.3B
| $2.27M | 0.05% |
42,030
| – | – |
|
362
Global Payments
GPN
$21.3B
| $2.26M | 0.05% |
27,976
| – | – |
|
363
Dover
DOV
$24.4B
| $2.25M | 0.05% |
34,681
| – | – |
|
364
Waters Corp
WAT
$18.2B
| $2.21M | 0.05% |
14,118
| – | – |
|
365
Comerica
CMA
$8.85B
| $2.19M | 0.05% |
31,896
+100
| +0.3% | +$6.86K |
|
366
Eastman Chemical
EMN
$7.93B
| $2.18M | 0.05% |
27,012
| – | – |
|
367
Centene
CNC
$14.2B
| $2.18M | 0.05% |
61,184
| – | – |
|
368
CenterPoint Energy
CNP
$24.7B
| $2.18M | 0.05% |
78,939
| – | – |
|
369
Hologic
HOLX
$14.8B
| $2.17M | 0.05% |
50,945
| – | – |
|
370
Albemarle
ALB
$9.6B
| $2.16M | 0.05% |
20,479
| – | – |
|
371
UDR
UDR
$13B
| $2.14M | 0.05% |
58,943
+700
| +1% | +$25.4K |
|
372
Macerich
MAC
$4.74B
| $2.12M | 0.05% |
32,923
+900
| +3% | +$58K |
|
373
Oneok
OKE
$45.7B
| $2.12M | 0.05% |
38,194
| – | – |
|
374
Howmet Aerospace
HWM
$71.8B
| $2.11M | 0.05% |
104,514
| – | – |
|
375
NetApp
NTAP
$23.7B
| $2.11M | 0.05% |
50,375
-2,500
| -5% | -$105K |
|