URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25B
| $2.37M | 0.06% |
81,356
+3,600
| +5% | +$105K |
|
352
Bath & Body Works
BBWI
$5.81B
| $2.37M | 0.06% |
54,426
-371
| -0.7% | -$16.2K |
|
353
CMS Energy
CMS
$21.3B
| $2.37M | 0.06% |
51,185
+300
| +0.6% | +$13.9K |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $2.37M | 0.06% |
14,167
+100
| +0.7% | +$16.7K |
|
355
Comerica
CMA
$8.9B
| $2.37M | 0.06% |
32,296
+400
| +1% | +$29.3K |
|
356
Church & Dwight Co
CHD
$22.7B
| $2.37M | 0.06% |
45,576
-1,300
| -3% | -$67.5K |
|
357
Lumen
LUMN
$6.3B
| $2.36M | 0.06% |
98,916
+500
| +0.5% | +$11.9K |
|
358
SL Green Realty
SLG
$4.29B
| $2.35M | 0.05% |
22,928
+367
| +2% | +$37.6K |
|
359
Verisk Analytics
VRSK
$36.7B
| $2.34M | 0.05% |
27,720
-300
| -1% | -$25.3K |
|
360
Hasbro
HAS
$10.9B
| $2.32M | 0.05% |
20,808
+300
| +1% | +$33.5K |
|
361
Workday
WDAY
$60.5B
| $2.32M | 0.05% |
23,900
+2,500
| +12% | +$242K |
|
362
Hologic
HOLX
$14.6B
| $2.32M | 0.05% |
51,045
+100
| +0.2% | +$4.54K |
|
363
Textron
TXT
$14.4B
| $2.32M | 0.05% |
49,159
-100
| -0.2% | -$4.71K |
|
364
Alexandria Real Estate Equities
ARE
$14.3B
| $2.31M | 0.05% |
19,191
+322
| +2% | +$38.8K |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $2.31M | 0.05% |
51,457
-200
| -0.4% | -$8.98K |
|
366
Fastenal
FAST
$55.1B
| $2.31M | 0.05% |
211,760
+1,200
| +0.6% | +$13.1K |
|
367
UDR
UDR
$12.7B
| $2.3M | 0.05% |
59,007
+64
| +0.1% | +$2.5K |
|
368
Dell
DELL
$84.2B
| $2.29M | 0.05% |
133,743
-7,839
| -6% | -$134K |
|
369
NOV
NOV
$4.85B
| $2.29M | 0.05% |
69,552
+400
| +0.6% | +$13.2K |
|
370
Bread Financial
BFH
$2.99B
| $2.28M | 0.05% |
11,140
-1,504
| -12% | -$308K |
|
|
HES
371
DELISTED
Hess
HES
| $2.27M | 0.05% |
51,834
+300
| +0.6% | +$13.2K |
|
372
Dover
DOV
$24.1B
| $2.27M | 0.05% |
35,053
+372
| +1% | +$24.1K |
|
|
DRE
373
DELISTED
Duke Realty Corp.
DRE
| $2.26M | 0.05% |
80,801
+1,152
| +1% | +$32.2K |
|
374
Annaly Capital Management
NLY
$14.2B
| $2.25M | 0.05% |
46,602
+146
| +0.3% | +$7.04K |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.24M | 0.05% |
80,300
-9,200
| -10% | -$256K |
|