URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.3B
| $2.45M | 0.06% |
72,755
-1,400
| -2% | -$47.2K |
|
352
Loews
L
$19.9B
| $2.44M | 0.05% |
50,951
| – | – |
|
|
HES
353
DELISTED
Hess
HES
| $2.43M | 0.05% |
51,834
| – | – |
|
354
Whirlpool
WHR
$5.24B
| $2.43M | 0.05% |
13,159
-100
| -0.8% | -$18.4K |
|
355
Fastenal
FAST
$55B
| $2.42M | 0.05% |
212,160
+400
| +0.2% | +$4.56K |
|
356
Eastman Chemical
EMN
$7.76B
| $2.42M | 0.05% |
26,712
+100
| +0.4% | +$9.05K |
|
357
Cencora
COR
$57.9B
| $2.41M | 0.05% |
29,118
+100
| +0.3% | +$8.28K |
|
358
Annaly Capital Management
NLY
$14.3B
| $2.41M | 0.05% |
49,402
+2,800
| +6% | +$136K |
|
359
Henry Schein
HSIC
$8.2B
| $2.38M | 0.05% |
37,039
+255
| +0.7% | +$16.4K |
|
360
CMS Energy
CMS
$21.2B
| $2.38M | 0.05% |
51,285
+100
| +0.2% | +$4.63K |
|
361
Martin Marietta Materials
MLM
$37B
| $2.36M | 0.05% |
11,450
| – | – |
|
362
Quest Diagnostics
DGX
$20.4B
| $2.35M | 0.05% |
25,134
+100
| +0.4% | +$9.37K |
|
363
Palo Alto Networks
PANW
$132B
| $2.35M | 0.05% |
97,800
+600
| +0.6% | +$14.4K |
|
364
Alexandria Real Estate Equities
ARE
$14.3B
| $2.34M | 0.05% |
19,691
+500
| +3% | +$59.5K |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $2.34M | 0.05% |
81,101
+300
| +0.4% | +$8.65K |
|
366
Equifax
EFX
$31B
| $2.31M | 0.05% |
21,826
+100
| +0.5% | +$10.6K |
|
367
Verisk Analytics
VRSK
$37.5B
| $2.31M | 0.05% |
27,820
+100
| +0.4% | +$8.32K |
|
368
CenterPoint Energy
CNP
$24.5B
| $2.31M | 0.05% |
79,139
+100
| +0.1% | +$2.92K |
|
369
Arch Capital
ACGL
$33.4B
| $2.3M | 0.05% |
70,062
+6,900
| +11% | +$227K |
|
370
Masco
MAS
$15.4B
| $2.29M | 0.05% |
58,581
+100
| +0.2% | +$3.9K |
|
371
Fidelity National Financial
FNF
$16.3B
| $2.28M | 0.05% |
69,030
| – | – |
|
|
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.27M | 0.05% |
46,501
+100
| +0.2% | +$4.88K |
|
373
TransDigm Group
TDG
$73.9B
| $2.26M | 0.05% |
8,854
| – | – |
|
374
Cintas
CTAS
$81.4B
| $2.26M | 0.05% |
62,656
| – | – |
|
375
Coterra Energy
CTRA
$18.2B
| $2.26M | 0.05% |
84,324
+100
| +0.1% | +$2.67K |
|