URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
+$6.4M |
| 2 |
Evergy
EVRG
|
+$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.75M |
| 5 |
IBM
IBM
|
+$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.7M |
| 2 |
MON
Monsanto Co
MON
|
+$9.54M |
| 3 |
Apple
AAPL
|
+$6.55M |
| 4 |
Amgen
AMGN
|
+$2.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $2.7M | 0.06% |
15,475
-400
| -3% | -$69.7K |
|
352
MSCI
MSCI
$43.6B
| $2.7M | 0.06% |
16,289
-200
| -1% | -$33.1K |
|
353
ResMed
RMD
$39.3B
| $2.69M | 0.06% |
25,983
+100
| +0.4% | +$10.4K |
|
354
VeriSign
VRSN
$26.5B
| $2.69M | 0.06% |
19,540
+3,700
| +23% | +$509K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $2.68M | 0.06% |
47,047
+300
| +0.6% | +$17.1K |
|
356
Expedia Group
EXPE
$26.3B
| $2.68M | 0.06% |
22,255
-600
| -3% | -$72.1K |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $2.66M | 0.06% |
26,800
+600
| +2% | +$59.5K |
|
358
Mettler-Toledo International
MTD
$26.2B
| $2.65M | 0.05% |
4,582
| – | – |
|
359
Eastman Chemical
EMN
$7.63B
| $2.64M | 0.05% |
26,412
-300
| -1% | -$30K |
|
360
Yum China
YUMC
$16.2B
| $2.63M | 0.05% |
68,474
-200
| -0.3% | -$7.69K |
|
361
Extra Space Storage
EXR
$30.8B
| $2.63M | 0.05% |
26,376
| – | – |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.05% |
25,048
-3,000
| -11% | -$315K |
|
363
McCormick & Company Non-Voting
MKC
$18.2B
| $2.62M | 0.05% |
45,132
| – | – |
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $2.62M | 0.05% |
46,763
| – | – |
|
365
D.R. Horton
DHI
$52.3B
| $2.62M | 0.05% |
63,780
+300
| +0.5% | +$12.3K |
|
366
W.W. Grainger
GWW
$47.3B
| $2.6M | 0.05% |
8,439
-1,000
| -11% | -$308K |
|
367
Martin Marietta Materials
MLM
$37.2B
| $2.6M | 0.05% |
11,650
| – | – |
|
368
Fastenal
FAST
$54.9B
| $2.56M | 0.05% |
212,960
-2,400
| -1% | -$28.9K |
|
369
Brown-Forman Class B
BF.B
$12.9B
| $2.56M | 0.05% |
52,252
+8,700
| +20% | +$426K |
|
370
Baker Hughes
BKR
$45.8B
| $2.55M | 0.05% |
77,070
-2,100
| -3% | -$69.3K |
|
371
Mid-America Apartment Communities
MAA
$16.8B
| $2.54M | 0.05% |
25,221
+400
| +2% | +$40.3K |
|
372
Cencora
COR
$57.9B
| $2.53M | 0.05% |
29,618
| – | – |
|
373
Cheniere Energy
LNG
$51.9B
| $2.52M | 0.05% |
38,700
+700
| +2% | +$45.6K |
|
374
Advanced Micro Devices
AMD
$262B
| $2.52M | 0.05% |
168,071
+11,500
| +7% | +$172K |
|
375
Loews
L
$19.9B
| $2.51M | 0.05% |
52,051
+1,000
| +2% | +$48.3K |
|