URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$11M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.86M |
| 4 |
General Motors
GM
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$574K |
| 5 |
Dover
DOV
|
+$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.4B
| $1.82M | 0.05% |
76,839
+500
| +0.7% | +$11.8K |
|
377
PVH
PVH
$4.07B
| $1.82M | 0.05% |
14,581
+100
| +0.7% | +$12.5K |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.05% |
34,076
+300
| +0.9% | +$15.9K |
|
379
Ameren
AEE
$27B
| $1.79M | 0.05% |
43,485
+300
| +0.7% | +$12.4K |
|
|
PLL
380
DELISTED
PALL CORP
PLL
| $1.79M | 0.05% |
19,991
+200
| +1% | +$17.9K |
|
381
Trimble
TRMB
$19.3B
| $1.78M | 0.05% |
45,822
+300
| +0.7% | +$11.7K |
|
382
Tractor Supply
TSCO
$31.3B
| $1.78M | 0.05% |
125,820
+500
| +0.4% | +$7.06K |
|
383
SiriusXM
SIRI
$8.17B
| $1.77M | 0.05% |
55,388
+390
| +0.7% | +$12.5K |
|
|
CIT
384
DELISTED
CIT Group Inc.
CIT
| $1.77M | 0.05% |
36,082
+200
| +0.6% | +$9.81K |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $1.77M | 0.05% |
15,549
+100
| +0.6% | +$11.4K |
|
386
Ralph Lauren
RL
$18.7B
| $1.75M | 0.05% |
10,889
+100
| +0.9% | +$16.1K |
|
387
TransDigm Group
TDG
$72.9B
| $1.75M | 0.05% |
9,454
+100
| +1% | +$18.5K |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $1.75M | 0.05% |
39,190
+300
| +0.8% | +$13.4K |
|
389
Comerica
CMA
$8.88B
| $1.74M | 0.05% |
33,496
+300
| +0.9% | +$15.5K |
|
390
HF Sinclair
DINO
$9.56B
| $1.73M | 0.05% |
36,382
+200
| +0.6% | +$9.52K |
|
391
Under Armour
UAA
$2.16B
| $1.73M | 0.05% |
60,780
+402
| +0.7% | +$11.4K |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.05% |
20,054
+100
| +0.5% | +$8.62K |
|
|
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.05% |
52,157
+400
| +0.8% | +$13.2K |
|
394
MGM Resorts International
MGM
$9.8B
| $1.73M | 0.05% |
66,681
+500
| +0.8% | +$12.9K |
|
395
Church & Dwight Co
CHD
$23.1B
| $1.71M | 0.05% |
49,476
+200
| +0.4% | +$6.91K |
|
396
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.7M | 0.05% |
24,981
+200
| +0.8% | +$13.6K |
|
397
McCormick & Company Non-Voting
MKC
$18.8B
| $1.7M | 0.05% |
47,332
+200
| +0.4% | +$7.17K |
|
398
Microchip Technology
MCHP
$34.9B
| $1.69M | 0.05% |
70,738
+400
| +0.6% | +$9.55K |
|
399
Unum
UNM
$12.6B
| $1.69M | 0.05% |
47,775
+300
| +0.6% | +$10.6K |
|
400
Travel + Leisure Co
TNL
$4.1B
| $1.69M | 0.05% |
50,963
-2,658
| -5% | -$87.9K |
|