URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.8B
| $2.06M | 0.05% |
21,226
-600
| -3% | -$58.3K |
|
377
ServiceNow
NOW
$190B
| $2.04M | 0.05% |
27,400
+1,600
| +6% | +$119K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.05% |
46,000
-1,900
| -4% | -$83.9K |
|
379
Autodesk
ADSK
$69.5B
| $2.03M | 0.05% |
40,515
-100
| -0.2% | -$5.01K |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $2.03M | 0.05% |
15,149
| – | – |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $2.03M | 0.05% |
54,463
+8,900
| +20% | +$331K |
|
382
Dover
DOV
$24.4B
| $2M | 0.05% |
35,300
-1,610
| -4% | -$91.3K |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.05% |
35,725
-1,005
| -3% | -$56.2K |
|
384
Vulcan Materials
VMC
$39B
| $1.99M | 0.05% |
23,660
+300
| +1% | +$25.2K |
|
385
Newell Brands
NWL
$2.68B
| $1.96M | 0.05% |
47,772
-1,600
| -3% | -$65.8K |
|
386
Celanese
CE
$5.34B
| $1.96M | 0.05% |
27,289
-500
| -2% | -$35.9K |
|
387
NVIDIA
NVDA
$4.07T
| $1.93M | 0.05% |
3,832,200
-152,000
| -4% | -$76.4K |
|
388
Sealed Air
SEE
$4.82B
| $1.92M | 0.05% |
37,384
-1,100
| -3% | -$56.5K |
|
389
Ally Financial
ALLY
$12.7B
| $1.92M | 0.05% |
85,600
+37,300
| +77% | +$837K |
|
390
Expedia Group
EXPE
$26.6B
| $1.92M | 0.05% |
17,560
-600
| -3% | -$65.6K |
|
391
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.92M | 0.05% |
10,900
+300
| +3% | +$52.8K |
|
392
Federal Realty Investment Trust
FRT
$8.86B
| $1.91M | 0.05% |
14,886
+200
| +1% | +$25.6K |
|
393
T-Mobile US
TMUS
$284B
| $1.89M | 0.05% |
48,804
+1,400
| +3% | +$54.3K |
|
394
Voya Financial
VOYA
$7.38B
| $1.89M | 0.05% |
40,700
+17,600
| +76% | +$818K |
|
395
Waters Corp
WAT
$18.2B
| $1.89M | 0.05% |
14,718
-500
| -3% | -$64.2K |
|
|
ANDV
396
DELISTED
Andeavor
ANDV
| $1.89M | 0.05% |
22,385
-700
| -3% | -$59.1K |
|
397
Church & Dwight Co
CHD
$23.3B
| $1.89M | 0.05% |
46,476
-2,200
| -5% | -$89.3K |
|
|
LLTC
398
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.05% |
42,527
+400
| +0.9% | +$17.7K |
|
399
Western Union
WU
$2.86B
| $1.87M | 0.05% |
91,795
-4,500
| -5% | -$91.5K |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $1.87M | 0.05% |
16,921
+1,300
| +8% | +$143K |
|