URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$196M
(+5.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 2 |
Hewlett Packard
HPE
|
+$4.96M |
| 3 |
Comcast
CMCSA
|
+$3.89M |
| 4 |
Synchrony
SYF
|
+$3.85M |
| 5 |
Hubbell
HUBB
|
+$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 2 |
HP
HPQ
|
+$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$3.9M |
| 4 |
GE Aerospace
GE
|
+$3.68M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.97M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.05% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$11.9B
| $1.97M | 0.05% |
16,521
| – | – |
|
377
Macy's
M
$4.61B
| $1.97M | 0.05% |
56,208
-4,900
| -8% | -$171K |
|
378
McCormick & Company Non-Voting
MKC
$18.7B
| $1.97M | 0.05% |
45,932
+200
| +0.4% | +$8.56K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.05% |
70,785
+200
| +0.3% | +$5.52K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $1.93M | 0.05% |
50,857
+100
| +0.2% | +$3.8K |
|
381
Xerox
XRX
$468M
| $1.93M | 0.05% |
68,861
-6,148
| -8% | -$172K |
|
382
American Water Works
AWK
$27.3B
| $1.93M | 0.05% |
32,295
+200
| +0.6% | +$11.9K |
|
383
L3Harris
LHX
$50.6B
| $1.92M | 0.05% |
22,116
| – | – |
|
384
T-Mobile US
TMUS
$273B
| $1.92M | 0.05% |
49,104
| – | – |
|
385
Republic Services
RSG
$71.5B
| $1.91M | 0.05% |
43,479
+200
| +0.5% | +$8.8K |
|
386
Hormel Foods
HRL
$14B
| $1.9M | 0.05% |
47,994
| – | – |
|
387
D.R. Horton
DHI
$53B
| $1.88M | 0.05% |
58,780
| – | – |
|
388
Ameren
AEE
$26.8B
| $1.88M | 0.05% |
43,485
+200
| +0.5% | +$8.64K |
|
389
Alaska Air
ALK
$7.18B
| $1.87M | 0.05% |
23,200
| – | – |
|
390
Celanese
CE
$4.89B
| $1.84M | 0.05% |
27,389
| – | – |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.05% |
15,249
| – | – |
|
392
Quest Diagnostics
DGX
$20.4B
| $1.83M | 0.05% |
25,734
+100
| +0.4% | +$7.11K |
|
393
Acuity Brands
AYI
$10.1B
| $1.82M | 0.05% |
7,800
| – | – |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $1.82M | 0.05% |
42,827
+100
| +0.2% | +$4.25K |
|
395
MGM Resorts International
MGM
$9.8B
| $1.81M | 0.05% |
79,781
+100
| +0.1% | +$2.27K |
|
396
Iron Mountain
IRM
$28.6B
| $1.8M | 0.05% |
66,762
+3,700
| +6% | +$99.9K |
|
397
Ball Corp
BALL
$13.7B
| $1.8M | 0.05% |
49,404
+200
| +0.4% | +$7.27K |
|
398
Eastman Chemical
EMN
$7.76B
| $1.8M | 0.05% |
26,612
| – | – |
|
399
Snap-on
SNA
$16.8B
| $1.79M | 0.05% |
10,465
| – | – |
|
400
CMS Energy
CMS
$21.2B
| $1.79M | 0.05% |
49,585
+100
| +0.2% | +$3.61K |
|