URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
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
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.36M |
| 2 |
Chubb
CB
|
+$2.97M |
| 3 |
Weyerhaeuser
WY
|
+$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.12M |
| 5 |
Targa Resources
TRGP
|
+$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $1.94M | 0.05% |
22,585
| – | – |
|
377
Cincinnati Financial
CINF
$24B
| $1.93M | 0.05% |
29,469
| – | – |
|
|
SRCL
378
DELISTED
Stericycle Inc
SRCL
| $1.92M | 0.05% |
15,249
| – | – |
|
379
Eastman Chemical
EMN
$7.76B
| $1.92M | 0.05% |
26,612
| – | – |
|
|
LLTC
380
DELISTED
Linear Technology Corp
LLTC
| $1.91M | 0.05% |
42,927
+100
| +0.2% | +$4.45K |
|
381
Alaska Air
ALK
$7.18B
| $1.91M | 0.05% |
23,300
+100
| +0.4% | +$8.2K |
|
382
Western Digital
WDC
$32.8B
| $1.9M | 0.05% |
53,317
| – | – |
|
383
Regions Financial
RF
$23.9B
| $1.89M | 0.05% |
240,717
+300
| +0.1% | +$2.36K |
|
384
T-Mobile US
TMUS
$273B
| $1.89M | 0.05% |
49,204
+100
| +0.2% | +$3.83K |
|
385
Capri Holdings
CPRI
$2.54B
| $1.88M | 0.05% |
32,999
+100
| +0.3% | +$5.7K |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $1.87M | 0.05% |
50,857
| – | – |
|
387
Coterra Energy
CTRA
$18.2B
| $1.85M | 0.05% |
81,624
+7,500
| +10% | +$170K |
|
388
Dover
DOV
$24B
| $1.85M | 0.05% |
35,548
| – | – |
|
389
Centene
CNC
$15.3B
| $1.84M | 0.05% |
59,786
+17,186
| +40% | +$529K |
|
390
Quest Diagnostics
DGX
$20.4B
| $1.84M | 0.05% |
25,734
| – | – |
|
391
EQT Corp
EQT
$31.4B
| $1.84M | 0.05% |
50,165
| – | – |
|
|
WFM
392
DELISTED
Whole Foods Market Inc
WFM
| $1.83M | 0.05% |
58,972
-5,300
| -8% | -$165K |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $1.83M | 0.05% |
51,995
| – | – |
|
394
CBRE Group
CBRE
$48.2B
| $1.82M | 0.05% |
63,108
+1,400
| +2% | +$40.4K |
|
395
Textron
TXT
$14.4B
| $1.81M | 0.05% |
49,759
+100
| +0.2% | +$3.65K |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.05% |
39,116
+100
| +0.3% | +$4.63K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.05% |
70,885
+100
| +0.1% | +$2.55K |
|
398
Microchip Technology
MCHP
$34.9B
| $1.81M | 0.05% |
74,938
| – | – |
|
|
CPGX
399
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.8M | 0.05% |
71,784
+100
| +0.1% | +$2.51K |
|
400
Celanese
CE
$4.89B
| $1.8M | 0.05% |
27,489
+100
| +0.4% | +$6.55K |
|