URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$130B
| $1.95M | 0.05% |
95,400
+13,200
| +16% | +$270K |
|
377
Mattel
MAT
$6.06B
| $1.95M | 0.05% |
62,255
+1,500
| +2% | +$46.9K |
|
378
Microchip Technology
MCHP
$35.6B
| $1.95M | 0.05% |
76,688
+1,750
| +2% | +$44.4K |
|
379
Ametek
AME
$43.3B
| $1.94M | 0.05% |
42,030
-1,200
| -3% | -$55.5K |
|
380
Dover
DOV
$24.4B
| $1.94M | 0.05% |
34,681
-867
| -2% | -$48.5K |
|
381
D.R. Horton
DHI
$54.2B
| $1.94M | 0.05% |
61,480
+2,600
| +4% | +$81.9K |
|
382
Citizens Financial Group
CFG
$22.3B
| $1.93M | 0.05% |
96,800
+40,900
| +73% | +$817K |
|
383
C.H. Robinson
CHRW
$14.9B
| $1.93M | 0.05% |
25,968
-200
| -0.8% | -$14.8K |
|
384
Invesco
IVZ
$9.81B
| $1.92M | 0.05% |
75,040
-2,300
| -3% | -$58.8K |
|
385
ServiceNow
NOW
$190B
| $1.91M | 0.05% |
28,800
+1,200
| +4% | +$79.7K |
|
386
L3Harris
LHX
$51B
| $1.9M | 0.05% |
22,716
+500
| +2% | +$41.7K |
|
387
Macy's
M
$4.64B
| $1.89M | 0.05% |
56,308
| – | – |
|
388
CenterPoint Energy
CNP
$24.7B
| $1.89M | 0.05% |
78,739
+1,500
| +2% | +$36K |
|
389
Masco
MAS
$15.9B
| $1.87M | 0.05% |
60,481
-2,100
| -3% | -$65K |
|
390
Annaly Capital Management
NLY
$14.2B
| $1.87M | 0.05% |
42,256
-300
| -0.7% | -$13.3K |
|
|
WFM
391
DELISTED
Whole Foods Market Inc
WFM
| $1.86M | 0.05% |
58,172
-800
| -1% | -$25.6K |
|
|
CPGX
392
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.86M | 0.05% |
73,084
+1,300
| +2% | +$33.1K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $1.86M | 0.05% |
26,602
+1,100
| +4% | +$77K |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $1.84M | 0.05% |
51,657
+800
| +2% | +$28.5K |
|
395
International Flavors & Fragrances
IFF
$16.9B
| $1.84M | 0.05% |
14,590
| – | – |
|
396
Eastman Chemical
EMN
$7.93B
| $1.83M | 0.05% |
26,912
+300
| +1% | +$20.4K |
|
397
Brown-Forman Class B
BF.B
$13.7B
| $1.81M | 0.05% |
56,753
-8,750
| -13% | -$279K |
|
398
Hormel Foods
HRL
$14.1B
| $1.81M | 0.05% |
49,394
+1,400
| +3% | +$51.2K |
|
399
Oneok
OKE
$45.7B
| $1.81M | 0.05% |
38,094
+700
| +2% | +$33.2K |
|
400
Textron
TXT
$14.5B
| $1.8M | 0.05% |
49,159
-600
| -1% | -$21.9K |
|