URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
$1.66M |
| 2 |
Coty
COTY
|
$1.52M |
| 3 |
Howmet Aerospace
HWM
|
$1.49M |
| 4 |
Lamb Weston
LW
|
$1.01M |
| 5 |
Adient
ADNT
|
$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Yum! Brands
YUM
|
$2.19M |
| 4 |
Alcoa
AA
|
$2.07M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $2.07M | 0.05% |
46,876
| – | – |
|
377
Campbell Soup
CPB
$10.1B
| $2.06M | 0.05% |
34,085
+100
| +0.3% | +$6.05K |
|
378
EQT Corp
EQT
$32.2B
| $2.05M | 0.05% |
57,696
-184
| -0.3% | -$6.55K |
|
379
Hologic
HOLX
$14.8B
| $2.04M | 0.05% |
50,945
+100
| +0.2% | +$4.01K |
|
380
Ametek
AME
$43.3B
| $2.04M | 0.05% |
42,030
| – | – |
|
381
Mettler-Toledo International
MTD
$26.9B
| $2.04M | 0.05% |
4,882
| – | – |
|
382
Eastman Chemical
EMN
$7.93B
| $2.03M | 0.05% |
27,012
+100
| +0.4% | +$7.52K |
|
383
Macy's
M
$4.64B
| $2.02M | 0.05% |
56,308
| – | – |
|
384
Palo Alto Networks
PANW
$130B
| $1.99M | 0.05% |
95,400
| – | – |
|
|
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
| $1.99M | 0.05% |
51,557
-100
| -0.2% | -$3.86K |
|
|
AMTD
386
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.98M | 0.05% |
45,401
+100
| +0.2% | +$4.36K |
|
387
McCormick & Company Non-Voting
MKC
$19B
| $1.98M | 0.05% |
42,332
+200
| +0.5% | +$9.33K |
|
388
Chipotle Mexican Grill
CMG
$55.1B
| $1.97M | 0.05% |
261,350
+5,000
| +2% | +$37.7K |
|
389
DaVita
DVA
$9.86B
| $1.97M | 0.05% |
30,618
| – | – |
|
390
Coterra Energy
CTRA
$18.3B
| $1.97M | 0.05% |
84,124
+100
| +0.1% | +$2.34K |
|
391
IQVIA
IQV
$31.9B
| $1.95M | 0.05% |
25,660
+10,560
| +70% | +$803K |
|
392
Western Union
WU
$2.86B
| $1.95M | 0.05% |
89,795
-100
| -0.1% | -$2.17K |
|
393
CenterPoint Energy
CNP
$24.7B
| $1.95M | 0.05% |
78,939
+200
| +0.3% | +$4.93K |
|
394
Alaska Air
ALK
$7.28B
| $1.94M | 0.05% |
21,900
| – | – |
|
395
Global Payments
GPN
$21.3B
| $1.94M | 0.05% |
27,976
| – | – |
|
396
Harley-Davidson
HOG
$3.67B
| $1.93M | 0.05% |
33,033
| – | – |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.05% |
68,085
-100
| -0.1% | -$2.83K |
|
|
ANDV
398
DELISTED
Andeavor
ANDV
| $1.91M | 0.05% |
21,885
+100
| +0.5% | +$8.75K |
|
399
Masco
MAS
$15.9B
| $1.91M | 0.05% |
60,481
| – | – |
|
400
C.H. Robinson
CHRW
$14.9B
| $1.91M | 0.05% |
26,068
+100
| +0.4% | +$7.33K |
|