URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.64B
| $2.24M | 0.05% |
26,612
-400
| -1% | -$33.6K |
|
377
Masco
MAS
$15.4B
| $2.23M | 0.05% |
58,481
-2,000
| -3% | -$76.4K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $2.2M | 0.05% |
27,648
-700
| -2% | -$55.7K |
|
379
Align Technology
ALGN
$9.72B
| $2.19M | 0.05% |
14,600
+1,400
| +11% | +$210K |
|
|
TWTR
380
DELISTED
Twitter, Inc.
TWTR
| $2.19M | 0.05% |
122,400
+6,700
| +6% | +$120K |
|
381
Hilton Worldwide
HLT
$64.3B
| $2.18M | 0.05% |
35,266
+3,400
| +11% | +$210K |
|
382
Palo Alto Networks
PANW
$133B
| $2.17M | 0.05% |
97,200
+1,800
| +2% | +$40.1K |
|
383
CenterPoint Energy
CNP
$24.6B
| $2.16M | 0.05% |
79,039
+100
| +0.1% | +$2.74K |
|
|
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
| $2.16M | 0.05% |
64,368
+1,500
| +2% | +$50.4K |
|
385
D.R. Horton
DHI
$52.2B
| $2.16M | 0.05% |
62,480
+1,000
| +2% | +$34.6K |
|
386
Fidelity National Financial
FNF
$16B
| $2.15M | 0.05% |
69,030
+144
| +0.2% | +$4.48K |
|
387
CarMax
KMX
$8.99B
| $2.14M | 0.05% |
33,899
-1,400
| -4% | -$88.3K |
|
388
Albemarle
ALB
$8.65B
| $2.13M | 0.05% |
20,179
-300
| -1% | -$31.7K |
|
389
Coterra Energy
CTRA
$18.4B
| $2.11M | 0.05% |
84,224
| – | – |
|
390
Cooper Companies
COO
$13.5B
| $2.1M | 0.05% |
35,112
+400
| +1% | +$23.9K |
|
391
IQVIA
IQV
$31.6B
| $2.07M | 0.05% |
23,160
-2,500
| -10% | -$224K |
|
392
Darden Restaurants
DRI
$24.5B
| $2.07M | 0.05% |
22,889
+1,600
| +8% | +$145K |
|
|
XL
393
DELISTED
XL Group Ltd.
XL
| $2.05M | 0.05% |
46,763
-1,300
| -3% | -$56.9K |
|
394
Cincinnati Financial
CINF
$23.8B
| $2.04M | 0.05% |
28,169
+700
| +3% | +$50.7K |
|
395
McCormick & Company Non-Voting
MKC
$18.3B
| $2.03M | 0.05% |
41,532
-800
| -2% | -$39K |
|
396
Pentair
PNR
$18B
| $2.02M | 0.05% |
45,242
| – | – |
|
397
Regency Centers
REG
$13.1B
| $2.02M | 0.05% |
32,262
+590
| +2% | +$37K |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.05% |
19,310
-400
| -2% | -$41.9K |
|
399
Synopsys
SNPS
$72.3B
| $2M | 0.05% |
27,462
-100
| -0.4% | -$7.29K |
|
400
Oneok
OKE
$45.6B
| $2M | 0.05% |
38,294
+100
| +0.3% | +$5.22K |
|