URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.8B
| $2.26M | 0.05% |
43,932
+2,400
| +6% | +$123K |
|
377
UDR
UDR
$12.8B
| $2.26M | 0.05% |
59,307
+300
| +0.5% | +$11.4K |
|
378
Church & Dwight Co
CHD
$23.1B
| $2.21M | 0.05% |
45,676
+100
| +0.2% | +$4.85K |
|
379
IQVIA
IQV
$32.2B
| $2.21M | 0.05% |
23,260
+100
| +0.4% | +$9.51K |
|
380
Synopsys
SNPS
$112B
| $2.21M | 0.05% |
27,462
| – | – |
|
381
SL Green Realty
SLG
$4.32B
| $2.21M | 0.05% |
22,515
-413
| -2% | -$40.5K |
|
|
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
| $2.2M | 0.05% |
50,506
+100
| +0.2% | +$4.36K |
|
383
FMC
FMC
$4.73B
| $2.19M | 0.05% |
28,297
+115
| +0.4% | +$8.91K |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $2.19M | 0.05% |
40,416
| – | – |
|
385
Wynn Resorts
WYNN
$12.8B
| $2.19M | 0.05% |
14,683
| – | – |
|
|
TSS
386
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.05% |
33,327
+100
| +0.3% | +$6.55K |
|
387
Cboe Global Markets
CBOE
$24.5B
| $2.18M | 0.05% |
20,242
| – | – |
|
388
NetApp
NTAP
$24.2B
| $2.18M | 0.05% |
49,775
+100
| +0.2% | +$4.38K |
|
389
Cincinnati Financial
CINF
$24B
| $2.17M | 0.05% |
28,269
+100
| +0.4% | +$7.66K |
|
390
United Rentals
URI
$62.4B
| $2.15M | 0.05% |
15,500
| – | – |
|
391
Lear
LEA
$5.91B
| $2.14M | 0.05% |
12,380
-200
| -2% | -$34.6K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 0.05% |
27,648
| – | – |
|
393
Unum
UNM
$12.6B
| $2.12M | 0.05% |
41,375
-400
| -1% | -$20.4K |
|
394
J.M. Smucker
SJM
$11.8B
| $2.11M | 0.05% |
20,115
-500
| -2% | -$52.5K |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.05% |
155,667
+200
| +0.1% | +$2.71K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.05% |
19,310
| – | – |
|
397
Perrigo
PRGO
$3.07B
| $2.08M | 0.05% |
24,623
+1,200
| +5% | +$102K |
|
398
Cooper Companies
COO
$13.7B
| $2.08M | 0.05% |
35,112
| – | – |
|
399
Tapestry
TPR
$21.9B
| $2.08M | 0.05% |
51,635
+100
| +0.2% | +$4.03K |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.08M | 0.05% |
80,500
+200
| +0.2% | +$5.16K |
|