URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
+$6.4M |
| 2 |
Evergy
EVRG
|
+$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.75M |
| 5 |
IBM
IBM
|
+$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.7M |
| 2 |
MON
Monsanto Co
MON
|
+$9.54M |
| 3 |
Apple
AAPL
|
+$6.55M |
| 4 |
Amgen
AMGN
|
+$2.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.88B
| $2.51M | 0.05% |
40,372
-300
| -0.7% | -$18.7K |
|
377
Broadridge
BR
$29.3B
| $2.5M | 0.05% |
21,714
-100
| -0.5% | -$11.5K |
|
378
Conagra Brands
CAG
$9.27B
| $2.49M | 0.05% |
69,755
-1,300
| -2% | -$46.4K |
|
379
Tapestry
TPR
$21.9B
| $2.49M | 0.05% |
53,335
+400
| +0.8% | +$18.7K |
|
380
Ulta Beauty
ULTA
$23.1B
| $2.47M | 0.05% |
10,592
-200
| -2% | -$46.7K |
|
381
Take-Two Interactive
TTWO
$45B
| $2.47M | 0.05% |
20,852
+100
| +0.5% | +$11.8K |
|
382
Mohawk Industries
MHK
$8.41B
| $2.46M | 0.05% |
11,497
| – | – |
|
383
CMS Energy
CMS
$21.3B
| $2.46M | 0.05% |
52,085
+100
| +0.2% | +$4.73K |
|
384
Darden Restaurants
DRI
$24.7B
| $2.46M | 0.05% |
22,989
-200
| -0.9% | -$21.4K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $2.45M | 0.05% |
84,501
+800
| +1% | +$23.2K |
|
386
TransUnion
TRU
$17.5B
| $2.44M | 0.05% |
34,072
+600
| +2% | +$43K |
|
387
Genuine Parts
GPC
$19.4B
| $2.42M | 0.05% |
26,367
-400
| -1% | -$36.7K |
|
388
Hershey
HSY
$37.6B
| $2.41M | 0.05% |
25,886
+300
| +1% | +$27.9K |
|
389
Church & Dwight Co
CHD
$22.7B
| $2.41M | 0.05% |
45,276
-1,000
| -2% | -$53.2K |
|
390
CarMax
KMX
$8.88B
| $2.4M | 0.05% |
32,899
-700
| -2% | -$51K |
|
391
Diamondback Energy
FANG
$40.4B
| $2.39M | 0.05% |
18,200
| – | – |
|
392
Gen Digital
GEN
$18B
| $2.37M | 0.05% |
114,610
-800
| -0.7% | -$16.5K |
|
393
Expeditors International
EXPD
$16.5B
| $2.35M | 0.05% |
32,147
-800
| -2% | -$58.5K |
|
394
Synopsys
SNPS
$71.8B
| $2.35M | 0.05% |
27,462
-100
| -0.4% | -$8.56K |
|
395
UDR
UDR
$12.7B
| $2.32M | 0.05% |
61,907
+600
| +1% | +$22.5K |
|
396
United Rentals
URI
$60.8B
| $2.29M | 0.05% |
15,500
-200
| -1% | -$29.5K |
|
397
Lear
LEA
$5.76B
| $2.28M | 0.05% |
12,280
-200
| -2% | -$37.2K |
|
398
lululemon athletica
LULU
$19.4B
| $2.27M | 0.05% |
18,168
+400
| +2% | +$49.9K |
|
399
Ball Corp
BALL
$13.6B
| $2.26M | 0.05% |
63,604
-800
| -1% | -$28.4K |
|
400
Kohl's
KSS
$1.8B
| $2.26M | 0.05% |
30,994
-200
| -0.6% | -$14.6K |
|