URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $1.86M | 0.05% |
24,979
+200
| +0.8% | +$14.9K |
|
402
Quest Diagnostics
DGX
$20.5B
| $1.85M | 0.05% |
25,534
-300
| -1% | -$21.8K |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $1.85M | 0.05% |
20,154
| – | – |
|
404
UDR
UDR
$13B
| $1.85M | 0.05% |
57,743
+700
| +1% | +$22.4K |
|
405
Fidelity National Financial
FNF
$16.5B
| $1.84M | 0.05% |
71,766
+576
| +0.8% | +$14.8K |
|
406
Iron Mountain
IRM
$27.2B
| $1.84M | 0.05% |
59,462
+26,400
| +80% | +$818K |
|
407
McCormick & Company Non-Voting
MKC
$19B
| $1.84M | 0.05% |
45,532
-1,200
| -3% | -$48.6K |
|
408
Signet Jewelers
SIG
$3.85B
| $1.83M | 0.05% |
14,296
-100
| -0.7% | -$12.8K |
|
409
Jones Lang LaSalle
JLL
$14.8B
| $1.83M | 0.05% |
10,693
-300
| -3% | -$51.3K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.05% |
70,285
-2,400
| -3% | -$62.3K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $1.8M | 0.05% |
19,710
| – | – |
|
412
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.8M | 0.05% |
41,309
-800
| -2% | -$34.8K |
|
|
CAM
413
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.05% |
34,034
-500
| -1% | -$26.2K |
|
|
JAH
414
DELISTED
JARDEN CORPORATION
JAH
| $1.77M | 0.05% |
34,229
-300
| -0.9% | -$15.5K |
|
|
GMCR
415
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.77M | 0.05% |
23,046
-2,300
| -9% | -$176K |
|
416
Best Buy
BBY
$16.1B
| $1.76M | 0.05% |
53,953
+2,700
| +5% | +$88.1K |
|
417
Ulta Beauty
ULTA
$23.1B
| $1.76M | 0.05% |
11,392
-100
| -0.9% | -$15.4K |
|
418
Polaris
PII
$3.33B
| $1.76M | 0.05% |
11,878
| – | – |
|
|
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | 0.05% |
50,557
+100
| +0.2% | +$3.46K |
|
420
NetApp
NTAP
$23.7B
| $1.75M | 0.05% |
55,375
-300
| -0.5% | -$9.47K |
|
421
Travel + Leisure Co
TNL
$4.08B
| $1.75M | 0.05% |
47,197
-665
| -1% | -$24.6K |
|
|
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.75M | 0.05% |
47,401
-600
| -1% | -$22.1K |
|
|
SPLS
423
DELISTED
Staples Inc
SPLS
| $1.75M | 0.05% |
113,999
-1,600
| -1% | -$24.5K |
|
424
TripAdvisor
TRIP
$2.05B
| $1.74M | 0.05% |
19,961
| – | – |
|
425
Mettler-Toledo International
MTD
$26.9B
| $1.74M | 0.05% |
5,082
-200
| -4% | -$68.3K |
|