URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-5.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
-$270M
(-7.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
838
Reduced
37
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.48M |
| 2 |
PayPal
PYPL
|
$6.75M |
| 3 |
AT&T
T
|
$5.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.07M |
| 5 |
WRK
WestRock Company
WRK
|
$2.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.81M |
| 3 |
eBay
EBAY
|
$7.25M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.73M |
| 5 |
Baxter International
BAX
|
$2.66M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $1.77M | 0.05% |
26,068
+100
| +0.4% | +$6.78K |
|
402
Sealed Air
SEE
$4.82B
| $1.76M | 0.05% |
37,584
+200
| +0.5% | +$9.38K |
|
403
Ally Financial
ALLY
$12.7B
| $1.76M | 0.05% |
86,100
+500
| +0.6% | +$10.2K |
|
404
Waters Corp
WAT
$18.2B
| $1.75M | 0.05% |
14,818
+100
| +0.7% | +$11.8K |
|
405
CMS Energy
CMS
$21.4B
| $1.75M | 0.05% |
49,485
+300
| +0.6% | +$10.6K |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.75M | 0.05% |
30,655
+100
| +0.3% | +$5.7K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | 0.05% |
17,021
+100
| +0.6% | +$10.2K |
|
408
D.R. Horton
DHI
$54.2B
| $1.73M | 0.05% |
58,780
+400
| +0.7% | +$11.7K |
|
|
LLTC
409
DELISTED
Linear Technology Corp
LLTC
| $1.72M | 0.05% |
42,727
+200
| +0.5% | +$8.07K |
|
410
Eastman Chemical
EMN
$7.93B
| $1.72M | 0.05% |
26,612
+200
| +0.8% | +$12.9K |
|
411
Hologic
HOLX
$14.8B
| $1.72M | 0.05% |
43,945
+300
| +0.7% | +$11.7K |
|
412
HF Sinclair
DINO
$9.56B
| $1.7M | 0.05% |
34,782
+200
| +0.6% | +$9.77K |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.05% |
50,757
+200
| +0.4% | +$6.68K |
|
414
Western Union
WU
$2.86B
| $1.69M | 0.05% |
92,295
+500
| +0.5% | +$9.18K |
|
415
Affiliated Managers Group
AMG
$6.54B
| $1.68M | 0.05% |
9,849
| – | – |
|
416
BorgWarner
BWA
$9.53B
| $1.68M | 0.05% |
45,985
+227
| +0.5% | +$8.31K |
|
417
Kohl's
KSS
$1.86B
| $1.68M | 0.05% |
36,294
+200
| +0.6% | +$9.26K |
|
418
Annaly Capital Management
NLY
$14.2B
| $1.67M | 0.05% |
42,406
+225
| +0.5% | +$8.88K |
|
419
Dover
DOV
$24.4B
| $1.64M | 0.05% |
35,548
+248
| +0.7% | +$11.5K |
|
420
Pentair
PNR
$18.1B
| $1.64M | 0.05% |
47,773
+298
| +0.6% | +$10.2K |
|
421
Arch Capital
ACGL
$34.1B
| $1.63M | 0.05% |
66,462
+300
| +0.5% | +$7.35K |
|
422
Celanese
CE
$5.34B
| $1.62M | 0.05% |
27,389
+100
| +0.4% | +$5.92K |
|
423
Coterra Energy
CTRA
$18.3B
| $1.62M | 0.05% |
74,024
+400
| +0.5% | +$8.74K |
|
424
L3Harris
LHX
$51B
| $1.62M | 0.05% |
22,116
+100
| +0.5% | +$7.31K |
|
425
Expeditors International
EXPD
$16.4B
| $1.61M | 0.05% |
34,247
+200
| +0.6% | +$9.41K |
|