URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.36M |
| 2 |
Chubb
CB
|
+$2.97M |
| 3 |
Weyerhaeuser
WY
|
+$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.12M |
| 5 |
Targa Resources
TRGP
|
+$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $1.8M | 0.05% |
25,651
+100
| +0.4% | +$7.02K |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $1.8M | 0.05% |
79,649
-400
| -0.5% | -$9.02K |
|
403
CarMax
KMX
$9.21B
| $1.79M | 0.05% |
35,099
-2,400
| -6% | -$123K |
|
404
Western Union
WU
$2.82B
| $1.79M | 0.05% |
92,595
+100
| +0.1% | +$1.93K |
|
405
Signet Jewelers
SIG
$3.79B
| $1.79M | 0.05% |
14,396
| – | – |
|
406
D.R. Horton
DHI
$54.9B
| $1.78M | 0.05% |
58,880
+100
| +0.2% | +$3.02K |
|
407
Akamai
AKAM
$11.3B
| $1.78M | 0.05% |
31,996
| – | – |
|
408
Lincoln National
LNC
$7.9B
| $1.78M | 0.05% |
45,372
| – | – |
|
409
Ball Corp
BALL
$13.9B
| $1.77M | 0.05% |
49,604
+200
| +0.4% | +$7.13K |
|
410
Harley-Davidson
HOG
$3.77B
| $1.77M | 0.05% |
34,433
+100
| +0.3% | +$5.13K |
|
411
Mettler-Toledo International
MTD
$27.1B
| $1.75M | 0.05% |
5,082
| – | – |
|
412
Pentair
PNR
$18.1B
| $1.75M | 0.05% |
48,071
+149
| +0.3% | +$5.43K |
|
413
Annaly Capital Management
NLY
$14.2B
| $1.75M | 0.05% |
42,556
+75
| +0.2% | +$3.08K |
|
414
LKQ Corp
LKQ
$8.39B
| $1.74M | 0.05% |
54,524
| – | – |
|
|
ARG
415
DELISTED
AIRGAS INC
ARG
| $1.74M | 0.05% |
12,250
| – | – |
|
416
L3Harris
LHX
$51.2B
| $1.73M | 0.05% |
22,216
+100
| +0.5% | +$7.78K |
|
417
MGM Resorts International
MGM
$9.85B
| $1.71M | 0.05% |
79,881
+100
| +0.1% | +$2.14K |
|
418
Fidelity National Financial
FNF
$16.4B
| $1.71M | 0.05% |
72,487
+144
| +0.2% | +$3.39K |
|
419
Acuity Brands
AYI
$10.3B
| $1.7M | 0.05% |
7,800
| – | – |
|
420
Interpublic Group of Companies
IPG
$9.89B
| $1.7M | 0.05% |
74,145
+100
| +0.1% | +$2.29K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $1.7M | 0.05% |
25,502
| – | – |
|
422
Sealed Air
SEE
$4.86B
| $1.7M | 0.05% |
35,384
+100
| +0.3% | +$4.8K |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $1.69M | 0.05% |
19,810
| – | – |
|
424
Camden Property Trust
CPT
$11.9B
| $1.69M | 0.05% |
20,114
| – | – |
|
425
ServiceNow
NOW
$195B
| $1.69M | 0.05% |
27,600
| – | – |
|