URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $1.8M | 0.05% |
23,751
-1,900
| -7% | -$144K |
|
402
Fidelity National Financial
FNF
$16.5B
| $1.79M | 0.05% |
68,886
-3,601
| -5% | -$93.8K |
|
403
Mettler-Toledo International
MTD
$26.9B
| $1.78M | 0.05% |
4,882
-200
| -4% | -$73K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $1.78M | 0.05% |
45,747
-6,248
| -12% | -$243K |
|
405
CBRE Group
CBRE
$48.9B
| $1.78M | 0.05% |
67,108
+4,000
| +6% | +$106K |
|
406
Regency Centers
REG
$13.4B
| $1.78M | 0.05% |
21,210
| – | – |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.05% |
19,710
-100
| -0.5% | -$9.01K |
|
408
LKQ Corp
LKQ
$8.33B
| $1.77M | 0.05% |
55,724
+1,200
| +2% | +$38.1K |
|
409
Pentair
PNR
$18.1B
| $1.77M | 0.05% |
45,093
-2,978
| -6% | -$117K |
|
410
Akamai
AKAM
$11.3B
| $1.76M | 0.05% |
31,496
-500
| -2% | -$28K |
|
411
Celanese
CE
$5.34B
| $1.76M | 0.05% |
26,889
-600
| -2% | -$39.3K |
|
412
Hologic
HOLX
$14.8B
| $1.76M | 0.05% |
50,845
+6,700
| +15% | +$232K |
|
|
MDVN
413
DELISTED
MEDIVATION, INC.
MDVN
| $1.76M | 0.05% |
29,100
+900
| +3% | +$54.3K |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $1.75M | 0.05% |
53,144
-500
| -0.9% | -$16.4K |
|
415
Xerox
XRX
$493M
| $1.74M | 0.05% |
69,771
+796
| +1% | +$19.9K |
|
416
Camden Property Trust
CPT
$11.9B
| $1.73M | 0.05% |
19,614
-500
| -2% | -$44.2K |
|
417
Hanesbrands
HBI
$2.27B
| $1.73M | 0.05% |
68,720
-3,300
| -5% | -$82.9K |
|
|
VER
418
DELISTED
VEREIT, Inc.
VER
| $1.73M | 0.05% |
34,060
+1,560
| +5% | +$79.1K |
|
419
CarMax
KMX
$9.11B
| $1.73M | 0.05% |
35,199
+100
| +0.3% | +$4.9K |
|
420
Hasbro
HAS
$11.2B
| $1.72M | 0.05% |
20,508
+600
| +3% | +$50.4K |
|
421
Western Union
WU
$2.86B
| $1.72M | 0.05% |
89,795
-2,800
| -3% | -$53.7K |
|
422
Mid-America Apartment Communities
MAA
$17B
| $1.72M | 0.05% |
16,171
| – | – |
|
423
Ingredion
INGR
$8.24B
| $1.71M | 0.05% |
13,202
+400
| +3% | +$51.8K |
|
424
KeyCorp
KEY
$20.8B
| $1.69M | 0.05% |
153,323
+1,000
| +0.7% | +$11K |
|
425
Interpublic Group of Companies
IPG
$9.94B
| $1.69M | 0.05% |
73,245
-900
| -1% | -$20.8K |
|