URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$1.98M |
| 2 |
Qiagen
QGEN
|
$1.16M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 4 |
DigitalBridge
DBRG
|
$854K |
| 5 |
Analog Devices
ADI
|
$836K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Citigroup
C
|
$1.75M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.1B
| $1.99M | 0.05% |
62,862
| – | – |
|
402
Cincinnati Financial
CINF
$24B
| $1.99M | 0.05% |
27,469
| – | – |
|
403
DaVita
DVA
$9.86B
| $1.97M | 0.05% |
28,918
-1,700
| -6% | -$116K |
|
404
Campbell Soup
CPB
$10.1B
| $1.95M | 0.05% |
34,085
| – | – |
|
405
Universal Health Services
UHS
$12.1B
| $1.94M | 0.05% |
15,621
| – | – |
|
406
International Flavors & Fragrances
IFF
$16.9B
| $1.93M | 0.05% |
14,590
| – | – |
|
407
Targa Resources
TRGP
$34.9B
| $1.93M | 0.05% |
32,300
+2,200
| +7% | +$132K |
|
408
Advance Auto Parts
AAP
$3.6B
| $1.93M | 0.05% |
13,036
+100
| +0.8% | +$14.8K |
|
409
EQT Corp
EQT
$32.2B
| $1.93M | 0.05% |
57,880
+184
| +0.3% | +$6.12K |
|
|
XL
410
DELISTED
XL Group Ltd.
XL
| $1.92M | 0.05% |
48,063
+100
| +0.2% | +$3.99K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $1.91M | 0.05% |
20,054
| – | – |
|
412
Pentair
PNR
$18.1B
| $1.91M | 0.05% |
45,242
| – | – |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.05% |
68,185
+100
| +0.1% | +$2.78K |
|
414
Akamai
AKAM
$11.3B
| $1.88M | 0.05% |
31,496
+100
| +0.3% | +$5.97K |
|
415
Expeditors International
EXPD
$16.4B
| $1.87M | 0.04% |
33,147
| – | – |
|
416
Hilton Worldwide
HLT
$64B
| $1.86M | 0.04% |
31,866
-1
| -0% | -$58 |
|
417
Fidelity National Financial
FNF
$16.5B
| $1.86M | 0.04% |
68,886
| – | – |
|
418
The Mosaic Company
MOS
$10.3B
| $1.86M | 0.04% |
63,805
| – | – |
|
419
Foot Locker
FL
$2.29B
| $1.85M | 0.04% |
24,727
| – | – |
|
420
Extra Space Storage
EXR
$31.3B
| $1.85M | 0.04% |
24,806
+300
| +1% | +$22.3K |
|
421
Lear
LEA
$5.91B
| $1.84M | 0.04% |
12,980
-600
| -4% | -$85K |
|
422
ResMed
RMD
$40.6B
| $1.83M | 0.04% |
25,383
| – | – |
|
423
Western Union
WU
$2.86B
| $1.83M | 0.04% |
89,795
| – | – |
|
424
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.82M | 0.04% |
32,089
+100
| +0.3% | +$5.66K |
|
|
WP
425
DELISTED
Worldpay, Inc.
WP
| $1.82M | 0.04% |
28,300
+100
| +0.4% | +$6.41K |
|