URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
Lumen
LUMN
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$889K |
| 5 |
ALR
Alere Inc
ALR
|
+$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $2.27M | 0.05% |
83,401
+2,300
| +3% | +$62.6K |
|
402
Xylem
XYL
$34.1B
| $2.27M | 0.05% |
33,265
+400
| +1% | +$27.3K |
|
403
Take-Two Interactive
TTWO
$45.9B
| $2.27M | 0.05% |
20,652
+1,600
| +8% | +$176K |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $2.27M | 0.05% |
9,700
+100
| +1% | +$23.4K |
|
405
Brown-Forman Class B
BF.B
$13B
| $2.25M | 0.05% |
51,284
+625
| +1% | +$27.5K |
|
406
W.W. Grainger
GWW
$47.7B
| $2.25M | 0.05% |
9,539
| – | – |
|
407
International Flavors & Fragrances
IFF
$17B
| $2.24M | 0.05% |
14,690
+200
| +1% | +$30.5K |
|
408
Regency Centers
REG
$13.3B
| $2.24M | 0.05% |
32,362
| – | – |
|
409
Lear
LEA
$6B
| $2.22M | 0.05% |
12,580
+200
| +2% | +$35.3K |
|
410
Darden Restaurants
DRI
$24.6B
| $2.22M | 0.05% |
23,089
+200
| +0.9% | +$19.2K |
|
411
Hologic
HOLX
$14.8B
| $2.22M | 0.05% |
51,845
+700
| +1% | +$29.9K |
|
412
Whirlpool
WHR
$5.34B
| $2.2M | 0.05% |
13,059
-100
| -0.8% | -$16.9K |
|
413
ResMed
RMD
$40.9B
| $2.19M | 0.05% |
25,883
+300
| +1% | +$25.4K |
|
|
WP
414
DELISTED
Worldpay, Inc.
WP
| $2.19M | 0.05% |
29,800
+400
| +1% | +$29.4K |
|
415
CarMax
KMX
$9.21B
| $2.18M | 0.05% |
33,999
+500
| +1% | +$32.1K |
|
416
Pentair
PNR
$18.1B
| $2.17M | 0.05% |
45,837
+595
| +1% | +$28.2K |
|
417
Federal Realty Investment Trust
FRT
$8.78B
| $2.16M | 0.05% |
16,265
+700
| +4% | +$93K |
|
418
Howmet Aerospace
HWM
$72.3B
| $2.16M | 0.05% |
103,341
+9,911
| +11% | +$207K |
|
419
Cadence Design Systems
CDNS
$98.3B
| $2.15M | 0.05% |
51,475
+700
| +1% | +$29.3K |
|
420
Travel + Leisure Co
TNL
$4.1B
| $2.15M | 0.05% |
40,995
-443
| -1% | -$23.2K |
|
421
Cincinnati Financial
CINF
$24B
| $2.14M | 0.05% |
28,569
+300
| +1% | +$22.5K |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $2.14M | 0.04% |
25,800
+600
| +2% | +$49.7K |
|
423
Expeditors International
EXPD
$16.5B
| $2.13M | 0.04% |
32,947
| – | – |
|
424
Raymond James Financial
RJF
$33.1B
| $2.13M | 0.04% |
35,771
+450
| +1% | +$26.8K |
|
425
Perrigo
PRGO
$3.07B
| $2.13M | 0.04% |
24,423
-200
| -0.8% | -$17.4K |
|