URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.9B
| $1.72M | 0.05% |
49,004
-800
| -2% | -$28.1K |
|
427
Molson Coors Class B
TAP
$9.96B
| $1.71M | 0.05% |
24,503
+200
| +0.8% | +$14K |
|
428
Centene
CNC
$14.2B
| $1.71M | 0.05% |
42,400
+1,200
| +3% | +$48.3K |
|
429
Microchip Technology
MCHP
$35.6B
| $1.71M | 0.05% |
71,938
+600
| +0.8% | +$14.2K |
|
430
Martin Marietta Materials
MLM
$37.5B
| $1.71M | 0.05% |
12,050
+1,000
| +9% | +$141K |
|
431
TechnipFMC
FTI
$16B
| $1.7M | 0.05% |
55,209
-1,209
| -2% | -$37.3K |
|
432
Tapestry
TPR
$21.7B
| $1.7M | 0.05% |
49,135
+200
| +0.4% | +$6.92K |
|
433
Alkermes
ALKS
$4.94B
| $1.7M | 0.05% |
26,400
+600
| +2% | +$38.6K |
|
434
L3Harris
LHX
$51B
| $1.69M | 0.05% |
22,016
+3,062
| +16% | +$235K |
|
|
WFT
435
DELISTED
Weatherford International plc
WFT
| $1.69M | 0.05% |
+137,949
| New | +$1.69M |
|
436
PVH
PVH
$4.22B
| $1.69M | 0.04% |
14,681
| – | – |
|
437
Republic Services
RSG
$71.7B
| $1.69M | 0.04% |
43,079
-4,300
| -9% | -$168K |
|
438
Foot Locker
FL
$2.29B
| $1.67M | 0.04% |
24,927
-1,100
| -4% | -$73.7K |
|
|
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
| $1.66M | 0.04% |
14,667
-800
| -5% | -$90.7K |
|
440
Hologic
HOLX
$14.8B
| $1.66M | 0.04% |
43,645
+800
| +2% | +$30.4K |
|
441
Masco
MAS
$15.9B
| $1.65M | 0.04% |
70,534
-1,935
| -3% | -$45.3K |
|
442
Snap-on
SNA
$17.1B
| $1.65M | 0.04% |
10,365
-100
| -1% | -$15.9K |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $1.65M | 0.04% |
56,144
-1,000
| -2% | -$29.3K |
|
444
LKQ Corp
LKQ
$8.33B
| $1.63M | 0.04% |
54,024
+100
| +0.2% | +$3.03K |
|
445
Wabtec
WAB
$33B
| $1.63M | 0.04% |
17,290
| – | – |
|
446
Huntington Bancshares
HBAN
$25.7B
| $1.63M | 0.04% |
143,948
-4,000
| -3% | -$45.2K |
|
|
OCR
447
DELISTED
OMNICARE INC
OCR
| $1.63M | 0.04% |
17,265
-400
| -2% | -$37.7K |
|
448
Comerica
CMA
$8.85B
| $1.63M | 0.04% |
31,696
-700
| -2% | -$35.9K |
|
449
Ameren
AEE
$27.2B
| $1.62M | 0.04% |
43,085
-200
| -0.5% | -$7.54K |
|
450
C.H. Robinson
CHRW
$14.9B
| $1.62M | 0.04% |
25,968
-600
| -2% | -$37.4K |
|