URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.02%
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
+$196M
(+5.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 2 |
Hewlett Packard
HPE
|
+$4.96M |
| 3 |
Comcast
CMCSA
|
+$3.89M |
| 4 |
Synchrony
SYF
|
+$3.85M |
| 5 |
Hubbell
HUBB
|
+$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 2 |
HP
HPQ
|
+$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$3.9M |
| 4 |
GE Aerospace
GE
|
+$3.68M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.97M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.05% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37B
| $1.66M | 0.05% |
12,150
+100
| +0.8% | +$13.7K |
|
427
Western Union
WU
$2.79B
| $1.66M | 0.04% |
92,495
+200
| +0.2% | +$3.58K |
|
428
Best Buy
BBY
$16.2B
| $1.66M | 0.04% |
54,353
+100
| +0.2% | +$3.05K |
|
429
Mattel
MAT
$5.91B
| $1.65M | 0.04% |
60,655
+200
| +0.3% | +$5.43K |
|
430
Campbell Soup
CPB
$10.1B
| $1.64M | 0.04% |
31,185
+100
| +0.3% | +$5.26K |
|
|
FL
431
DELISTED
Foot Locker
FL
| $1.63M | 0.04% |
25,027
| – | – |
|
432
Tapestry
TPR
$21.9B
| $1.62M | 0.04% |
49,535
+200
| +0.4% | +$6.55K |
|
433
VeriSign
VRSN
$26.7B
| $1.62M | 0.04% |
18,540
| – | – |
|
434
C.H. Robinson
CHRW
$14.9B
| $1.62M | 0.04% |
26,068
| – | – |
|
435
LKQ Corp
LKQ
$8.31B
| $1.62M | 0.04% |
54,524
+200
| +0.4% | +$5.93K |
|
436
Kohl's
KSS
$1.86B
| $1.62M | 0.04% |
33,894
-2,400
| -7% | -$114K |
|
437
Ally Financial
ALLY
$12.7B
| $1.61M | 0.04% |
86,200
+100
| +0.1% | +$1.86K |
|
|
TW
438
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.6M | 0.04% |
12,488
| – | – |
|
439
Huntington Bancshares
HBAN
$25.7B
| $1.6M | 0.04% |
144,948
+300
| +0.2% | +$3.32K |
|
440
Annaly Capital Management
NLY
$14.3B
| $1.59M | 0.04% |
42,481
+75
| +0.2% | +$2.81K |
|
441
Pentair
PNR
$17.9B
| $1.59M | 0.04% |
47,922
+149
| +0.3% | +$4.96K |
|
442
Fortune Brands Innovations
FBIN
$7.05B
| $1.59M | 0.04% |
33,444
+117
| +0.4% | +$5.55K |
|
443
Goodyear
GT
$2.45B
| $1.58M | 0.04% |
48,342
+100
| +0.2% | +$3.27K |
|
444
Cheniere Energy
LNG
$51.5B
| $1.58M | 0.04% |
42,300
| – | – |
|
445
Sealed Air
SEE
$4.91B
| $1.57M | 0.04% |
35,284
-2,300
| -6% | -$103K |
|
446
Affiliated Managers Group
AMG
$6.59B
| $1.57M | 0.04% |
9,849
| – | – |
|
447
Travel + Leisure Co
TNL
$4.04B
| $1.56M | 0.04% |
47,640
+221
| +0.5% | +$7.25K |
|
|
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.56M | 0.04% |
20,905
| – | – |
|
449
Harley-Davidson
HOG
$3.77B
| $1.56M | 0.04% |
34,333
-2,900
| -8% | -$132K |
|
450
Arch Capital
ACGL
$33.4B
| $1.55M | 0.04% |
66,762
+300
| +0.5% | +$6.97K |
|