URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
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
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.36M |
| 2 |
Chubb
CB
|
+$2.97M |
| 3 |
Weyerhaeuser
WY
|
+$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.12M |
| 5 |
Targa Resources
TRGP
|
+$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.3B
| $1.69M | 0.05% |
62,505
+100
| +0.2% | +$2.7K |
|
427
KeyCorp
KEY
$21B
| $1.68M | 0.05% |
152,323
+200
| +0.1% | +$2.21K |
|
|
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.05% |
14,167
-600
| -4% | -$71.1K |
|
429
Amdocs
DOX
$9.44B
| $1.68M | 0.05% |
27,759
| – | – |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $1.68M | 0.05% |
101,400
+100
| +0.1% | +$1.66K |
|
431
Expeditors International
EXPD
$16.5B
| $1.67M | 0.05% |
34,247
| – | – |
|
432
Best Buy
BBY
$16.3B
| $1.66M | 0.05% |
51,153
-3,200
| -6% | -$104K |
|
433
International Flavors & Fragrances
IFF
$17B
| $1.66M | 0.05% |
14,590
| – | – |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | 0.04% |
17,021
| – | – |
|
435
Mid-America Apartment Communities
MAA
$16.9B
| $1.65M | 0.04% |
16,171
| – | – |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $1.65M | 0.04% |
53,644
| – | – |
|
437
Snap-on
SNA
$17.1B
| $1.64M | 0.04% |
10,465
| – | – |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.04% |
145,267
+24,300
| +20% | +$271K |
|
439
Ally Financial
ALLY
$12.7B
| $1.62M | 0.04% |
86,400
+200
| +0.2% | +$3.74K |
|
440
Affiliated Managers Group
AMG
$6.57B
| $1.62M | 0.04% |
9,949
+100
| +1% | +$16.2K |
|
441
CenterPoint Energy
CNP
$24.4B
| $1.62M | 0.04% |
77,239
+200
| +0.3% | +$4.18K |
|
|
FL
442
DELISTED
Foot Locker
FL
| $1.61M | 0.04% |
25,027
| – | – |
|
443
Fortune Brands Innovations
FBIN
$7.29B
| $1.6M | 0.04% |
33,444
| – | – |
|
444
Goodyear
GT
$2.46B
| $1.6M | 0.04% |
48,442
+100
| +0.2% | +$3.3K |
|
445
Hasbro
HAS
$11.1B
| $1.59M | 0.04% |
19,908
| – | – |
|
446
Everest Group
EG
$14.2B
| $1.59M | 0.04% |
8,068
+100
| +1% | +$19.7K |
|
447
Regency Centers
REG
$13.3B
| $1.59M | 0.04% |
21,210
-100
| -0.5% | -$7.49K |
|
448
Kohl's
KSS
$1.86B
| $1.59M | 0.04% |
33,994
+100
| +0.3% | +$4.66K |
|
449
Arch Capital
ACGL
$33.9B
| $1.58M | 0.04% |
66,762
| – | – |
|
|
VAL
450
DELISTED
Valspar
VAL
| $1.57M | 0.04% |
14,648
+100
| +0.7% | +$10.7K |
|