URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.98B
| $1.69M | 0.05% |
43,572
-1,800
| -4% | -$69.8K |
|
427
Alexandria Real Estate Equities
ARE
$14.5B
| $1.68M | 0.04% |
16,269
+100
| +0.6% | +$10.4K |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $1.68M | 0.04% |
50,463
-4,500
| -8% | -$150K |
|
429
The Mosaic Company
MOS
$10.3B
| $1.67M | 0.04% |
63,905
+1,400
| +2% | +$36.7K |
|
430
Snap-on
SNA
$17.1B
| $1.67M | 0.04% |
10,565
+100
| +1% | +$15.8K |
|
431
Sealed Air
SEE
$4.82B
| $1.65M | 0.04% |
35,784
+400
| +1% | +$18.4K |
|
432
Alliant Energy
LNT
$16.6B
| $1.64M | 0.04% |
41,390
+800
| +2% | +$31.8K |
|
433
Pinnacle West Capital
PNW
$10.6B
| $1.64M | 0.04% |
20,250
+400
| +2% | +$32.4K |
|
|
ANDV
434
DELISTED
Andeavor
ANDV
| $1.63M | 0.04% |
21,785
-800
| -4% | -$60K |
|
435
Expeditors International
EXPD
$16.4B
| $1.62M | 0.04% |
33,047
-1,200
| -4% | -$58.9K |
|
436
Fortune Brands Innovations
FBIN
$7.3B
| $1.62M | 0.04% |
32,625
-819
| -2% | -$40.6K |
|
437
Albemarle
ALB
$9.6B
| $1.62M | 0.04% |
20,379
+300
| +1% | +$23.8K |
|
|
TSS
438
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.04% |
30,227
+600
| +2% | +$31.9K |
|
439
ResMed
RMD
$40.6B
| $1.61M | 0.04% |
25,383
+100
| +0.4% | +$6.32K |
|
|
WP
440
DELISTED
Worldpay, Inc.
WP
| $1.6M | 0.04% |
28,300
+2,600
| +10% | +$147K |
|
|
NFX
441
DELISTED
Newfield Exploration
NFX
| $1.6M | 0.04% |
36,216
+2,000
| +6% | +$88.4K |
|
442
Cintas
CTAS
$82.4B
| $1.6M | 0.04% |
65,056
+400
| +0.6% | +$9.81K |
|
443
Workday
WDAY
$61.7B
| $1.59M | 0.04% |
21,300
+2,300
| +12% | +$172K |
|
444
NNN REIT
NNN
$8.18B
| $1.58M | 0.04% |
30,481
-100
| -0.3% | -$5.17K |
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $1.58M | 0.04% |
28,418
-300
| -1% | -$16.6K |
|
|
SRCL
446
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.04% |
15,049
-200
| -1% | -$20.8K |
|
|
Y
447
DELISTED
Alleghany Corporation
Y
| $1.56M | 0.04% |
2,845
-100
| -3% | -$54.9K |
|
448
Amdocs
DOX
$9.46B
| $1.56M | 0.04% |
26,959
-800
| -3% | -$46.2K |
|
449
NiSource
NI
$19B
| $1.56M | 0.04% |
58,684
+1,800
| +3% | +$47.7K |
|
|
VAL
450
DELISTED
Valspar
VAL
| $1.55M | 0.04% |
14,348
-300
| -2% | -$32.4K |
|