URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.3B
| $1.88M | 0.04% |
7,368
-300
| -4% | -$76.3K |
|
427
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.87M | 0.04% |
32,589
+500
| +2% | +$28.6K |
|
428
Macerich
MAC
$4.53B
| $1.87M | 0.04% |
32,119
-804
| -2% | -$46.7K |
|
429
Domino's
DPZ
$15.3B
| $1.86M | 0.04% |
8,800
-300
| -3% | -$63.5K |
|
|
WP
430
DELISTED
Worldpay, Inc.
WP
| $1.86M | 0.04% |
29,400
+1,100
| +4% | +$69.7K |
|
431
Expeditors International
EXPD
$16.5B
| $1.86M | 0.04% |
32,947
-200
| -0.6% | -$11.3K |
|
432
EQT Corp
EQT
$31.9B
| $1.86M | 0.04% |
58,248
+368
| +0.6% | +$11.7K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.04% |
19,754
-300
| -1% | -$28.2K |
|
|
QVCGA
434
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.85M | 0.04% |
1,554
-42
| -3% | -$50K |
|
435
Cboe Global Markets
CBOE
$24.5B
| $1.85M | 0.04% |
20,242
+5,500
| +37% | +$503K |
|
436
LKQ Corp
LKQ
$8.26B
| $1.85M | 0.04% |
56,124
+500
| +0.9% | +$16.5K |
|
437
DaVita
DVA
$9.46B
| $1.85M | 0.04% |
28,518
-400
| -1% | -$25.9K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.04% |
155,467
+600
| +0.4% | +$7.11K |
|
439
Fortune Brands Innovations
FBIN
$7.05B
| $1.83M | 0.04% |
32,859
+234
| +0.7% | +$13K |
|
440
Aramark
ARMK
$10B
| $1.82M | 0.04% |
61,633
+554
| +0.9% | +$16.4K |
|
441
Cheniere Energy
LNG
$52.1B
| $1.82M | 0.04% |
37,300
+900
| +2% | +$43.8K |
|
442
Xylem
XYL
$33.5B
| $1.82M | 0.04% |
32,765
+100
| +0.3% | +$5.55K |
|
|
CIT
443
DELISTED
CIT Group Inc.
CIT
| $1.81M | 0.04% |
37,082
+700
| +2% | +$34.1K |
|
444
Lear
LEA
$5.76B
| $1.79M | 0.04% |
12,580
-400
| -3% | -$56.9K |
|
445
FMC
FMC
$4.61B
| $1.79M | 0.04% |
28,182
+116
| +0.4% | +$7.35K |
|
446
Interpublic Group of Companies
IPG
$9.51B
| $1.78M | 0.04% |
72,145
-1,100
| -2% | -$27.1K |
|
447
Perrigo
PRGO
$3.04B
| $1.77M | 0.04% |
23,423
-1,800
| -7% | -$136K |
|
448
C.H. Robinson
CHRW
$15.1B
| $1.76M | 0.04% |
25,668
-400
| -2% | -$27.5K |
|
449
Ally Financial
ALLY
$12.7B
| $1.76M | 0.04% |
84,300
+3,300
| +4% | +$68.9K |
|
450
CDW
CDW
$22.4B
| $1.76M | 0.04% |
28,100
-1,600
| -5% | -$100K |
|