URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$11M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.86M |
| 4 |
General Motors
GM
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$574K |
| 5 |
Dover
DOV
|
+$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$6.89B
| $1.48M | 0.04% |
48,839
+300
| +0.6% | +$9.06K |
|
452
Equifax
EFX
$31B
| $1.47M | 0.04% |
21,626
+200
| +0.9% | +$13.6K |
|
|
WLL
453
DELISTED
Whiting Petroleum Corporation
WLL
| $1.47M | 0.04% |
71
+1
| +1% | +$20.7K |
|
454
Expeditors International
EXPD
$16.4B
| $1.47M | 0.04% |
37,047
+200
| +0.5% | +$7.93K |
|
455
Ball Corp
BALL
$13.7B
| $1.46M | 0.04% |
53,404
+400
| +0.8% | +$11K |
|
456
American Water Works
AWK
$27.3B
| $1.45M | 0.04% |
31,895
+200
| +0.6% | +$9.08K |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.04% |
20,200
+1,900
| +10% | +$136K |
|
458
Teradata
TDC
$1.99B
| $1.44M | 0.04% |
29,288
+200
| +0.7% | +$9.84K |
|
459
L3Harris
LHX
$50.6B
| $1.44M | 0.04% |
19,654
+100
| +0.5% | +$7.32K |
|
|
IHS
460
DELISTED
IHS INC CL-A COM STK
IHS
| $1.44M | 0.04% |
11,834
| – | – |
|
461
C.H. Robinson
CHRW
$14.9B
| $1.43M | 0.04% |
27,268
+200
| +0.7% | +$10.5K |
|
462
Cincinnati Financial
CINF
$24B
| $1.42M | 0.04% |
29,269
+200
| +0.7% | +$9.73K |
|
463
Masco
MAS
$15.4B
| $1.42M | 0.04% |
72,810
+455
| +0.6% | +$8.88K |
|
464
Ashland
ASH
$2.44B
| $1.42M | 0.04% |
29,147
+204
| +0.7% | +$9.93K |
|
|
AMTD
465
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | 0.04% |
41,701
+300
| +0.7% | +$10.2K |
|
466
Campbell Soup
CPB
$10.1B
| $1.41M | 0.04% |
31,485
+200
| +0.6% | +$8.98K |
|
467
LKQ Corp
LKQ
$8.31B
| $1.41M | 0.04% |
53,624
+400
| +0.8% | +$10.5K |
|
468
Corpay
CPAY
$22.1B
| $1.41M | 0.04% |
12,228
+100
| +0.8% | +$11.5K |
|
|
S
469
DELISTED
Sprint Corporation
S
| $1.4M | 0.04% |
152,781
+1,100
| +0.7% | +$10.1K |
|
470
Oceaneering
OII
$2.39B
| $1.4M | 0.04% |
19,482
+100
| +0.5% | +$7.19K |
|
471
CMS Energy
CMS
$21.2B
| $1.4M | 0.04% |
47,785
+300
| +0.6% | +$8.78K |
|
472
International Flavors & Fragrances
IFF
$16.7B
| $1.4M | 0.04% |
14,590
+100
| +0.7% | +$9.57K |
|
473
Expedia Group
EXPE
$26.9B
| $1.39M | 0.04% |
19,160
+200
| +1% | +$14.5K |
|
474
Quanta Services
PWR
$55.6B
| $1.38M | 0.04% |
37,453
+300
| +0.8% | +$11.1K |
|
475
Arch Capital
ACGL
$33.4B
| $1.38M | 0.04% |
71,862
+600
| +0.8% | +$11.5K |
|