URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
451
DELISTED
Computer Sciences
CSC
| $1.62M | 0.04% |
58,454
-2,848
| -5% | -$78.8K |
|
|
GAP
452
The Gap, Inc.
GAP
$8.83B
| $1.62M | 0.04% |
42,303
-2,500
| -6% | -$95.4K |
|
453
AES
AES
$9.21B
| $1.61M | 0.04% |
121,454
-8,100
| -6% | -$107K |
|
|
MDVN
454
DELISTED
MEDIVATION, INC.
MDVN
| $1.61M | 0.04% |
28,200
+800
| +3% | +$45.7K |
|
455
D.R. Horton
DHI
$54.2B
| $1.6M | 0.04% |
58,380
+800
| +1% | +$21.9K |
|
456
KLA
KLAC
$119B
| $1.6M | 0.04% |
28,430
-1,200
| -4% | -$67.5K |
|
457
Darden Restaurants
DRI
$24.5B
| $1.59M | 0.04% |
25,046
+223
| +0.9% | +$14.2K |
|
|
FRC
458
DELISTED
First Republic Bank
FRC
| $1.59M | 0.04% |
25,202
+700
| +3% | +$44.1K |
|
459
Unum
UNM
$12.6B
| $1.59M | 0.04% |
44,375
-1,500
| -3% | -$53.6K |
|
460
International Flavors & Fragrances
IFF
$16.9B
| $1.58M | 0.04% |
14,490
-100
| -0.7% | -$10.9K |
|
461
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.58M | 0.04% |
13,200
+300
| +2% | +$36K |
|
462
Lennar Class A
LEN
$36.7B
| $1.57M | 0.04% |
32,402
-946
| -3% | -$46K |
|
|
IHS
463
DELISTED
IHS INC CL-A COM STK
IHS
| $1.57M | 0.04% |
12,234
| – | – |
|
464
Expeditors International
EXPD
$16.4B
| $1.57M | 0.04% |
34,047
-1,100
| -3% | -$50.7K |
|
465
CMS Energy
CMS
$21.4B
| $1.57M | 0.04% |
49,185
+1,100
| +2% | +$35K |
|
|
TW
466
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.56M | 0.04% |
12,388
+800
| +7% | +$101K |
|
467
American Water Works
AWK
$28B
| $1.56M | 0.04% |
31,995
+100
| +0.3% | +$4.86K |
|
|
SWN
468
DELISTED
Southwestern Energy Company
SWN
| $1.56M | 0.04% |
68,456
-200
| -0.3% | -$4.55K |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.04% |
22,300
+1,200
| +6% | +$83.5K |
|
470
Annaly Capital Management
NLY
$14.2B
| $1.55M | 0.04% |
42,181
-150
| -0.4% | -$5.51K |
|
471
Lear
LEA
$5.91B
| $1.55M | 0.04% |
13,780
-800
| -5% | -$89.8K |
|
472
Mattel
MAT
$6.06B
| $1.55M | 0.04% |
60,155
-400
| -0.7% | -$10.3K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $1.54M | 0.04% |
51,506
| – | – |
|
|
CDK
474
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.04% |
28,518
-200
| -0.7% | -$10.8K |
|
475
F5
FFIV
$18.1B
| $1.54M | 0.04% |
12,778
-800
| -6% | -$96.3K |
|