URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.02%
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
+$196M
(+5.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 2 |
Hewlett Packard
HPE
|
+$4.96M |
| 3 |
Comcast
CMCSA
|
+$3.89M |
| 4 |
Synchrony
SYF
|
+$3.85M |
| 5 |
Hubbell
HUBB
|
+$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 2 |
HP
HPQ
|
+$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$3.9M |
| 4 |
GE Aerospace
GE
|
+$3.68M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.97M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.05% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.55M | 0.04% |
11,000
| – | – |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $1.55M | 0.04% |
20,254
| – | – |
|
|
SCG
453
DELISTED
Scana
SCG
| $1.55M | 0.04% |
25,551
| – | – |
|
454
Expeditors International
EXPD
$16.4B
| $1.55M | 0.04% |
34,247
| – | – |
|
455
Camden Property Trust
CPT
$11.9B
| $1.54M | 0.04% |
20,114
| – | – |
|
|
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
| $1.54M | 0.04% |
51,906
+100
| +0.2% | +$2.97K |
|
457
Global Payments
GPN
$21.1B
| $1.53M | 0.04% |
23,776
-200
| -0.8% | -$12.9K |
|
|
CA
458
DELISTED
CA, Inc.
CA
| $1.53M | 0.04% |
53,644
-2,800
| -5% | -$80K |
|
459
Lennar Class A
LEN
$35.6B
| $1.52M | 0.04% |
32,718
+105
| +0.3% | +$4.89K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.04% |
120,967
+200
| +0.2% | +$2.52K |
|
461
Dentsply Sirona
XRAY
$2.77B
| $1.52M | 0.04% |
25,005
| – | – |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.04% |
17,021
| – | – |
|
463
Amdocs
DOX
$9.43B
| $1.51M | 0.04% |
27,759
+100
| +0.4% | +$5.45K |
|
464
Workday
WDAY
$61.6B
| $1.51M | 0.04% |
19,000
| – | – |
|
|
PCL
465
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 0.04% |
31,444
+100
| +0.3% | +$4.77K |
|
466
Unum
UNM
$12.5B
| $1.49M | 0.04% |
44,675
+100
| +0.2% | +$3.33K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $1.49M | 0.04% |
16,075
| – | – |
|
|
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.04% |
30,655
| – | – |
|
|
KSU
469
DELISTED
Kansas City Southern
KSU
| $1.48M | 0.04% |
19,810
| – | – |
|
|
TSS
470
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.04% |
29,627
+100
| +0.3% | +$4.98K |
|
|
IHS
471
DELISTED
IHS INC CL-A COM STK
IHS
| $1.47M | 0.04% |
12,434
+100
| +0.8% | +$11.8K |
|
472
Cintas
CTAS
$81.4B
| $1.47M | 0.04% |
64,656
-3,600
| -5% | -$82K |
|
473
Mid-America Apartment Communities
MAA
$17B
| $1.47M | 0.04% |
16,171
-100
| -0.6% | -$9.08K |
|
474
Citizens Financial Group
CFG
$22.3B
| $1.46M | 0.04% |
55,900
+200
| +0.4% | +$5.24K |
|
475
Everest Group
EG
$14.3B
| $1.46M | 0.04% |
7,968
| – | – |
|