URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
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
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.36M |
| 2 |
Chubb
CB
|
+$2.97M |
| 3 |
Weyerhaeuser
WY
|
+$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.12M |
| 5 |
Targa Resources
TRGP
|
+$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$20.7B
| $1.56M | 0.04% |
23,876
+100
| +0.4% | +$6.53K |
|
452
BorgWarner
BWA
$9.31B
| $1.56M | 0.04% |
46,099
+114
| +0.2% | +$3.85K |
|
453
Lear
LEA
$5.77B
| $1.56M | 0.04% |
13,980
| – | – |
|
454
VeriSign
VRSN
$26.6B
| $1.55M | 0.04% |
17,540
-1,000
| -5% | -$88.5K |
|
455
Travel + Leisure Co
TNL
$4.01B
| $1.54M | 0.04% |
44,761
-2,879
| -6% | -$99.3K |
|
|
IHS
456
DELISTED
IHS INC CL-A COM STK
IHS
| $1.54M | 0.04% |
12,434
| – | – |
|
|
BBBY
457
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.04% |
30,755
+100
| +0.3% | +$4.97K |
|
458
Hologic
HOLX
$14.6B
| $1.52M | 0.04% |
44,145
+100
| +0.2% | +$3.45K |
|
459
SiriusXM
SIRI
$7.99B
| $1.52M | 0.04% |
38,478
-2,740
| -7% | -$108K |
|
|
AMTD
460
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.51M | 0.04% |
47,901
+100
| +0.2% | +$3.15K |
|
461
Alliant Energy
LNT
$16.4B
| $1.51M | 0.04% |
40,590
| – | – |
|
462
Lennar Class A
LEN
$35.2B
| $1.51M | 0.04% |
32,718
| – | – |
|
463
Darden Restaurants
DRI
$24.4B
| $1.5M | 0.04% |
22,589
| – | – |
|
464
Pinnacle West Capital
PNW
$10.4B
| $1.49M | 0.04% |
19,850
| – | – |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.04% |
20,254
| – | – |
|
466
Alexandria Real Estate Equities
ARE
$14.4B
| $1.47M | 0.04% |
16,169
+200
| +1% | +$18.2K |
|
467
PVH
PVH
$3.91B
| $1.46M | 0.04% |
14,781
| – | – |
|
468
ResMed
RMD
$39.3B
| $1.46M | 0.04% |
25,283
+100
| +0.4% | +$5.78K |
|
|
Y
469
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.04% |
2,945
| – | – |
|
470
Workday
WDAY
$60B
| $1.46M | 0.04% |
19,000
| – | – |
|
471
Bunge Global
BG
$16B
| $1.46M | 0.04% |
25,742
| – | – |
|
472
Cintas
CTAS
$81.3B
| $1.45M | 0.04% |
64,656
| – | – |
|
|
RAD
473
DELISTED
Rite Aid Corporation
RAD
| $1.45M | 0.04% |
8,880
+15
| +0.2% | +$2.45K |
|
474
AES
AES
$9.09B
| $1.45M | 0.04% |
122,454
+200
| +0.2% | +$2.36K |
|
475
NetApp
NTAP
$24.7B
| $1.44M | 0.04% |
52,875
+100
| +0.2% | +$2.73K |
|