URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capri Holdings
CPRI
$2.46B
| $1.55M | 0.04% |
31,299
-1,700
| -5% | -$84.1K |
|
452
Best Buy
BBY
$16.3B
| $1.55M | 0.04% |
50,553
-600
| -1% | -$18.4K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.04% |
68,185
-2,700
| -4% | -$60.7K |
|
454
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.52M | 0.04% |
31,989
+1,900
| +6% | +$90.4K |
|
455
W.P. Carey
WPC
$14.7B
| $1.52M | 0.04% |
22,380
+102
| +0.5% | +$6.94K |
|
456
Lennar Class A
LEN
$36.8B
| $1.52M | 0.04% |
34,609
+1,891
| +6% | +$83K |
|
|
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
| $1.52M | 0.04% |
28,718
-100
| -0.3% | -$5.29K |
|
458
Arch Capital
ACGL
$34B
| $1.51M | 0.04% |
62,862
-3,900
| -6% | -$93.6K |
|
459
Idexx Laboratories
IDXX
$52.1B
| $1.51M | 0.04% |
16,248
-500
| -3% | -$46.4K |
|
460
AES
AES
$9.07B
| $1.5M | 0.04% |
120,554
-1,900
| -2% | -$23.7K |
|
461
VeriSign
VRSN
$26.5B
| $1.5M | 0.04% |
17,340
-200
| -1% | -$17.3K |
|
462
Atmos Energy
ATO
$26.4B
| $1.5M | 0.04% |
18,435
+400
| +2% | +$32.5K |
|
463
Bunge Global
BG
$16.7B
| $1.5M | 0.04% |
25,342
-400
| -2% | -$23.7K |
|
464
Harley-Davidson
HOG
$3.74B
| $1.5M | 0.04% |
33,033
-1,400
| -4% | -$63.4K |
|
|
AIV
465
Aimco
AIV
$1.1B
| $1.49M | 0.04% |
254,023
+751
| +0.3% | +$4.42K |
|
466
Synopsys
SNPS
$113B
| $1.49M | 0.04% |
27,562
-200
| -0.7% | -$10.8K |
|
467
Cooper Companies
COO
$13.8B
| $1.49M | 0.04% |
34,712
| – | – |
|
|
WWAV
468
DELISTED
The WhiteWave Foods Company
WWAV
| $1.48M | 0.04% |
31,598
+200
| +0.6% | +$9.39K |
|
469
Aramark
ARMK
$10.1B
| $1.47M | 0.04% |
61,079
+13,158
| +27% | +$318K |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $1.47M | 0.04% |
37,023
-1,700
| -4% | -$67.5K |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $1.46M | 0.04% |
16,075
| – | – |
|
472
Xylem
XYL
$34B
| $1.45M | 0.04% |
32,565
+100
| +0.3% | +$4.47K |
|
|
WR
473
DELISTED
Westar Energy Inc
WR
| $1.45M | 0.04% |
25,791
+500
| +2% | +$28.1K |
|
|
GAS
474
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.45M | 0.04% |
21,894
+300
| +1% | +$19.8K |
|
475
Teleflex
TFX
$5.77B
| $1.43M | 0.04% |
8,090
+600
| +8% | +$106K |
|