URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.1B
| $1.75M | 0.04% |
95,475
+3,437
| +4% | +$63.1K |
|
452
United Rentals
URI
$60.8B
| $1.75M | 0.04% |
15,500
-600
| -4% | -$67.6K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.04% |
16,878
-500
| -3% | -$51.6K |
|
454
W.W. Grainger
GWW
$47.5B
| $1.74M | 0.04% |
9,639
-500
| -5% | -$90.3K |
|
455
Pinnacle West Capital
PNW
$10.5B
| $1.73M | 0.04% |
20,350
+100
| +0.5% | +$8.52K |
|
456
Camden Property Trust
CPT
$11.6B
| $1.73M | 0.04% |
20,253
+139
| +0.7% | +$11.9K |
|
457
Harley-Davidson
HOG
$3.65B
| $1.73M | 0.04% |
32,033
-1,000
| -3% | -$54K |
|
458
Teleflex
TFX
$5.76B
| $1.72M | 0.04% |
8,290
+200
| +2% | +$41.5K |
|
459
Amdocs
DOX
$9.23B
| $1.72M | 0.04% |
26,659
-400
| -1% | -$25.8K |
|
460
Campbell Soup
CPB
$9.98B
| $1.7M | 0.04% |
32,685
-1,400
| -4% | -$73K |
|
461
Affiliated Managers Group
AMG
$6.6B
| $1.7M | 0.04% |
10,249
-100
| -1% | -$16.6K |
|
462
Cadence Design Systems
CDNS
$92.2B
| $1.7M | 0.04% |
50,675
-800
| -2% | -$26.8K |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.04% |
9,600
+100
| +1% | +$17.6K |
|
464
Hormel Foods
HRL
$13.7B
| $1.68M | 0.04% |
49,294
-100
| -0.2% | -$3.41K |
|
465
Alliant Energy
LNT
$16.4B
| $1.68M | 0.04% |
41,790
+400
| +1% | +$16.1K |
|
|
VER
466
DELISTED
VEREIT, Inc.
VER
| $1.67M | 0.04% |
41,032
+1,592
| +4% | +$64.8K |
|
467
Snap-on
SNA
$16.9B
| $1.67M | 0.04% |
10,565
| – | – |
|
468
MSCI
MSCI
$43.6B
| $1.67M | 0.04% |
16,189
+500
| +3% | +$51.5K |
|
469
Liberty Broadband Class C
LBRDK
$8.67B
| $1.65M | 0.04% |
18,985
+138
| +0.7% | +$12K |
|
470
Western Union
WU
$2.73B
| $1.64M | 0.04% |
86,295
-3,500
| -4% | -$66.7K |
|
471
BorgWarner
BWA
$9.34B
| $1.64M | 0.04% |
43,940
-1,136
| -3% | -$42.4K |
|
472
Trimble
TRMB
$19.1B
| $1.64M | 0.04% |
45,922
+100
| +0.2% | +$3.57K |
|
473
Acuity Brands
AYI
$10.1B
| $1.63M | 0.04% |
8,000
| – | – |
|
474
Broadridge
BR
$29.3B
| $1.63M | 0.04% |
21,514
| – | – |
|
475
PVH
PVH
$3.93B
| $1.62M | 0.04% |
14,181
-500
| -3% | -$57.3K |
|