URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $1.8M | 0.04% |
64,468
+100
| +0.2% | +$2.78K |
|
452
Bunge Global
BG
$16.8B
| $1.79M | 0.04% |
25,742
| – | – |
|
453
PVH
PVH
$4.07B
| $1.79M | 0.04% |
14,181
| – | – |
|
454
Howmet Aerospace
HWM
$72.2B
| $1.78M | 0.04% |
93,430
+130
| +0.1% | +$2.48K |
|
|
QVCGA
455
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.78M | 0.04% |
1,556
+2
| +0.1% | +$2.29K |
|
456
Macerich
MAC
$4.68B
| $1.77M | 0.04% |
32,219
+100
| +0.3% | +$5.5K |
|
457
JB Hunt Transport Services
JBHT
$13.8B
| $1.77M | 0.04% |
15,916
+100
| +0.6% | +$11.1K |
|
458
Universal Health Services
UHS
$11.8B
| $1.77M | 0.04% |
15,921
| – | – |
|
459
Brown-Forman Class B
BF.B
$13B
| $1.76M | 0.04% |
50,659
+312
| +0.6% | +$10.8K |
|
460
Diamondback Energy
FANG
$39.5B
| $1.75M | 0.04% |
17,900
| – | – |
|
461
Domino's
DPZ
$15.8B
| $1.75M | 0.04% |
8,800
| – | – |
|
462
Broadridge
BR
$29.7B
| $1.74M | 0.04% |
21,514
| – | – |
|
463
Alliant Energy
LNT
$16.5B
| $1.74M | 0.04% |
41,790
| – | – |
|
464
Norwegian Cruise Line
NCLH
$11.5B
| $1.74M | 0.04% |
32,100
+2,700
| +9% | +$146K |
|
465
Zions Bancorporation
ZION
$8.4B
| $1.73M | 0.04% |
36,680
| – | – |
|
466
Pinnacle West Capital
PNW
$10.5B
| $1.72M | 0.04% |
20,350
| – | – |
|
467
Spirit AeroSystems
SPR
$4.82B
| $1.72M | 0.04% |
22,100
| – | – |
|
468
NVR
NVR
$23.6B
| $1.72M | 0.04% |
601
| – | – |
|
469
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.72M | 0.04% |
14,600
+800
| +6% | +$94K |
|
470
Amdocs
DOX
$9.44B
| $1.72M | 0.04% |
26,659
| – | – |
|
471
W.W. Grainger
GWW
$47.7B
| $1.71M | 0.04% |
9,539
-100
| -1% | -$18K |
|
472
Chemours
CC
$2.5B
| $1.71M | 0.04% |
33,797
| – | – |
|
|
VER
473
DELISTED
VEREIT, Inc.
VER
| $1.7M | 0.04% |
41,072
+40
| +0.1% | +$1.66K |
|
474
IDEX
IEX
$12.4B
| $1.7M | 0.04% |
13,988
+100
| +0.7% | +$12.2K |
|
475
Globe Life
GL
$11.4B
| $1.69M | 0.04% |
21,120
| – | – |
|