URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.5B
| $1.53M | 0.04% |
34,312
| – | – |
|
477
SiriusXM
SIRI
$8.1B
| $1.53M | 0.04% |
40,928
-5,410
| -12% | -$202K |
|
|
WWAV
478
DELISTED
The WhiteWave Foods Company
WWAV
| $1.52M | 0.04% |
31,098
+100
| +0.3% | +$4.89K |
|
479
United Rentals
URI
$62.7B
| $1.52M | 0.04% |
17,300
-100
| -0.6% | -$8.76K |
|
|
RKT
480
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.52M | 0.04% |
25,182
-500
| -2% | -$30.1K |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | 0.04% |
48,743
+7,800
| +19% | +$242K |
|
|
HAR
482
DELISTED
Harman International Industries
HAR
| $1.52M | 0.04% |
12,739
+500
| +4% | +$59.5K |
|
483
Citizens Financial Group
CFG
$22.3B
| $1.51M | 0.04% |
55,400
+26,700
| +93% | +$729K |
|
|
DRE
484
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.04% |
80,849
+1,900
| +2% | +$35.3K |
|
485
Extra Space Storage
EXR
$31.3B
| $1.5M | 0.04% |
23,006
| – | – |
|
486
Amdocs
DOX
$9.46B
| $1.5M | 0.04% |
27,459
-1,100
| -4% | -$60.1K |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.5M | 0.04% |
20,274
-912
| -4% | -$67.4K |
|
488
Capri Holdings
CPRI
$2.53B
| $1.49M | 0.04% |
35,399
-1,100
| -3% | -$46.3K |
|
489
Alaska Air
ALK
$7.28B
| $1.49M | 0.04% |
23,100
-1,400
| -6% | -$90.2K |
|
490
Hasbro
HAS
$11.2B
| $1.48M | 0.04% |
19,808
-900
| -4% | -$67.3K |
|
491
Range Resources
RRC
$8.27B
| $1.48M | 0.04% |
29,983
+800
| +3% | +$39.5K |
|
492
Camden Property Trust
CPT
$11.9B
| $1.48M | 0.04% |
19,914
+300
| +2% | +$22.3K |
|
493
Arch Capital
ACGL
$34.1B
| $1.48M | 0.04% |
66,162
-1,800
| -3% | -$40.2K |
|
494
HF Sinclair
DINO
$9.56B
| $1.48M | 0.04% |
34,582
-800
| -2% | -$34.1K |
|
495
Campbell Soup
CPB
$10.1B
| $1.47M | 0.04% |
30,885
-100
| -0.3% | -$4.77K |
|
496
Ashland
ASH
$2.51B
| $1.47M | 0.04% |
24,651
-613
| -2% | -$36.6K |
|
|
RAD
497
DELISTED
Rite Aid Corporation
RAD
| $1.47M | 0.04% |
8,805
+90
| +1% | +$15K |
|
498
Cincinnati Financial
CINF
$24B
| $1.47M | 0.04% |
29,269
+100
| +0.3% | +$5.02K |
|
499
Oneok
OKE
$45.7B
| $1.47M | 0.04% |
37,094
| – | – |
|
500
Edgewell Personal Care
EPC
$1.09B
| $1.46M | 0.04% |
11,124
-3,747
| -25% | -$493K |
|