URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.02%
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
+$196M
(+5.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 2 |
Hewlett Packard
HPE
|
+$4.96M |
| 3 |
Comcast
CMCSA
|
+$3.89M |
| 4 |
Synchrony
SYF
|
+$3.85M |
| 5 |
Hubbell
HUBB
|
+$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 2 |
HP
HPQ
|
+$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$3.9M |
| 4 |
GE Aerospace
GE
|
+$3.68M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.97M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.05% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.1B
| $1.45M | 0.04% |
21,310
-100
| -0.5% | -$6.81K |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.04% |
20,388
| – | – |
|
478
Alexandria Real Estate Equities
ARE
$14.3B
| $1.44M | 0.04% |
15,969
| – | – |
|
479
Darden Restaurants
DRI
$24.7B
| $1.44M | 0.04% |
22,589
-2,681
| -11% | -$171K |
|
|
CPGX
480
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.43M | 0.04% |
71,684
+15,000
| +26% | +$300K |
|
481
EQT Corp
EQT
$31.4B
| $1.42M | 0.04% |
50,165
| – | – |
|
482
Voya Financial
VOYA
$7.28B
| $1.42M | 0.04% |
38,500
-2,400
| -6% | -$88.6K |
|
|
FLG
483
Flagstar Financial, Inc.
FLG
$5.24B
| $1.42M | 0.04% |
28,986
+2,500
| +9% | +$122K |
|
484
CenterPoint Energy
CNP
$24.5B
| $1.42M | 0.04% |
77,039
+100
| +0.1% | +$1.84K |
|
|
AIV
485
Aimco
AIV
$1.09B
| $1.41M | 0.04% |
264,532
-12,762
| -5% | -$68.1K |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $1.41M | 0.04% |
2,945
| – | – |
|
487
H&R Block
HRB
$6.89B
| $1.41M | 0.04% |
42,239
-7,000
| -14% | -$233K |
|
488
Centene
CNC
$15.3B
| $1.4M | 0.04% |
42,600
| – | – |
|
489
NetApp
NTAP
$24.6B
| $1.4M | 0.04% |
52,775
-600
| -1% | -$15.9K |
|
490
NVR
NVR
$22.9B
| $1.4M | 0.04% |
851
+100
| +13% | +$164K |
|
|
SBNY
491
DELISTED
Signature Bank
SBNY
| $1.4M | 0.04% |
9,100
| – | – |
|
|
RAD
492
DELISTED
Rite Aid Corporation
RAD
| $1.39M | 0.04% |
8,865
+15
| +0.2% | +$2.35K |
|
493
Freeport-McMoran
FCX
$63B
| $1.38M | 0.04% |
203,726
+4,000
| +2% | +$27.1K |
|
494
Norwegian Cruise Line
NCLH
$11.5B
| $1.38M | 0.04% |
23,500
| – | – |
|
|
GAS
495
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.37M | 0.04% |
21,494
+100
| +0.5% | +$6.38K |
|
496
Liberty Media Series C
FWONK
$25.4B
| $1.37M | 0.04% |
50,705
+142
| +0.3% | +$3.83K |
|
|
MDVN
497
DELISTED
MEDIVATION, INC.
MDVN
| $1.36M | 0.04% |
28,200
-200
| -0.7% | -$9.67K |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $1.36M | 0.04% |
28,618
| – | – |
|
499
Gartner
IT
$18.7B
| $1.35M | 0.04% |
14,908
+100
| +0.7% | +$9.07K |
|
500
ResMed
RMD
$40.9B
| $1.35M | 0.04% |
25,183
| – | – |
|