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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.08B
| $1.43M | 0.04% |
44,539
-222
| -0.5% | -$7.14K |
|
477
Huntington Ingalls Industries
HII
$10.6B
| $1.43M | 0.04% |
8,519
-200
| -2% | -$33.6K |
|
478
CoreCivic
CXW
$2.11B
| $1.43M | 0.04% |
40,820
-2,100
| -5% | -$73.6K |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.04% |
19,818
-570
| -3% | -$41.1K |
|
|
IHS
480
DELISTED
IHS INC CL-A COM STK
IHS
| $1.43M | 0.04% |
12,334
-100
| -0.8% | -$11.6K |
|
481
Gartner
IT
$18.6B
| $1.42M | 0.04% |
14,608
-300
| -2% | -$29.2K |
|
482
UGI
UGI
$7.43B
| $1.42M | 0.04% |
31,266
+400
| +1% | +$18.1K |
|
|
RAD
483
DELISTED
Rite Aid Corporation
RAD
| $1.41M | 0.04% |
9,390
+510
| +6% | +$76.4K |
|
484
Broadridge
BR
$29.4B
| $1.4M | 0.04% |
21,514
| – | – |
|
485
Affiliated Managers Group
AMG
$6.54B
| $1.4M | 0.04% |
9,949
| – | – |
|
486
Everest Group
EG
$14.3B
| $1.4M | 0.04% |
7,668
-400
| -5% | -$73.1K |
|
487
F5
FFIV
$18.1B
| $1.4M | 0.04% |
12,278
-600
| -5% | -$68.3K |
|
488
PVH
PVH
$4.22B
| $1.38M | 0.04% |
14,681
-100
| -0.7% | -$9.43K |
|
489
Ally Financial
ALLY
$12.7B
| $1.38M | 0.04% |
81,000
-5,400
| -6% | -$92.2K |
|
490
Lear
LEA
$5.91B
| $1.38M | 0.04% |
13,580
-400
| -3% | -$40.7K |
|
491
Qorvo
QRVO
$8.61B
| $1.38M | 0.04% |
25,000
-300
| -1% | -$16.6K |
|
492
Unum
UNM
$12.6B
| $1.38M | 0.04% |
43,375
-1,400
| -3% | -$44.5K |
|
493
Cheniere Energy
LNG
$51.8B
| $1.36M | 0.04% |
36,300
-6,100
| -14% | -$229K |
|
494
Foot Locker
FL
$2.29B
| $1.35M | 0.04% |
24,627
-400
| -2% | -$21.9K |
|
495
Darden Restaurants
DRI
$24.5B
| $1.34M | 0.04% |
21,189
-1,400
| -6% | -$88.7K |
|
496
Under Armour
UAA
$2.2B
| $1.34M | 0.04% |
33,376
-31,231
| -48% | -$1.25M |
|
497
NVR
NVR
$23.5B
| $1.34M | 0.04% |
751
| – | – |
|
498
Globe Life
GL
$11.3B
| $1.34M | 0.04% |
21,620
-1,000
| -4% | -$61.8K |
|
499
TripAdvisor
TRIP
$2.05B
| $1.34M | 0.04% |
20,761
+600
| +3% | +$38.6K |
|
500
Nasdaq
NDAQ
$53.6B
| $1.33M | 0.04% |
61,554
-600
| -1% | -$12.9K |
|