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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$74.1B
| $1.62M | 0.04% |
93,300
-11,214
| -11% | -$195K |
|
477
Alkermes
ALKS
$4.45B
| $1.62M | 0.04% |
27,900
+400
| +1% | +$23.2K |
|
478
Globe Life
GL
$11.3B
| $1.62M | 0.04% |
21,120
-600
| -3% | -$45.9K |
|
479
Targa Resources
TRGP
$35.2B
| $1.61M | 0.04% |
35,700
+3,400
| +11% | +$154K |
|
|
SCG
480
DELISTED
Scana
SCG
| $1.61M | 0.04% |
24,051
+200
| +0.8% | +$13.4K |
|
481
Goodyear
GT
$2.45B
| $1.61M | 0.04% |
46,042
-600
| -1% | -$21K |
|
482
Zions Bancorporation
ZION
$8.56B
| $1.61M | 0.04% |
36,680
-100
| -0.3% | -$4.39K |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.04% |
17,121
-100
| -0.6% | -$9.4K |
|
484
Coty
COTY
$3.51B
| $1.6M | 0.04% |
85,500
+2,200
| +3% | +$41.3K |
|
|
Y
485
DELISTED
Alleghany Corporation
Y
| $1.6M | 0.04% |
2,684
-61
| -2% | -$36.3K |
|
486
Norwegian Cruise Line
NCLH
$11.5B
| $1.6M | 0.04% |
29,400
+400
| +1% | +$21.7K |
|
487
Sealed Air
SEE
$4.83B
| $1.59M | 0.04% |
35,584
-300
| -0.8% | -$13.4K |
|
488
Diamondback Energy
FANG
$40.4B
| $1.59M | 0.04% |
17,900
+1,400
| +8% | +$124K |
|
489
Gaming and Leisure Properties
GLPI
$13.6B
| $1.59M | 0.04% |
42,094
+1,738
| +4% | +$65.5K |
|
490
Jones Lang LaSalle
JLL
$14.6B
| $1.59M | 0.04% |
12,693
| – | – |
|
491
IDEX
IEX
$12.1B
| $1.57M | 0.04% |
13,888
| – | – |
|
492
Brown-Forman Class B
BF.B
$12.9B
| $1.57M | 0.04% |
50,347
-2,656
| -5% | -$82.6K |
|
493
Atmos Energy
ATO
$26.3B
| $1.56M | 0.04% |
18,835
+400
| +2% | +$33.2K |
|
494
W.P. Carey
WPC
$14.8B
| $1.56M | 0.04% |
24,118
+615
| +3% | +$39.8K |
|
495
CoStar Group
CSGP
$36.6B
| $1.56M | 0.04% |
59,000
| – | – |
|
496
Ingredion
INGR
$8.08B
| $1.55M | 0.04% |
13,002
-200
| -2% | -$23.8K |
|
497
Jefferies Financial Group
JEF
$13.5B
| $1.55M | 0.04% |
66,161
-1,005
| -1% | -$23.5K |
|
498
Huntington Ingalls Industries
HII
$10.7B
| $1.55M | 0.04% |
8,319
-200
| -2% | -$37.2K |
|
499
East-West Bancorp
EWBC
$14.9B
| $1.54M | 0.04% |
26,294
+100
| +0.4% | +$5.86K |
|
500
Hanesbrands
HBI
$2.21B
| $1.54M | 0.04% |
66,420
-2,500
| -4% | -$57.9K |
|