URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
Lumen
LUMN
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$889K |
| 5 |
ALR
Alere Inc
ALR
|
+$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17B
| $1.84M | 0.04% |
10,565
| – | – |
|
477
Norwegian Cruise Line
NCLH
$11.5B
| $1.84M | 0.04% |
34,500
+2,400
| +7% | +$128K |
|
478
Alliant Energy
LNT
$16.5B
| $1.83M | 0.04% |
42,990
+1,200
| +3% | +$51.1K |
|
479
Hormel Foods
HRL
$13.8B
| $1.82M | 0.04% |
50,094
+700
| +1% | +$25.5K |
|
480
Steel Dynamics
STLD
$19.5B
| $1.82M | 0.04% |
42,241
-400
| -0.9% | -$17.3K |
|
481
VeriSign
VRSN
$26.7B
| $1.81M | 0.04% |
15,840
| – | – |
|
482
Universal Health Services
UHS
$11.8B
| $1.81M | 0.04% |
15,921
| – | – |
|
483
SEI Investments
SEIC
$10.8B
| $1.79M | 0.04% |
24,888
+300
| +1% | +$21.6K |
|
|
QVCGA
484
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $1.78M | 0.04% |
1,501
-55
| -4% | -$65.2K |
|
485
Pinnacle West Capital
PNW
$10.4B
| $1.76M | 0.04% |
20,650
+300
| +1% | +$25.6K |
|
486
Bunge Global
BG
$16.4B
| $1.75M | 0.04% |
26,042
+300
| +1% | +$20.1K |
|
487
Amdocs
DOX
$9.35B
| $1.75M | 0.04% |
26,659
| – | – |
|
488
Tractor Supply
TSCO
$31.3B
| $1.75M | 0.04% |
116,820
-1,000
| -0.8% | -$14.9K |
|
|
VER
489
DELISTED
VEREIT, Inc.
VER
| $1.74M | 0.04% |
44,792
+3,720
| +9% | +$145K |
|
490
Coty
COTY
$3.6B
| $1.73M | 0.04% |
86,800
+1,200
| +1% | +$23.9K |
|
491
Chemours
CC
$2.5B
| $1.72M | 0.04% |
34,297
+500
| +1% | +$25K |
|
492
Leidos
LDOS
$23B
| $1.7M | 0.04% |
26,398
+400
| +2% | +$25.8K |
|
493
W.P. Carey
WPC
$14.9B
| $1.7M | 0.04% |
25,241
+1,021
| +4% | +$68.9K |
|
494
Kohl's
KSS
$1.82B
| $1.69M | 0.04% |
31,194
+100
| +0.3% | +$5.42K |
|
495
HF Sinclair
DINO
$9.79B
| $1.69M | 0.04% |
32,982
+500
| +2% | +$25.6K |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.04% |
23,718
-1,000
| -4% | -$71.3K |
|
497
Capri Holdings
CPRI
$2.51B
| $1.68M | 0.04% |
26,699
+400
| +2% | +$25.2K |
|
498
Pultegroup
PHM
$26.8B
| $1.68M | 0.04% |
50,482
-500
| -1% | -$16.6K |
|
499
Everest Group
EG
$14.3B
| $1.67M | 0.04% |
7,568
+200
| +3% | +$44.2K |
|
500
The Mosaic Company
MOS
$10.3B
| $1.67M | 0.04% |
65,205
+800
| +1% | +$20.5K |
|