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 | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $1.46M | 0.04% |
15,975
-600
| -4% | -$54.7K |
|
502
CenterPoint Energy
CNP
$24.7B
| $1.46M | 0.04% |
76,539
-200
| -0.3% | -$3.81K |
|
503
United Therapeutics
UTHR
$18.1B
| $1.46M | 0.04% |
8,365
-300
| -3% | -$52.2K |
|
|
FLG
504
Flagstar Financial, Inc.
FLG
$5.39B
| $1.45M | 0.04% |
26,353
+33
| +0.1% | +$1.82K |
|
505
H&R Block
HRB
$6.85B
| $1.45M | 0.04% |
48,939
| – | – |
|
506
Everest Group
EG
$14.3B
| $1.45M | 0.04% |
7,968
-300
| -4% | -$54.6K |
|
|
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
| $1.45M | 0.04% |
48,400
+600
| +1% | +$18K |
|
508
MGM Resorts International
MGM
$9.98B
| $1.45M | 0.04% |
79,281
+12,700
| +19% | +$232K |
|
509
Goodyear
GT
$2.43B
| $1.45M | 0.04% |
47,942
-1,100
| -2% | -$33.2K |
|
510
Workday
WDAY
$61.7B
| $1.44M | 0.04% |
18,900
+2,200
| +13% | +$168K |
|
|
CIT
511
DELISTED
CIT Group Inc.
CIT
| $1.44M | 0.04% |
30,882
-1,800
| -6% | -$83.7K |
|
512
Cintas
CTAS
$82.4B
| $1.44M | 0.04% |
67,856
-4,000
| -6% | -$84.6K |
|
513
Wynn Resorts
WYNN
$12.6B
| $1.43M | 0.04% |
14,483
-100
| -0.7% | -$9.87K |
|
|
AIV
514
Aimco
AIV
$1.11B
| $1.42M | 0.04% |
289,305
-15,764
| -5% | -$77.5K |
|
515
Jefferies Financial Group
JEF
$13.1B
| $1.42M | 0.04% |
65,267
-8,267
| -11% | -$180K |
|
516
Interpublic Group of Companies
IPG
$9.94B
| $1.42M | 0.04% |
73,445
-2,200
| -3% | -$42.4K |
|
517
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.41M | 0.04% |
29,889
+1,800
| +6% | +$85.2K |
|
518
Ralph Lauren
RL
$18.9B
| $1.41M | 0.04% |
10,689
+100
| +0.9% | +$13.2K |
|
519
ResMed
RMD
$40.6B
| $1.41M | 0.04% |
25,083
+100
| +0.4% | +$5.64K |
|
|
MWV
520
DELISTED
MEADWESTVACO CORP
MWV
| $1.41M | 0.04% |
29,827
-100
| -0.3% | -$4.72K |
|
521
Acuity Brands
AYI
$10.4B
| $1.4M | 0.04% |
7,800
| – | – |
|
522
Synopsys
SNPS
$111B
| $1.4M | 0.04% |
27,562
-100
| -0.4% | -$5.07K |
|
523
Spirit AeroSystems
SPR
$4.8B
| $1.39M | 0.04% |
25,200
+3,800
| +18% | +$209K |
|
524
Alexandria Real Estate Equities
ARE
$14.5B
| $1.39M | 0.04% |
15,869
-100
| -0.6% | -$8.75K |
|
525
Fluor
FLR
$6.72B
| $1.38M | 0.04% |
26,086
-300
| -1% | -$15.9K |
|