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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11.1B
| $1.34M | 0.04% |
19,908
| – | – |
|
502
Comerica
CMA
$8.83B
| $1.34M | 0.04% |
31,896
+100
| +0.3% | +$4.19K |
|
503
MSCI
MSCI
$44.5B
| $1.33M | 0.04% |
18,389
-1,700
| -8% | -$123K |
|
504
Ionis Pharmaceuticals
IONS
$9.72B
| $1.33M | 0.04% |
21,400
| – | – |
|
505
Raymond James Financial
RJF
$33.1B
| $1.32M | 0.04% |
34,271
| – | – |
|
506
Capri Holdings
CPRI
$2.44B
| $1.32M | 0.04% |
32,899
-2,600
| -7% | -$104K |
|
507
Omega Healthcare
OHI
$12.8B
| $1.32M | 0.04% |
37,696
+300
| +0.8% | +$10.5K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.04% |
22,400
| – | – |
|
509
Coterra Energy
CTRA
$18.2B
| $1.31M | 0.04% |
74,124
+100
| +0.1% | +$1.77K |
|
510
United Therapeutics
UTHR
$17.8B
| $1.31M | 0.04% |
8,365
| – | – |
|
511
SEI Investments
SEIC
$10.8B
| $1.31M | 0.04% |
24,988
+100
| +0.4% | +$5.24K |
|
512
HF Sinclair
DINO
$9.56B
| $1.31M | 0.04% |
32,782
-2,000
| -6% | -$79.8K |
|
|
GRA
513
DELISTED
W.R. Grace & Co.
GRA
| $1.3M | 0.04% |
13,011
| – | – |
|
514
Qorvo
QRVO
$8.5B
| $1.29M | 0.03% |
25,300
-1,500
| -6% | -$76.4K |
|
515
Globe Life
GL
$11.4B
| $1.29M | 0.03% |
22,520
| – | – |
|
|
VER
516
DELISTED
VEREIT, Inc.
VER
| $1.29M | 0.03% |
32,460
+60
| +0.2% | +$2.38K |
|
517
Pinnacle West Capital
PNW
$10.5B
| $1.28M | 0.03% |
19,850
| – | – |
|
518
JetBlue
JBLU
$1.85B
| $1.27M | 0.03% |
56,100
+100
| +0.2% | +$2.27K |
|
519
Spirit AeroSystems
SPR
$4.82B
| $1.27M | 0.03% |
25,400
| – | – |
|
520
W.P. Carey
WPC
$14.7B
| $1.27M | 0.03% |
21,972
+102
| +0.5% | +$5.89K |
|
521
Alliant Energy
LNT
$16.5B
| $1.27M | 0.03% |
40,590
+200
| +0.5% | +$6.25K |
|
522
Synopsys
SNPS
$113B
| $1.27M | 0.03% |
27,762
| – | – |
|
523
Crown Holdings
CCK
$11B
| $1.26M | 0.03% |
24,899
| – | – |
|
524
United Rentals
URI
$62.4B
| $1.26M | 0.03% |
17,300
| – | – |
|
525
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.25M | 0.03% |
13,300
| – | – |
|