URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
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
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.36M |
| 2 |
Chubb
CB
|
+$2.97M |
| 3 |
Weyerhaeuser
WY
|
+$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.12M |
| 5 |
Targa Resources
TRGP
|
+$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
526
DELISTED
The WhiteWave Foods Company
WWAV
| $1.28M | 0.03% |
31,398
| – | – |
|
527
Qorvo
QRVO
$8.11B
| $1.28M | 0.03% |
25,300
| – | – |
|
|
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.03% |
52,006
+100
| +0.2% | +$2.45K |
|
|
SPLS
529
DELISTED
Staples Inc
SPLS
| $1.27M | 0.03% |
114,999
+200
| +0.2% | +$2.21K |
|
|
ADT
530
DELISTED
ADT CORP
ADT
| $1.27M | 0.03% |
30,704
+100
| +0.3% | +$4.12K |
|
|
WR
531
DELISTED
Westar Energy Inc
WR
| $1.26M | 0.03% |
25,291
+100
| +0.4% | +$4.96K |
|
532
Ashland
ASH
$2.42B
| $1.25M | 0.03% |
23,220
| – | – |
|
533
Jack Henry & Associates
JKHY
$11.7B
| $1.24M | 0.03% |
14,700
| – | – |
|
534
UGI
UGI
$7.34B
| $1.24M | 0.03% |
30,866
+100
| +0.3% | +$4.03K |
|
535
Cadence Design Systems
CDNS
$90.7B
| $1.24M | 0.03% |
52,475
+100
| +0.2% | +$2.36K |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $1.24M | 0.03% |
9,100
| – | – |
|
537
Crown Holdings
CCK
$10.9B
| $1.24M | 0.03% |
24,899
| – | – |
|
|
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.03% |
45,443
-3,700
| -8% | -$99.9K |
|
539
Domino's
DPZ
$15.2B
| $1.23M | 0.03% |
9,300
-700
| -7% | -$92.3K |
|
540
Globe Life
GL
$11.3B
| $1.23M | 0.03% |
22,620
+100
| +0.4% | +$5.42K |
|
541
Pultegroup
PHM
$26.6B
| $1.22M | 0.03% |
65,382
+100
| +0.2% | +$1.87K |
|
|
WFT
542
DELISTED
Weatherford International plc
WFT
| $1.22M | 0.03% |
156,349
+17,500
| +13% | +$136K |
|
|
ITC
543
DELISTED
ITC HOLDINGS CORP
ITC
| $1.21M | 0.03% |
27,779
| – | – |
|
544
Comerica
CMA
$8.83B
| $1.21M | 0.03% |
31,896
| – | – |
|
|
GAP
545
The Gap, Inc.
GAP
$8.79B
| $1.21M | 0.03% |
41,103
-1,600
| -4% | -$47K |
|
|
CVC
546
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.2M | 0.03% |
36,373
+100
| +0.3% | +$3.3K |
|
547
Huntington Ingalls Industries
HII
$10.5B
| $1.19M | 0.03% |
8,719
| – | – |
|
548
Leggett & Platt
LEG
$1.32B
| $1.19M | 0.03% |
24,576
| – | – |
|
549
JetBlue
JBLU
$1.87B
| $1.19M | 0.03% |
56,200
+100
| +0.2% | +$2.11K |
|
|
SVC
550
Service Properties Trust
SVC
$472M
| $1.18M | 0.03% |
44,459
+500
| +1% | +$13.3K |
|