URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.28M |
| 2 |
S&P Global
SPGI
|
+$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 4 |
Schlumberger
SLB
|
+$2.09M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.95M |
| 4 |
Microsoft
MSFT
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.57B
| $1.25M | 0.03% |
25,386
+400
| +2% | +$19.7K |
|
527
Jack Henry & Associates
JKHY
$11.9B
| $1.25M | 0.03% |
14,300
-400
| -3% | -$34.9K |
|
528
Crown Holdings
CCK
$10.9B
| $1.25M | 0.03% |
24,599
-300
| -1% | -$15.2K |
|
|
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.03% |
21,787
+2,029
| +10% | +$116K |
|
530
Goodyear
GT
$2.44B
| $1.25M | 0.03% |
48,542
+100
| +0.2% | +$2.57K |
|
531
Leggett & Platt
LEG
$1.34B
| $1.24M | 0.03% |
24,176
-400
| -2% | -$20.5K |
|
532
SITE Centers
SITC
$476M
| $1.23M | 0.03% |
52,539
+1,320
| +3% | +$30.9K |
|
533
Under Armour Class C
UA
$2.09B
| $1.23M | 0.03% |
+33,702
| New | +$1.23M |
|
534
Pultegroup
PHM
$26.8B
| $1.22M | 0.03% |
62,782
-2,600
| -4% | -$50.7K |
|
535
Gaming and Leisure Properties
GLPI
$13.6B
| $1.22M | 0.03% |
35,456
+19,700
| +125% | +$680K |
|
536
Avery Dennison
AVY
$13.1B
| $1.22M | 0.03% |
16,325
| – | – |
|
537
Allegion
ALLE
$14.5B
| $1.22M | 0.03% |
17,565
+400
| +2% | +$27.8K |
|
538
Pediatrix Medical
MD
$1.49B
| $1.22M | 0.03% |
16,800
+100
| +0.6% | +$7.24K |
|
|
TIF
539
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.03% |
19,954
-300
| -1% | -$18.2K |
|
|
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.21M | 0.03% |
19,905
-1,000
| -5% | -$60.8K |
|
541
Carlisle Companies
CSL
$16.3B
| $1.21M | 0.03% |
11,430
-200
| -2% | -$21.1K |
|
542
AGNC Investment
AGNC
$10.8B
| $1.2M | 0.03% |
60,519
-100
| -0.2% | -$1.98K |
|
543
Middleby
MIDD
$7.02B
| $1.2M | 0.03% |
10,400
+100
| +1% | +$11.5K |
|
|
SBNY
544
DELISTED
Signature Bank
SBNY
| $1.2M | 0.03% |
9,600
+500
| +5% | +$62.4K |
|
545
Targa Resources
TRGP
$34.9B
| $1.2M | 0.03% |
28,400
-400
| -1% | -$16.9K |
|
546
Domino's
DPZ
$15.7B
| $1.2M | 0.03% |
9,100
-200
| -2% | -$26.3K |
|
547
Highwoods Properties
HIW
$3.42B
| $1.2M | 0.03% |
22,638
+16,600
| +275% | +$877K |
|
|
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.03% |
50,906
-1,100
| -2% | -$25.8K |
|
549
Diamondback Energy
FANG
$40B
| $1.2M | 0.03% |
13,100
+300
| +2% | +$27.4K |
|
550
CDW
CDW
$22.1B
| $1.19M | 0.03% |
29,700
+6,100
| +26% | +$245K |
|