URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8B
| $1.48M | 0.03% |
26,728
-260
| -1% | -$14.3K |
|
527
Steel Dynamics
STLD
$19.3B
| $1.47M | 0.03% |
42,641
| – | – |
|
528
Jack Henry & Associates
JKHY
$11.6B
| $1.46M | 0.03% |
14,200
| – | – |
|
529
Kilroy Realty
KRC
$5B
| $1.46M | 0.03% |
20,497
+100
| +0.5% | +$7.11K |
|
530
ManpowerGroup
MAN
$1.76B
| $1.45M | 0.03% |
12,318
| – | – |
|
531
Adient
ADNT
$1.91B
| $1.45M | 0.03% |
17,270
+100
| +0.6% | +$8.4K |
|
532
XPO
XPO
$15.3B
| $1.45M | 0.03% |
61,876
+3,470
| +6% | +$81.3K |
|
|
VMW
533
DELISTED
VMware, Inc
VMW
| $1.44M | 0.03% |
13,148
+100
| +0.8% | +$10.9K |
|
534
Crown Holdings
CCK
$10.9B
| $1.43M | 0.03% |
23,999
| – | – |
|
535
Chipotle Mexican Grill
CMG
$51.8B
| $1.42M | 0.03% |
231,350
| – | – |
|
536
Kohl's
KSS
$1.79B
| $1.42M | 0.03% |
31,094
-300
| -1% | -$13.7K |
|
537
Alkermes
ALKS
$4.44B
| $1.42M | 0.03% |
27,900
| – | – |
|
538
Coty
COTY
$3.55B
| $1.42M | 0.03% |
85,600
+100
| +0.1% | +$1.65K |
|
539
ON Semiconductor
ON
$19.7B
| $1.41M | 0.03% |
76,441
+100
| +0.1% | +$1.85K |
|
|
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.41M | 0.03% |
8,200
| – | – |
|
541
Keysight
KEYS
$29.3B
| $1.41M | 0.03% |
33,767
| – | – |
|
|
OA
542
DELISTED
Orbital ATK, Inc.
OA
| $1.41M | 0.03% |
10,560
| – | – |
|
543
NRG Energy
NRG
$31.2B
| $1.41M | 0.03% |
54,918
+100
| +0.2% | +$2.56K |
|
544
Xerox
XRX
$461M
| $1.4M | 0.03% |
42,078
+100
| +0.2% | +$3.33K |
|
545
F5
FFIV
$18.7B
| $1.4M | 0.03% |
11,578
-300
| -3% | -$36.1K |
|
546
Pultegroup
PHM
$26.6B
| $1.39M | 0.03% |
50,982
-2,300
| -4% | -$62.8K |
|
547
The Mosaic Company
MOS
$10.4B
| $1.39M | 0.03% |
64,405
+100
| +0.2% | +$2.16K |
|
548
Revvity
RVTY
$9.77B
| $1.38M | 0.03% |
20,076
| – | – |
|
|
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.37M | 0.03% |
43,052
+132
| +0.3% | +$4.21K |
|
|
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.37M | 0.03% |
9,266
| – | – |
|