URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$11M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.86M |
| 4 |
General Motors
GM
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$574K |
| 5 |
Dover
DOV
|
+$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$273B
| $1.13M | 0.03% |
34,204
+200
| +0.6% | +$6.6K |
|
|
OCR
552
DELISTED
OMNICARE INC
OCR
| $1.13M | 0.03% |
18,865
+200
| +1% | +$11.9K |
|
553
Alliant Energy
LNT
$16.4B
| $1.13M | 0.03% |
39,590
+200
| +0.5% | +$5.68K |
|
|
FRC
554
DELISTED
First Republic Bank
FRC
| $1.12M | 0.03% |
20,802
+100
| +0.5% | +$5.4K |
|
555
Pediatrix Medical
MD
$1.48B
| $1.12M | 0.03% |
18,100
| – | – |
|
556
Ulta Beauty
ULTA
$23B
| $1.12M | 0.03% |
11,492
+100
| +0.9% | +$9.76K |
|
557
Donaldson
DCI
$9.35B
| $1.12M | 0.03% |
26,347
+200
| +0.8% | +$8.48K |
|
|
WBC
558
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.12M | 0.03% |
10,566
+100
| +1% | +$10.6K |
|
559
Arrow Electronics
ARW
$6.5B
| $1.11M | 0.03% |
18,769
+200
| +1% | +$11.9K |
|
560
Marvell Technology
MRVL
$57.6B
| $1.11M | 0.03% |
70,725
+500
| +0.7% | +$7.87K |
|
|
JOY
561
DELISTED
Joy Global Inc
JOY
| $1.1M | 0.03% |
19,010
+100
| +0.5% | +$5.8K |
|
562
Cintas
CTAS
$81.4B
| $1.1M | 0.03% |
73,856
+400
| +0.5% | +$5.96K |
|
|
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | 0.03% |
66,967
+500
| +0.8% | +$8.2K |
|
564
D.R. Horton
DHI
$53B
| $1.09M | 0.03% |
50,480
+300
| +0.6% | +$6.5K |
|
|
LSI
565
DELISTED
LSI CORPORATION
LSI
| $1.09M | 0.03% |
98,545
+700
| +0.7% | +$7.75K |
|
566
ManpowerGroup
MAN
$1.78B
| $1.09M | 0.03% |
13,818
+100
| +0.7% | +$7.88K |
|
567
Toll Brothers
TOL
$14B
| $1.09M | 0.03% |
30,305
+200
| +0.7% | +$7.18K |
|
|
GPOR
568
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | 0.03% |
15,200
+100
| +0.7% | +$7.12K |
|
569
Lazard
LAZ
$5.21B
| $1.08M | 0.03% |
22,939
+200
| +0.9% | +$9.42K |
|
570
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.08M | 0.03% |
22,689
+100
| +0.4% | +$4.76K |
|
571
Pinnacle West Capital
PNW
$10.4B
| $1.08M | 0.03% |
19,750
+100
| +0.5% | +$5.46K |
|
572
Lincoln Electric
LECO
$13.2B
| $1.08M | 0.03% |
14,981
+100
| +0.7% | +$7.2K |
|
573
NCR Voyix
VYX
$1.79B
| $1.08M | 0.03% |
47,935
+326
| +0.7% | +$7.31K |
|
574
Martin Marietta Materials
MLM
$37B
| $1.07M | 0.03% |
8,350
+100
| +1% | +$12.8K |
|
575
IDEX
IEX
$12.2B
| $1.07M | 0.03% |
14,688
+100
| +0.7% | +$7.29K |
|