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 | |
|---|---|---|---|---|---|---|
|
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.18M | 0.03% |
45,313
+100
| +0.2% | +$2.6K |
|
552
Equity Lifestyle Properties
ELS
$11.9B
| $1.18M | 0.03% |
35,316
| – | – |
|
553
Kilroy Realty
KRC
$5.05B
| $1.17M | 0.03% |
18,550
+100
| +0.5% | +$6.33K |
|
554
AES
AES
$9.06B
| $1.17M | 0.03% |
122,254
+100
| +0.1% | +$957 |
|
555
Ashland
ASH
$2.49B
| $1.17M | 0.03% |
23,220
-1,431
| -6% | -$71.9K |
|
556
Cooper Companies
COO
$13.7B
| $1.17M | 0.03% |
34,712
| – | – |
|
|
WFT
557
DELISTED
Weatherford International plc
WFT
| $1.17M | 0.03% |
138,849
+200
| +0.1% | +$1.68K |
|
558
DexCom
DXCM
$30.6B
| $1.16M | 0.03% |
56,800
| – | – |
|
559
Pultegroup
PHM
$27.9B
| $1.16M | 0.03% |
65,282
| – | – |
|
560
NNN REIT
NNN
$8.12B
| $1.16M | 0.03% |
28,981
+200
| +0.7% | +$8.01K |
|
|
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.16M | 0.03% |
36,273
+100
| +0.3% | +$3.19K |
|
562
Broadridge
BR
$29.7B
| $1.15M | 0.03% |
21,414
| – | – |
|
|
SVC
563
Service Properties Trust
SVC
$469M
| $1.15M | 0.03% |
43,959
-106
| -0.2% | -$2.77K |
|
|
QGENF
564
DELISTED
QIAGEN NV
QGENF
| $1.15M | 0.03% |
41,556
+100
| +0.2% | +$2.77K |
|
565
Jack Henry & Associates
JKHY
$11.8B
| $1.15M | 0.03% |
14,700
| – | – |
|
|
LVNTA
566
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.14M | 0.03% |
25,277
| – | – |
|
|
BMR
567
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.14M | 0.03% |
48,110
+100
| +0.2% | +$2.37K |
|
568
Atmos Energy
ATO
$26.3B
| $1.14M | 0.03% |
18,035
| – | – |
|
569
Robert Half
RHI
$3.66B
| $1.14M | 0.03% |
24,120
| – | – |
|
570
Albemarle
ALB
$9.65B
| $1.13M | 0.03% |
20,079
| – | – |
|
571
Allegion
ALLE
$14.9B
| $1.13M | 0.03% |
17,065
| – | – |
|
|
TE
572
DELISTED
TECO ENERGY INC
TE
| $1.12M | 0.03% |
42,103
| – | – |
|
573
Aramark
ARMK
$10.1B
| $1.12M | 0.03% |
47,921
+138
| +0.3% | +$3.21K |
|
574
SITE Centers
SITC
$495M
| $1.12M | 0.03% |
51,375
-310
| -0.6% | -$6.73K |
|
575
ManpowerGroup
MAN
$1.78B
| $1.11M | 0.03% |
13,218
-800
| -6% | -$67.4K |
|