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 | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$3.29B
| $1.18M | 0.03% |
11,978
| – | – |
|
552
Avery Dennison
AVY
$12.8B
| $1.18M | 0.03% |
16,325
| – | – |
|
553
Teleflex
TFX
$5.76B
| $1.18M | 0.03% |
7,490
| – | – |
|
554
SITE Centers
SITC
$468M
| $1.17M | 0.03% |
51,219
-156
| -0.3% | -$3.58K |
|
|
FTR
555
DELISTED
Frontier Communications Corp.
FTR
| $1.17M | 0.03% |
13,986
+20
| +0.1% | +$1.68K |
|
556
Citizens Financial Group
CFG
$22.3B
| $1.17M | 0.03% |
55,900
| – | – |
|
557
IDEX
IEX
$12.1B
| $1.16M | 0.03% |
13,988
| – | – |
|
558
Kilroy Realty
KRC
$4.98B
| $1.16M | 0.03% |
18,750
+200
| +1% | +$12.4K |
|
|
TE
559
DELISTED
TECO ENERGY INC
TE
| $1.16M | 0.03% |
42,103
| – | – |
|
560
HF Sinclair
DINO
$9.57B
| $1.16M | 0.03% |
32,782
| – | – |
|
561
Carlisle Companies
CSL
$16.2B
| $1.16M | 0.03% |
11,630
| – | – |
|
562
Trimble
TRMB
$19.1B
| $1.15M | 0.03% |
46,522
+100
| +0.2% | +$2.48K |
|
563
Voya Financial
VOYA
$7.3B
| $1.15M | 0.03% |
38,600
+100
| +0.3% | +$2.98K |
|
564
Reinsurance Group of America
RGA
$12.7B
| $1.15M | 0.03% |
11,932
| – | – |
|
565
Factset
FDS
$13.7B
| $1.15M | 0.03% |
7,564
+100
| +1% | +$15.2K |
|
566
Aramark
ARMK
$10B
| $1.15M | 0.03% |
47,921
| – | – |
|
|
ENDP
567
DELISTED
Endo International plc
ENDP
| $1.14M | 0.03% |
40,621
| – | – |
|
|
HAR
568
DELISTED
Harman International Industries
HAR
| $1.14M | 0.03% |
12,839
| – | – |
|
|
NFX
569
DELISTED
Newfield Exploration
NFX
| $1.14M | 0.03% |
34,216
+5,100
| +18% | +$169K |
|
570
TechnipFMC
FTI
$16.8B
| $1.13M | 0.03% |
55,612
+134
| +0.2% | +$2.73K |
|
571
RPM International
RPM
$16B
| $1.13M | 0.03% |
23,878
+100
| +0.4% | +$4.73K |
|
572
AGNC Investment
AGNC
$10.8B
| $1.13M | 0.03% |
60,619
-2,500
| -4% | -$46.6K |
|
573
Robert Half
RHI
$3.56B
| $1.12M | 0.03% |
24,120
| – | – |
|
574
H&R Block
HRB
$6.73B
| $1.12M | 0.03% |
42,339
+100
| +0.2% | +$2.64K |
|
|
WRI
575
DELISTED
Weingarten Realty Investors
WRI
| $1.12M | 0.03% |
29,844
-300
| -1% | -$11.2K |
|