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 | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$30.6B
| $1.19M | 0.03% |
60,000
+3,200
| +6% | +$63.5K |
|
552
OGE Energy
OGE
$8.82B
| $1.19M | 0.03% |
36,290
+600
| +2% | +$19.7K |
|
553
Factset
FDS
$14.2B
| $1.19M | 0.03% |
7,364
-200
| -3% | -$32.3K |
|
554
Helmerich & Payne
HP
$1.99B
| $1.19M | 0.03% |
17,699
+500
| +3% | +$33.6K |
|
555
RPM International
RPM
$16.1B
| $1.19M | 0.03% |
23,778
-100
| -0.4% | -$5K |
|
556
Alkermes
ALKS
$4.7B
| $1.18M | 0.03% |
27,400
+700
| +3% | +$30.2K |
|
557
Signet Jewelers
SIG
$3.79B
| $1.18M | 0.03% |
14,296
-100
| -0.7% | -$8.24K |
|
|
TE
558
DELISTED
TECO ENERGY INC
TE
| $1.18M | 0.03% |
42,603
+500
| +1% | +$13.8K |
|
559
A.O. Smith
AOS
$10.4B
| $1.17M | 0.03% |
26,600
| – | – |
|
560
BorgWarner
BWA
$9.45B
| $1.17M | 0.03% |
44,963
-1,136
| -2% | -$29.5K |
|
|
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | 0.03% |
27,055
-3,700
| -12% | -$160K |
|
562
EPR Properties
EPR
$4.05B
| $1.16M | 0.03% |
14,369
+11,000
| +327% | +$887K |
|
|
CIT
563
DELISTED
CIT Group Inc.
CIT
| $1.16M | 0.03% |
36,282
+5,200
| +17% | +$166K |
|
564
Essential Utilities
WTRG
$10.8B
| $1.15M | 0.03% |
32,321
+600
| +2% | +$21.4K |
|
565
Norwegian Cruise Line
NCLH
$11.5B
| $1.15M | 0.03% |
28,900
+5,400
| +23% | +$215K |
|
566
Packaging Corp of America
PKG
$19.4B
| $1.14M | 0.03% |
17,043
-500
| -3% | -$33.5K |
|
567
IDEX
IEX
$12.4B
| $1.14M | 0.03% |
13,888
-100
| -0.7% | -$8.21K |
|
568
Reinsurance Group of America
RGA
$12.7B
| $1.14M | 0.03% |
11,732
-200
| -2% | -$19.4K |
|
|
WRI
569
DELISTED
Weingarten Realty Investors
WRI
| $1.14M | 0.03% |
27,844
-2,000
| -7% | -$81.7K |
|
570
Raymond James Financial
RJF
$33B
| $1.14M | 0.03% |
34,571
+300
| +0.9% | +$9.86K |
|
571
Liberty Broadband Class C
LBRDK
$8.68B
| $1.13M | 0.03% |
18,847
+7,000
| +59% | +$420K |
|
572
FMC
FMC
$4.73B
| $1.13M | 0.03% |
28,066
+461
| +2% | +$18.5K |
|
573
SEI Investments
SEIC
$10.8B
| $1.12M | 0.03% |
23,288
-1,700
| -7% | -$81.8K |
|
574
Brixmor Property Group
BRX
$8.5B
| $1.12M | 0.03% |
42,300
+3,900
| +10% | +$103K |
|
575
Trimble
TRMB
$19.3B
| $1.12M | 0.03% |
45,822
-700
| -2% | -$17.1K |
|