URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
+$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.07M |
| 3 |
Kinder Morgan
KMI
|
+$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
Comcast
CMCSA
|
+$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.7B
| $1.21M | 0.03% |
24,688
+1,000
| +4% | +$49K |
|
|
WBC
577
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.21M | 0.03% |
9,766
-400
| -4% | -$49.5K |
|
578
Hain Celestial
HAIN
$172M
| $1.21M | 0.03% |
18,300
+400
| +2% | +$26.3K |
|
579
Helmerich & Payne
HP
$1.99B
| $1.21M | 0.03% |
17,099
-100
| -0.6% | -$7.05K |
|
|
MNDT
580
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 0.03% |
24,500
+8,300
| +51% | +$406K |
|
581
Toll Brothers
TOL
$14B
| $1.19M | 0.03% |
31,205
-500
| -2% | -$19.1K |
|
582
Xylem
XYL
$33.5B
| $1.19M | 0.03% |
32,165
-600
| -2% | -$22.2K |
|
|
CPN
583
DELISTED
Calpine Corporation
CPN
| $1.19M | 0.03% |
66,179
-3,400
| -5% | -$61.2K |
|
584
Leggett & Platt
LEG
$1.32B
| $1.19M | 0.03% |
24,476
-200
| -0.8% | -$9.73K |
|
|
VAL
585
DELISTED
Valspar
VAL
| $1.19M | 0.03% |
14,548
-600
| -4% | -$49.1K |
|
586
CoStar Group
CSGP
$37.3B
| $1.19M | 0.03% |
59,000
+1,000
| +2% | +$20.1K |
|
587
Mid-America Apartment Communities
MAA
$17B
| $1.17M | 0.03% |
16,071
| – | – |
|
|
DRC
588
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.17M | 0.03% |
13,710
| – | – |
|
|
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | 0.03% |
522
+52
| +11% | +$116K |
|
590
Carlisle Companies
CSL
$16.3B
| $1.16M | 0.03% |
11,630
+200
| +2% | +$20K |
|
591
RPM International
RPM
$16.1B
| $1.16M | 0.03% |
23,678
| – | – |
|
592
JetBlue
JBLU
$1.87B
| $1.16M | 0.03% |
+55,700
| New | +$1.16M |
|
593
Middleby
MIDD
$7.03B
| $1.16M | 0.03% |
10,300
+100
| +1% | +$11.2K |
|
594
AGNC Investment
AGNC
$10.8B
| $1.15M | 0.03% |
62,819
-200
| -0.3% | -$3.67K |
|
595
Alliant Energy
LNT
$16.4B
| $1.15M | 0.03% |
39,990
+400
| +1% | +$11.5K |
|
596
East-West Bancorp
EWBC
$14.9B
| $1.15M | 0.03% |
25,594
+100
| +0.4% | +$4.48K |
|
597
Zions Bancorporation
ZION
$8.4B
| $1.15M | 0.03% |
36,080
-100
| -0.3% | -$3.17K |
|
598
NVR
NVR
$22.9B
| $1.14M | 0.03% |
851
| – | – |
|
599
VeriSign
VRSN
$26.7B
| $1.14M | 0.03% |
18,440
-1,400
| -7% | -$86.4K |
|
600
Brookdale Senior Living
BKD
$1.81B
| $1.14M | 0.03% |
32,742
+2,200
| +7% | +$76.3K |
|