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 | 10.45% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.7B
| $1.11M | 0.03% |
10,000
+100
| +1% | +$11.1K |
|
577
Middleby
MIDD
$7.32B
| $1.11M | 0.03% |
10,300
| – | – |
|
578
NiSource
NI
$19B
| $1.11M | 0.03% |
56,884
+200
| +0.4% | +$3.9K |
|
|
ATHN
579
DELISTED
Athenahealth, Inc.
ATHN
| $1.11M | 0.03% |
6,900
| – | – |
|
580
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | 0.03% |
8,719
| – | – |
|
581
Packaging Corp of America
PKG
$19.8B
| $1.11M | 0.03% |
17,543
| – | – |
|
|
SIRO
582
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.1M | 0.03% |
10,026
| – | – |
|
583
AGNC Investment
AGNC
$10.8B
| $1.1M | 0.03% |
63,119
| – | – |
|
|
SIVB
584
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.03% |
9,200
| – | – |
|
|
ITC
585
DELISTED
ITC HOLDINGS CORP
ITC
| $1.09M | 0.03% |
27,779
| – | – |
|
586
Cadence Design Systems
CDNS
$95.6B
| $1.09M | 0.03% |
52,375
| – | – |
|
587
PVH
PVH
$4.22B
| $1.09M | 0.03% |
14,781
| – | – |
|
|
SPLS
588
DELISTED
Staples Inc
SPLS
| $1.09M | 0.03% |
114,799
+100
| +0.1% | +$947 |
|
589
Revvity
RVTY
$10.1B
| $1.09M | 0.03% |
20,276
+100
| +0.5% | +$5.36K |
|
|
TCO
590
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | 0.03% |
14,003
| – | – |
|
591
IDEX
IEX
$12.4B
| $1.07M | 0.03% |
13,988
+100
| +0.7% | +$7.66K |
|
592
East-West Bancorp
EWBC
$14.8B
| $1.07M | 0.03% |
25,694
| – | – |
|
|
WR
593
DELISTED
Westar Energy Inc
WR
| $1.07M | 0.03% |
25,191
-100
| -0.4% | -$4.24K |
|
594
CoreCivic
CXW
$2.11B
| $1.06M | 0.03% |
40,120
+3,400
| +9% | +$90.1K |
|
|
GAP
595
The Gap, Inc.
GAP
$8.83B
| $1.06M | 0.03% |
42,703
+100
| +0.2% | +$2.47K |
|
596
lululemon athletica
LULU
$19.9B
| $1.05M | 0.03% |
19,968
| – | – |
|
597
RPM International
RPM
$16.2B
| $1.05M | 0.03% |
23,778
| – | – |
|
|
598
Hubbell
HUBB
$23.2B
| $1.05M | 0.03% |
+10,365
| New | +$1.05M |
|
|
ACC
599
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | 0.03% |
25,318
+300
| +1% | +$12.4K |
|
600
Toll Brothers
TOL
$14.2B
| $1.05M | 0.03% |
31,405
+100
| +0.3% | +$3.33K |
|