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 | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$46B
| $1.12M | 0.03% |
37,394
| – | – |
|
577
CoStar Group
CSGP
$36.3B
| $1.11M | 0.03% |
59,000
| – | – |
|
578
Hubbell
HUBB
$23.5B
| $1.11M | 0.03% |
10,465
+100
| +1% | +$10.6K |
|
|
DHC
579
Diversified Healthcare Trust
DHC
$1.04B
| $1.11M | 0.03% |
61,908
+1,900
| +3% | +$34K |
|
580
Arrow Electronics
ARW
$6.53B
| $1.11M | 0.03% |
17,169
| – | – |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.03% |
22,500
+100
| +0.4% | +$4.89K |
|
582
Middleby
MIDD
$7.01B
| $1.1M | 0.03% |
10,300
| – | – |
|
583
Spirit AeroSystems
SPR
$4.74B
| $1.1M | 0.03% |
24,200
-1,200
| -5% | -$54.4K |
|
584
Allegion
ALLE
$14.6B
| $1.09M | 0.03% |
17,165
+100
| +0.6% | +$6.37K |
|
585
Raymond James Financial
RJF
$33.1B
| $1.09M | 0.03% |
34,271
| – | – |
|
586
Pediatrix Medical
MD
$1.45B
| $1.08M | 0.03% |
16,700
| – | – |
|
587
Avnet
AVT
$4.49B
| $1.08M | 0.03% |
24,307
+100
| +0.4% | +$4.43K |
|
|
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.03% |
16,442
+100
| +0.6% | +$6.55K |
|
589
ManpowerGroup
MAN
$1.76B
| $1.08M | 0.03% |
13,218
| – | – |
|
590
SEI Investments
SEIC
$10.7B
| $1.08M | 0.03% |
24,988
| – | – |
|
591
Flowserve
FLS
$7.36B
| $1.07M | 0.03% |
24,054
| – | – |
|
592
Packaging Corp of America
PKG
$19.2B
| $1.06M | 0.03% |
17,543
| – | – |
|
593
Align Technology
ALGN
$9.7B
| $1.05M | 0.03% |
14,400
| – | – |
|
|
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.03% |
9,766
| – | – |
|
595
Ralph Lauren
RL
$18.9B
| $1.03M | 0.03% |
10,689
| – | – |
|
|
EQC
596
DELISTED
Equity Commonwealth
EQC
| $1.03M | 0.03% |
36,380
+200
| +0.6% | +$5.64K |
|
597
OGE Energy
OGE
$8.84B
| $1.02M | 0.03% |
35,690
| – | – |
|
598
A.O. Smith
AOS
$10.2B
| $1.02M | 0.03% |
26,600
| – | – |
|
599
United Rentals
URI
$60.9B
| $1.01M | 0.03% |
16,300
-1,000
| -6% | -$62.2K |
|
|
CPN
600
DELISTED
Calpine Corporation
CPN
| $1.01M | 0.03% |
66,779
+100
| +0.1% | +$1.52K |
|