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 | |
|---|---|---|---|---|---|---|
601
CoreCivic
CXW
$2.1B
| $1.13M | 0.03% |
34,220
+1,400
| +4% | +$46.3K |
|
602
DexCom
DXCM
$30.6B
| $1.13M | 0.03% |
+56,400
| New | +$1.13M |
|
603
Pinnacle West Capital
PNW
$10.5B
| $1.12M | 0.03% |
19,750
| – | – |
|
604
Domino's
DPZ
$15.8B
| $1.12M | 0.03% |
9,900
-100
| -1% | -$11.3K |
|
605
Reinsurance Group of America
RGA
$12.7B
| $1.12M | 0.03% |
11,832
-500
| -4% | -$47.4K |
|
|
HUB.B
606
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.12M | 0.03% |
10,365
-200
| -2% | -$21.7K |
|
607
Albemarle
ALB
$9.65B
| $1.1M | 0.03% |
19,979
-500
| -2% | -$27.6K |
|
|
PRE
608
DELISTED
PARTNERRE LTD
PRE
| $1.09M | 0.03% |
8,517
| – | – |
|
609
Packaging Corp of America
PKG
$19.4B
| $1.09M | 0.03% |
17,443
-100
| -0.6% | -$6.25K |
|
610
IDEX
IEX
$12.4B
| $1.08M | 0.03% |
13,788
-600
| -4% | -$47.2K |
|
|
RCPT
611
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.08M | 0.03% |
+5,700
| New | +$1.08M |
|
612
Trimble
TRMB
$19.3B
| $1.08M | 0.03% |
46,122
-400
| -0.9% | -$9.38K |
|
613
Idexx Laboratories
IDXX
$52.2B
| $1.07M | 0.03% |
16,648
-500
| -3% | -$32K |
|
614
Broadridge
BR
$29.7B
| $1.07M | 0.03% |
21,314
-200
| -0.9% | -$10K |
|
|
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | 0.03% |
30,300
+11,400
| +60% | +$401K |
|
616
Aramark
ARMK
$10.1B
| $1.06M | 0.03% |
47,506
+37,118
| +357% | +$830K |
|
617
Marvell Technology
MRVL
$56.9B
| $1.06M | 0.03% |
80,525
+8,100
| +11% | +$107K |
|
|
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.06M | 0.03% |
16,242
-1,200
| -7% | -$78.4K |
|
619
Revvity
RVTY
$10B
| $1.06M | 0.03% |
20,076
-100
| -0.5% | -$5.27K |
|
620
Service Corp International
SCI
$11.1B
| $1.06M | 0.03% |
35,908
-2,100
| -6% | -$61.8K |
|
621
UGI
UGI
$7.37B
| $1.06M | 0.03% |
30,666
-100
| -0.3% | -$3.45K |
|
622
Quanta Services
PWR
$56B
| $1.05M | 0.03% |
36,353
-1,700
| -4% | -$49K |
|
623
Fortinet
FTNT
$61.6B
| $1.04M | 0.03% |
126,355
+4,000
| +3% | +$33.1K |
|
624
IAC Inc
IAC
$2.92B
| $1.04M | 0.03% |
73,345
-1,119
| -2% | -$15.9K |
|
|
NFX
625
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.03% |
28,916
-200
| -0.7% | -$7.22K |
|