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 | |
|---|---|---|---|---|---|---|
|
WRI
601
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | 0.03% |
30,144
-100
| -0.3% | -$3.46K |
|
602
UGI
UGI
$7.43B
| $1.04M | 0.03% |
30,766
| – | – |
|
603
TEGNA Inc
TGNA
$3.38B
| $1.04M | 0.03% |
63,527
+313
| +0.5% | +$5.11K |
|
604
Avnet
AVT
$4.49B
| $1.04M | 0.03% |
24,207
| – | – |
|
605
Herc Holdings
HRI
$4.6B
| $1.03M | 0.03% |
24,228
+33
| +0.1% | +$1.41K |
|
606
Leggett & Platt
LEG
$1.35B
| $1.03M | 0.03% |
24,576
| – | – |
|
607
Carlisle Companies
CSL
$16.9B
| $1.03M | 0.03% |
11,630
| – | – |
|
608
Polaris
PII
$3.33B
| $1.03M | 0.03% |
11,978
| – | – |
|
609
Douglas Emmett
DEI
$2.83B
| $1.03M | 0.03% |
32,915
-300
| -0.9% | -$9.36K |
|
610
Avery Dennison
AVY
$13.1B
| $1.02M | 0.03% |
16,325
+100
| +0.6% | +$6.27K |
|
611
Jefferies Financial Group
JEF
$13.1B
| $1.02M | 0.03% |
65,714
| – | – |
|
612
Reinsurance Group of America
RGA
$12.8B
| $1.02M | 0.03% |
11,932
| – | – |
|
613
A.O. Smith
AOS
$10.3B
| $1.02M | 0.03% |
26,600
| – | – |
|
614
AXIS Capital
AXS
$7.62B
| $1.02M | 0.03% |
18,082
| – | – |
|
615
Flowserve
FLS
$7.22B
| $1.01M | 0.03% |
24,054
| – | – |
|
616
Lazard
LAZ
$5.32B
| $1.01M | 0.03% |
22,439
| – | – |
|
|
ADT
617
DELISTED
ADT CORP
ADT
| $1.01M | 0.03% |
30,604
+100
| +0.3% | +$3.3K |
|
|
EQC
618
DELISTED
Equity Commonwealth
EQC
| $1M | 0.03% |
36,180
+100
| +0.3% | +$2.77K |
|
619
Wynn Resorts
WYNN
$12.6B
| $1M | 0.03% |
14,483
| – | – |
|
|
ARRS
620
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1M | 0.03% |
32,700
+8,500
| +35% | +$260K |
|
|
WBC
621
DELISTED
WABCO HOLDINGS INC.
WBC
| $999K | 0.03% |
9,766
| – | – |
|
|
ULTI
622
DELISTED
Ultimate Software Group Inc
ULTI
| $997K | 0.03% |
5,100
| – | – |
|
623
Trimble
TRMB
$19.2B
| $995K | 0.03% |
46,422
| – | – |
|
624
CDW
CDW
$22.2B
| $992K | 0.03% |
23,600
| – | – |
|
625
Zions Bancorporation
ZION
$8.34B
| $991K | 0.03% |
36,280
| – | – |
|