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 | |
|---|---|---|---|---|---|---|
|
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
| $1.04M | 0.03% |
18,911
+100
| +0.5% | +$5.49K |
|
627
Waste Connections
WCN
$45.7B
| $1.04M | 0.03% |
32,991
-150
| -0.5% | -$4.72K |
|
628
SITE Centers
SITC
$476M
| $1.03M | 0.03% |
51,530
-233
| -0.5% | -$4.64K |
|
|
DATA
629
DELISTED
Tableau Software, Inc.
DATA
| $1.03M | 0.03% |
8,900
+2,100
| +31% | +$242K |
|
630
Zebra Technologies
ZBRA
$15.9B
| $1.03M | 0.03% |
9,232
+200
| +2% | +$22.2K |
|
631
Cadence Design Systems
CDNS
$98.6B
| $1.02M | 0.03% |
52,075
+400
| +0.8% | +$7.87K |
|
632
IQVIA
IQV
$32.2B
| $1.02M | 0.03% |
14,100
+4,500
| +47% | +$327K |
|
|
QGENF
633
DELISTED
QIAGEN NV
QGENF
| $1.02M | 0.03% |
41,256
-400
| -1% | -$9.92K |
|
634
Tenet Healthcare
THC
$17.4B
| $1.02M | 0.03% |
17,647
+300
| +2% | +$17.4K |
|
|
ADT
635
DELISTED
ADT CORP
ADT
| $1.02M | 0.03% |
30,404
-700
| -2% | -$23.5K |
|
636
Allegion
ALLE
$14.6B
| $1.02M | 0.03% |
16,965
-300
| -2% | -$18K |
|
|
MIC
637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.03% |
+12,300
| New | +$1.02M |
|
638
Teleflex
TFX
$5.76B
| $1.02M | 0.03% |
7,490
+100
| +1% | +$13.6K |
|
639
Howard Hughes
HHH
$4.64B
| $1.01M | 0.03% |
7,412
-105
| -1% | -$14.4K |
|
640
OGE Energy
OGE
$8.82B
| $1.01M | 0.03% |
35,490
| – | – |
|
641
Ingredion
INGR
$8.16B
| $1.01M | 0.03% |
12,702
-600
| -5% | -$47.9K |
|
|
HME
642
DELISTED
HOME PROPERTIES, INC
HME
| $1.01M | 0.03% |
13,802
+100
| +0.7% | +$7.31K |
|
643
Nasdaq
NDAQ
$54.4B
| $1M | 0.03% |
61,554
-900
| -1% | -$14.7K |
|
644
Carter's
CRI
$1.05B
| $1M | 0.03% |
9,400
-200
| -2% | -$21.3K |
|
645
NNN REIT
NNN
$8.06B
| $997K | 0.03% |
28,481
+400
| +1% | +$14K |
|
|
SIRO
646
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $997K | 0.03% |
9,926
-300
| -3% | -$30.1K |
|
647
News Corp Class A
NWSA
$16.6B
| $996K | 0.03% |
68,245
-20,600
| -23% | -$301K |
|
|
BLUE
648
DELISTED
bluebird bio
BLUE
| $994K | 0.03% |
+455
| New | +$994K |
|
|
GAS
649
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $992K | 0.03% |
21,294
| – | – |
|
650
Avnet
AVT
$4.43B
| $991K | 0.03% |
24,107
-500
| -2% | -$20.6K |
|