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 | |
|---|---|---|---|---|---|---|
626
SS&C Technologies
SSNC
$21.7B
| $990K | 0.03% |
29,000
| – | – |
|
627
Owens Corning
OC
$13B
| $989K | 0.03% |
21,012
| – | – |
|
628
Teleflex
TFX
$5.78B
| $984K | 0.03% |
7,490
| – | – |
|
|
FTR
629
DELISTED
Frontier Communications Corp.
FTR
| $979K | 0.03% |
13,966
+20
| +0.1% | +$1.4K |
|
630
Assurant
AIZ
$10.7B
| $975K | 0.03% |
12,106
| – | – |
|
631
IQVIA
IQV
$31.9B
| $975K | 0.03% |
14,200
| – | – |
|
632
Cboe Global Markets
CBOE
$24.3B
| $970K | 0.03% |
14,942
| – | – |
|
|
CPN
633
DELISTED
Calpine Corporation
CPN
| $964K | 0.03% |
66,679
+100
| +0.2% | +$1.45K |
|
|
OA
634
DELISTED
Orbital ATK, Inc.
OA
| $961K | 0.03% |
10,760
| – | – |
|
635
Williams-Sonoma
WSM
$24.7B
| $953K | 0.03% |
32,634
| – | – |
|
636
W.R. Berkley
WRB
$27.3B
| $950K | 0.03% |
58,529
| – | – |
|
637
Align Technology
ALGN
$10.1B
| $948K | 0.03% |
14,400
| – | – |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $948K | 0.03% |
29,116
| – | – |
|
|
HNT
639
DELISTED
HEALTH NET INC
HNT
| $945K | 0.03% |
13,815
| – | – |
|
640
Brixmor Property Group
BRX
$8.63B
| $942K | 0.03% |
36,500
+2,100
| +6% | +$54.2K |
|
641
Service Corp International
SCI
$10.9B
| $942K | 0.03% |
36,208
+100
| +0.3% | +$2.6K |
|
642
Essential Utilities
WTRG
$11B
| $942K | 0.03% |
31,621
| – | – |
|
643
Openlane
KAR
$3.09B
| $941K | 0.03% |
67,107
+264
| +0.4% | +$3.7K |
|
644
Jacobs Solutions
J
$17.4B
| $939K | 0.03% |
27,070
| – | – |
|
645
OGE Energy
OGE
$8.89B
| $938K | 0.03% |
35,690
| – | – |
|
646
RenaissanceRe
RNR
$11.3B
| $934K | 0.03% |
8,250
| – | – |
|
647
FMC
FMC
$4.72B
| $933K | 0.03% |
27,490
| – | – |
|
648
Arrow Electronics
ARW
$6.57B
| $930K | 0.03% |
17,169
+100
| +0.6% | +$5.42K |
|
649
Oneok
OKE
$45.7B
| $922K | 0.03% |
37,394
+100
| +0.3% | +$2.47K |
|
650
Helmerich & Payne
HP
$2.01B
| $921K | 0.03% |
17,199
| – | – |
|