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 | |
|---|---|---|---|---|---|---|
|
GXP
651
DELISTED
Great Plains Energy Incorporated
GXP
| $891K | 0.02% |
27,601
+100
| +0.4% | +$3.23K |
|
652
Lamar Advertising Co
LAMR
$12.8B
| $889K | 0.02% |
14,457
| – | – |
|
|
PBCT
653
DELISTED
People's United Financial Inc
PBCT
| $882K | 0.02% |
55,380
+100
| +0.2% | +$1.59K |
|
654
Zions Bancorporation
ZION
$8.56B
| $881K | 0.02% |
36,380
+100
| +0.3% | +$2.42K |
|
655
AptarGroup
ATR
$8.98B
| $878K | 0.02% |
11,196
| – | – |
|
656
News Corp Class A
NWSA
$16.2B
| $878K | 0.02% |
68,745
+100
| +0.1% | +$1.28K |
|
657
Sonoco
SON
$4.54B
| $878K | 0.02% |
18,083
| – | – |
|
|
BEAV
658
DELISTED
B/E Aerospace Inc
BEAV
| $877K | 0.02% |
19,011
| – | – |
|
659
Lazard
LAZ
$5.25B
| $874K | 0.02% |
22,539
+100
| +0.4% | +$3.88K |
|
660
American Financial Group
AFG
$11.4B
| $873K | 0.02% |
12,403
| – | – |
|
661
White Mountains Insurance
WTM
$4.53B
| $871K | 0.02% |
1,085
-100
| -8% | -$80.3K |
|
662
Old Dominion Freight Line
ODFL
$30.7B
| $870K | 0.02% |
37,500
| – | – |
|
663
Allison Transmission
ALSN
$7.41B
| $869K | 0.02% |
32,200
+100
| +0.3% | +$2.7K |
|
664
Ionis Pharmaceuticals
IONS
$10.2B
| $866K | 0.02% |
21,400
| – | – |
|
665
Toro Company
TTC
$7.68B
| $865K | 0.02% |
20,092
| – | – |
|
|
666
Targa Resources
TRGP
$35.2B
| $860K | 0.02% |
28,800
+18,900
| +191% | +$564K |
|
667
Old Republic International
ORI
$9.92B
| $857K | 0.02% |
46,888
+100
| +0.2% | +$1.83K |
|
|
CSC
668
DELISTED
Computer Sciences
CSC
| $854K | 0.02% |
24,833
+100
| +0.4% | +$3.44K |
|
669
Sally Beauty Holdings
SBH
$1.45B
| $852K | 0.02% |
26,302
-1,900
| -7% | -$61.5K |
|
|
WOOF
670
DELISTED
VCA Inc.
WOOF
| $851K | 0.02% |
14,736
| – | – |
|
671
Garmin
GRMN
$45.4B
| $848K | 0.02% |
21,205
+100
| +0.5% | +$4K |
|
|
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
| $848K | 0.02% |
52,415
| – | – |
|
|
PNRA
673
DELISTED
Panera Bread Co
PNRA
| $847K | 0.02% |
4,135
-500
| -11% | -$102K |
|
674
Keysight
KEYS
$29.3B
| $840K | 0.02% |
30,269
| – | – |
|
675
East-West Bancorp
EWBC
$14.9B
| $838K | 0.02% |
25,794
+100
| +0.4% | +$3.25K |
|