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 | |
|---|---|---|---|---|---|---|
|
IM
676
DELISTED
Ingram Micro
IM
| $848K | 0.02% |
27,925
| – | – |
|
677
Gentex
GNTX
$6.25B
| $845K | 0.02% |
52,718
+200
| +0.4% | +$3.21K |
|
|
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
| $844K | 0.02% |
18,800
+400
| +2% | +$18K |
|
679
Brunswick
BC
$4.35B
| $839K | 0.02% |
16,600
| – | – |
|
|
DATA
680
DELISTED
Tableau Software, Inc.
DATA
| $839K | 0.02% |
8,900
| – | – |
|
681
Carter's
CRI
$1.05B
| $837K | 0.02% |
9,400
| – | – |
|
|
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $837K | 0.02% |
35,646
+300
| +0.8% | +$7.04K |
|
683
Visteon
VC
$3.41B
| $836K | 0.02% |
7,306
-100
| -1% | -$11.4K |
|
684
Allison Transmission
ALSN
$7.53B
| $831K | 0.02% |
32,100
| – | – |
|
|
VMW
685
DELISTED
VMware, Inc
VMW
| $829K | 0.02% |
14,648
-100
| -0.7% | -$5.66K |
|
686
Copart
CPRT
$47B
| $814K | 0.02% |
171,288
-8,800
| -5% | -$41.8K |
|
687
AptarGroup
ATR
$9.13B
| $813K | 0.02% |
11,196
| – | – |
|
688
Howard Hughes
HHH
$4.69B
| $811K | 0.02% |
7,517
| – | – |
|
|
WOOF
689
DELISTED
VCA Inc.
WOOF
| $810K | 0.02% |
14,736
| – | – |
|
690
Jabil
JBL
$22.5B
| $809K | 0.02% |
34,708
+100
| +0.3% | +$2.33K |
|
|
CSC
691
DELISTED
Computer Sciences
CSC
| $808K | 0.02% |
24,733
-34,196
| -58% | -$1.12M |
|
|
BEAV
692
DELISTED
B/E Aerospace Inc
BEAV
| $806K | 0.02% |
19,011
| – | – |
|
693
Aecom
ACM
$16.8B
| $805K | 0.02% |
26,829
| – | – |
|
694
AMC Networks
AMCX
$328M
| $800K | 0.02% |
10,716
| – | – |
|
695
Hexcel
HXL
$5.16B
| $799K | 0.02% |
17,200
| – | – |
|
696
Fortinet
FTNT
$60.4B
| $797K | 0.02% |
127,855
+500
| +0.4% | +$3.12K |
|
697
Diamondback Energy
FANG
$40.2B
| $796K | 0.02% |
11,900
| – | – |
|
698
Teradyne
TER
$19.1B
| $795K | 0.02% |
38,457
+100
| +0.3% | +$2.07K |
|
699
IAC Inc
IAC
$2.98B
| $787K | 0.02% |
73,345
| – | – |
|
700
Sally Beauty Holdings
SBH
$1.44B
| $786K | 0.02% |
28,202
| – | – |
|