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 | |
|---|---|---|---|---|---|---|
676
Marvell Technology
MRVL
$57.8B
| $837K | 0.02% |
81,225
+100
| +0.1% | +$1.03K |
|
|
MIC
677
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $836K | 0.02% |
12,400
| – | – |
|
678
Alnylam Pharmaceuticals
ALNY
$61.5B
| $835K | 0.02% |
13,300
| – | – |
|
679
Copart
CPRT
$46.9B
| $833K | 0.02% |
163,288
-8,000
| -5% | -$40.8K |
|
680
Teradyne
TER
$18.7B
| $830K | 0.02% |
38,457
| – | – |
|
681
Aecom
ACM
$16.6B
| $829K | 0.02% |
26,929
+100
| +0.4% | +$3.08K |
|
682
Graco
GGG
$14.1B
| $829K | 0.02% |
29,634
-2,100
| -7% | -$58.7K |
|
683
Gentex
GNTX
$6.15B
| $827K | 0.02% |
52,718
| – | – |
|
684
Healthcare Realty
HR
$6.44B
| $825K | 0.02% |
28,066
+500
| +2% | +$14.7K |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $825K | 0.02% |
25,040
| – | – |
|
|
DNKN
686
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $811K | 0.02% |
17,175
| – | – |
|
687
Starwood Property Trust
STWD
$7.6B
| $808K | 0.02% |
42,700
+100
| +0.2% | +$1.89K |
|
688
Herbalife
HLF
$958M
| $804K | 0.02% |
26,130
| – | – |
|
689
Tanger
SKT
$3.86B
| $804K | 0.02% |
22,085
+300
| +1% | +$10.9K |
|
|
CXP
690
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $804K | 0.02% |
36,546
+900
| +3% | +$19.8K |
|
691
Murphy Oil
MUR
$3.72B
| $802K | 0.02% |
31,842
| – | – |
|
692
Brunswick
BC
$4.23B
| $797K | 0.02% |
16,600
| – | – |
|
|
DISCA
693
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $797K | 0.02% |
27,843
| – | – |
|
694
Sprouts Farmers Market
SFM
$13.1B
| $795K | 0.02% |
27,400
| – | – |
|
|
BRCD
695
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $794K | 0.02% |
75,054
+100
| +0.1% | +$1.06K |
|
696
Fortinet
FTNT
$60.9B
| $783K | 0.02% |
127,855
| – | – |
|
697
Donaldson
DCI
$9.34B
| $780K | 0.02% |
24,447
+100
| +0.4% | +$3.19K |
|
|
STR
698
DELISTED
QUESTAR CORP
STR
| $780K | 0.02% |
31,447
| – | – |
|
699
Nordson
NDSN
$12.6B
| $776K | 0.02% |
10,212
-600
| -6% | -$45.6K |
|
700
Genpact
G
$7.49B
| $775K | 0.02% |
28,505
+100
| +0.4% | +$2.72K |
|