URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.28M |
| 2 |
S&P Global
SPGI
|
+$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 4 |
Schlumberger
SLB
|
+$2.09M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.95M |
| 4 |
Microsoft
MSFT
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Garmin
GRMN
$45.9B
| $857K | 0.02% |
20,205
-1,000
| -5% | -$42.4K |
|
|
JWN
677
DELISTED
Nordstrom
JWN
| $855K | 0.02% |
22,479
-500
| -2% | -$19K |
|
678
Tanger
SKT
$3.89B
| $855K | 0.02% |
21,285
-800
| -4% | -$32.1K |
|
679
United Therapeutics
UTHR
$18B
| $855K | 0.02% |
8,065
-300
| -4% | -$31.8K |
|
|
BEAV
680
DELISTED
B/E Aerospace Inc
BEAV
| $855K | 0.02% |
18,511
-500
| -3% | -$23.1K |
|
681
Burlington
BURL
$17.8B
| $854K | 0.02% |
+12,800
| New | +$854K |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $854K | 0.02% |
+23,958
| New | +$854K |
|
|
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
| $854K | 0.02% |
28,101
+500
| +2% | +$15.2K |
|
684
Royal Gold
RGLD
$12.2B
| $853K | 0.02% |
11,846
+300
| +3% | +$21.6K |
|
685
MDU Resources
MDU
$3.28B
| $849K | 0.02% |
92,972
+1,052
| +1% | +$9.61K |
|
|
EGN
686
DELISTED
Energen
EGN
| $849K | 0.02% |
17,622
+700
| +4% | +$33.7K |
|
687
Old Republic International
ORI
$9.96B
| $848K | 0.02% |
43,988
-2,900
| -6% | -$55.9K |
|
|
VMW
688
DELISTED
VMware, Inc
VMW
| $844K | 0.02% |
14,748
+100
| +0.7% | +$5.72K |
|
689
Manhattan Associates
MANH
$13B
| $840K | 0.02% |
+13,100
| New | +$840K |
|
690
Williams-Sonoma
WSM
$24.6B
| $840K | 0.02% |
32,234
-600
| -2% | -$15.6K |
|
691
ManpowerGroup
MAN
$1.79B
| $831K | 0.02% |
12,918
-300
| -2% | -$19.3K |
|
692
Fortinet
FTNT
$61.2B
| $830K | 0.02% |
131,355
+3,500
| +3% | +$22.1K |
|
|
ZAYO
693
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $830K | 0.02% |
29,700
+4,000
| +16% | +$112K |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $826K | 0.02% |
56,380
+1,000
| +2% | +$14.7K |
|
|
TAHO
695
DELISTED
Tahoe Resources Inc
TAHO
| $821K | 0.02% |
54,800
+26,100
| +91% | +$391K |
|
|
DNB
696
DELISTED
Dun & Bradstreet
DNB
| $817K | 0.02% |
6,705
+200
| +3% | +$24.4K |
|
697
Guidewire Software
GWRE
$21.4B
| $815K | 0.02% |
+13,200
| New | +$815K |
|
|
STR
698
DELISTED
QUESTAR CORP
STR
| $811K | 0.02% |
31,947
+500
| +2% | +$12.7K |
|
|
STOR
699
DELISTED
STORE Capital Corporation
STOR
| $810K | 0.02% |
+27,500
| New | +$810K |
|
700
Gentex
GNTX
$6.17B
| $798K | 0.02% |
51,618
-1,100
| -2% | -$17K |
|