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 | |
|---|---|---|---|---|---|---|
701
Garmin
GRMN
$45.7B
| $784K | 0.02% |
21,105
| – | – |
|
702
AutoNation
AN
$8.55B
| $776K | 0.02% |
13,000
| – | – |
|
|
BMS
703
DELISTED
Bemis
BMS
| $775K | 0.02% |
17,345
| – | – |
|
704
Steel Dynamics
STLD
$19.8B
| $773K | 0.02% |
43,241
| – | – |
|
|
SGI
705
Somnigroup International Inc.
SGI
$18.3B
| $773K | 0.02% |
43,880
| – | – |
|
706
Synovus
SNV
$7.15B
| $771K | 0.02% |
23,821
+100
| +0.4% | +$3.24K |
|
707
Reliance Steel & Aluminium
RS
$15.7B
| $769K | 0.02% |
13,272
| – | – |
|
708
Graco
GGG
$14.2B
| $763K | 0.02% |
31,734
+300
| +1% | +$7.21K |
|
709
Graphic Packaging
GPK
$6.38B
| $756K | 0.02% |
58,900
+100
| +0.2% | +$1.28K |
|
710
ON Semiconductor
ON
$20.1B
| $754K | 0.02% |
76,941
+100
| +0.1% | +$980 |
|
|
GXP
711
DELISTED
Great Plains Energy Incorporated
GXP
| $751K | 0.02% |
27,501
| – | – |
|
712
Pitney Bowes
PBI
$2.11B
| $746K | 0.02% |
36,133
+100
| +0.3% | +$2.07K |
|
713
Healthcare Realty
HR
$6.35B
| $743K | 0.02% |
27,566
+400
| +1% | +$10.8K |
|
714
Navient
NAVI
$1.37B
| $743K | 0.02% |
64,882
-4,700
| -7% | -$53.8K |
|
715
Range Resources
RRC
$8.27B
| $743K | 0.02% |
30,183
| – | – |
|
|
DISCA
716
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $743K | 0.02% |
27,843
| – | – |
|
|
CSRA
717
DELISTED
CSRA Inc.
CSRA
| $742K | 0.02% |
+24,733
| New | +$742K |
|
718
NCR Voyix
VYX
$1.84B
| $741K | 0.02% |
49,402
+163
| +0.3% | +$2.45K |
|
719
Hain Celestial
HAIN
$164M
| $740K | 0.02% |
18,300
-100
| -0.5% | -$4.04K |
|
720
Sonoco
SON
$4.56B
| $739K | 0.02% |
18,083
+100
| +0.6% | +$4.09K |
|
721
Old Dominion Freight Line
ODFL
$31.7B
| $738K | 0.02% |
37,500
| – | – |
|
722
Liberty Media Series A
FWONA
$22.6B
| $734K | 0.02% |
27,805
+148
| +0.5% | +$3.91K |
|
723
Toro Company
TTC
$7.99B
| $734K | 0.02% |
20,092
+200
| +1% | +$7.31K |
|
|
DNKN
724
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $732K | 0.02% |
17,175
| – | – |
|
725
Sprouts Farmers Market
SFM
$13.6B
| $729K | 0.02% |
27,400
| – | – |
|