URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Royal Gold
RGLD
$12.2B
| $934K | 0.02% |
11,946
+100
| +0.8% | +$7.82K |
|
|
DNKN
702
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $930K | 0.02% |
16,875
+200
| +1% | +$11K |
|
703
MDU Resources
MDU
$3.28B
| $929K | 0.02% |
93,235
+263
| +0.3% | +$2.62K |
|
704
Brown & Brown
BRO
$30.8B
| $925K | 0.02% |
42,984
+600
| +1% | +$12.9K |
|
|
ARRS
705
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $925K | 0.02% |
33,000
-1,400
| -4% | -$39.2K |
|
706
Commerce Bancshares
CBSH
$8.04B
| $924K | 0.02% |
24,022
+591
| +3% | +$22.7K |
|
707
Post Holdings
POST
$5.75B
| $924K | 0.02% |
18,183
+153
| +0.8% | +$7.78K |
|
708
Sonoco
SON
$4.51B
| $920K | 0.02% |
17,883
-200
| -1% | -$10.3K |
|
709
Assured Guaranty
AGO
$3.91B
| $919K | 0.02% |
22,016
-1,000
| -4% | -$41.7K |
|
710
Aecom
ACM
$16.5B
| $916K | 0.02% |
28,329
+600
| +2% | +$19.4K |
|
711
Allison Transmission
ALSN
$7.41B
| $915K | 0.02% |
24,400
-1,300
| -5% | -$48.8K |
|
712
Olin
OLN
$2.91B
| $914K | 0.02% |
+30,158
| New | +$914K |
|
|
NUAN
713
DELISTED
Nuance Communications, Inc.
NUAN
| $913K | 0.02% |
60,616
+13,629
| +29% | +$205K |
|
714
Antero Resources
AR
$9.94B
| $912K | 0.02% |
42,200
+9,400
| +29% | +$203K |
|
715
CubeSmart
CUBE
$9.29B
| $909K | 0.02% |
37,822
+1,122
| +3% | +$27K |
|
716
SLM Corp
SLM
$6.22B
| $906K | 0.02% |
78,782
+1,100
| +1% | +$12.7K |
|
|
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
| $906K | 0.02% |
17,500
| – | – |
|
|
CONE
718
DELISTED
CyrusOne Inc Common Stock
CONE
| $905K | 0.02% |
16,246
+2,346
| +17% | +$131K |
|
|
TCO
719
DELISTED
Taubman Centers Inc.
TCO
| $900K | 0.02% |
15,104
+101
| +0.7% | +$6.02K |
|
720
NCR Voyix
VYX
$1.79B
| $899K | 0.02% |
35,873
-815
| -2% | -$20.4K |
|
721
Herbalife
HLF
$977M
| $897K | 0.02% |
25,130
-1,800
| -7% | -$64.3K |
|
|
GRA
722
DELISTED
W.R. Grace & Co.
GRA
| $893K | 0.02% |
12,411
-500
| -4% | -$36K |
|
723
HF Sinclair
DINO
$9.81B
| $892K | 0.02% |
32,482
+2,900
| +10% | +$79.6K |
|
724
Quanta Services
PWR
$55.6B
| $890K | 0.02% |
27,053
+800
| +3% | +$26.3K |
|
725
Valvoline
VVV
$5.05B
| $890K | 0.02% |
+37,486
| New | +$890K |
|