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 | |
|---|---|---|---|---|---|---|
|
DNB
751
DELISTED
Dun & Bradstreet
DNB
| $677K | 0.02% |
6,505
| – | – |
|
752
Flowers Foods
FLO
$3.13B
| $669K | 0.02% |
31,109
| – | – |
|
753
Leidos
LDOS
$23B
| $669K | 0.02% |
11,898
| – | – |
|
754
Assured Guaranty
AGO
$3.91B
| $667K | 0.02% |
25,216
-1,700
| -6% | -$45K |
|
755
Bankunited
BKU
$2.93B
| $667K | 0.02% |
18,495
| – | – |
|
756
Trinity Industries
TRN
$2.31B
| $666K | 0.02% |
38,514
+139
| +0.4% | +$2.4K |
|
757
Oceaneering
OII
$2.41B
| $664K | 0.02% |
17,682
+100
| +0.6% | +$3.76K |
|
758
Skechers
SKX
$9.5B
| $662K | 0.02% |
21,900
-300
| -1% | -$9.07K |
|
759
Brown & Brown
BRO
$31.3B
| $661K | 0.02% |
41,184
| – | – |
|
760
NRG Energy
NRG
$28.6B
| $661K | 0.02% |
56,203
-3,500
| -6% | -$41.2K |
|
761
Commerce Bancshares
CBSH
$8.08B
| $659K | 0.02% |
24,053
+154
| +0.6% | +$4.22K |
|
|
SWI
762
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $659K | 0.02% |
11,200
-600
| -5% | -$35.3K |
|
|
SLH
763
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $657K | 0.02% |
11,968
| – | – |
|
764
Avis
CAR
$5.5B
| $650K | 0.02% |
17,900
-900
| -5% | -$32.7K |
|
|
BDN
765
Brandywine Realty Trust
BDN
$759M
| $648K | 0.02% |
47,448
| – | – |
|
766
Hanover Insurance
THG
$6.35B
| $646K | 0.02% |
7,946
| – | – |
|
|
ESV
767
DELISTED
Ensco Rowan plc
ESV
| $645K | 0.02% |
10,468
| – | – |
|
|
ATML
768
DELISTED
ATMEL CORP
ATML
| $644K | 0.02% |
74,737
+100
| +0.1% | +$862 |
|
769
National Fuel Gas
NFG
$7.82B
| $643K | 0.02% |
15,030
| – | – |
|
770
Zebra Technologies
ZBRA
$16B
| $643K | 0.02% |
9,232
| – | – |
|
771
Live Nation Entertainment
LYV
$37.9B
| $639K | 0.02% |
26,000
| – | – |
|
772
MDU Resources
MDU
$3.31B
| $638K | 0.02% |
91,657
+263
| +0.3% | +$1.83K |
|
|
AWH
773
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $635K | 0.02% |
17,074
+100
| +0.6% | +$3.72K |
|
774
PBF Energy
PBF
$3.3B
| $633K | 0.02% |
17,200
+1,900
| +12% | +$69.9K |
|
775
Teradata
TDC
$1.99B
| $629K | 0.02% |
23,788
-1,500
| -6% | -$39.7K |
|