URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
+$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.07M |
| 3 |
Kinder Morgan
KMI
|
+$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
Comcast
CMCSA
|
+$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pitney Bowes
PBI
$2.06B
| $746K | 0.02% |
35,833
-300
| -0.8% | -$6.25K |
|
|
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
| $743K | 0.02% |
15,268
| – | – |
|
778
Cognex
CGNX
$7.41B
| $741K | 0.02% |
+30,800
| New | +$741K |
|
|
TE
779
DELISTED
TECO ENERGY INC
TE
| $738K | 0.02% |
41,803
+200
| +0.5% | +$3.53K |
|
780
Graco
GGG
$14B
| $737K | 0.02% |
31,134
-1,200
| -4% | -$28.4K |
|
|
ARRS
781
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $737K | 0.02% |
24,100
+1,700
| +8% | +$52K |
|
782
Sprouts Farmers Market
SFM
$13.4B
| $734K | 0.02% |
27,200
+9,900
| +57% | +$267K |
|
783
Teradyne
TER
$18.3B
| $734K | 0.02% |
38,057
+1,600
| +4% | +$30.9K |
|
|
AWH
784
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $734K | 0.02% |
16,974
-600
| -3% | -$25.9K |
|
785
Jabil
JBL
$22.5B
| $732K | 0.02% |
34,408
-1,800
| -5% | -$38.3K |
|
|
ATML
786
DELISTED
ATMEL CORP
ATML
| $732K | 0.02% |
74,237
-900
| -1% | -$8.87K |
|
787
Synovus
SNV
$7.16B
| $728K | 0.02% |
23,621
-1,100
| -4% | -$33.9K |
|
788
Trinity Industries
TRN
$2.27B
| $727K | 0.02% |
38,236
-139
| -0.4% | -$2.64K |
|
|
IMS
789
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $726K | 0.02% |
23,700
+10,400
| +78% | +$319K |
|
790
Old Republic International
ORI
$9.96B
| $725K | 0.02% |
46,388
-100
| -0.2% | -$1.56K |
|
|
CBL
791
DELISTED
CBL& Associates Properties, Inc.
CBL
| $717K | 0.02% |
44,238
+100
| +0.2% | +$1.62K |
|
|
SGI
792
Somnigroup International Inc.
SGI
$17.8B
| $717K | 0.02% |
43,480
+400
| +0.9% | +$6.6K |
|
|
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
| $716K | 0.02% |
9,400
+100
| +1% | +$7.62K |
|
794
Herbalife
HLF
$990M
| $714K | 0.02% |
25,930
-1,000
| -4% | -$27.5K |
|
795
Acadia Healthcare
ACHC
$2.14B
| $713K | 0.02% |
+9,100
| New | +$713K |
|
796
NewMarket
NEU
$7.71B
| $711K | 0.02% |
1,600
-100
| -6% | -$44.4K |
|
797
Live Nation Entertainment
LYV
$39.4B
| $709K | 0.02% |
25,800
| – | – |
|
798
AptarGroup
ATR
$9.08B
| $708K | 0.02% |
11,096
-500
| -4% | -$31.9K |
|
799
Royal Gold
RGLD
$12.2B
| $705K | 0.02% |
11,446
-100
| -0.9% | -$6.16K |
|
|
WDR
800
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $703K | 0.02% |
14,847
-300
| -2% | -$14.2K |
|