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 | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MSC Industrial Direct
MSM
$5.14B
| $611K | 0.02% |
8,666
+200
| +2% | +$14.1K |
|
802
Outfront Media
OUT
$3.05B
| $609K | 0.02% |
25,566
+610
| +2% | +$14.5K |
|
803
Quanta Services
PWR
$55.5B
| $607K | 0.02% |
26,253
-1,400
| -5% | -$32.4K |
|
804
BWX Technologies
BWXT
$15B
| $606K | 0.02% |
16,939
-2,200
| -11% | -$78.7K |
|
|
GWR
805
DELISTED
Genesee & Wyoming Inc.
GWR
| $602K | 0.02% |
10,200
+100
| +1% | +$5.9K |
|
806
Kirby Corp
KEX
$4.97B
| $601K | 0.02% |
9,639
-400
| -4% | -$24.9K |
|
|
HRC
807
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $601K | 0.02% |
11,913
+1,800
| +18% | +$90.8K |
|
|
CY
808
DELISTED
Cypress Semiconductor
CY
| $599K | 0.02% |
56,800
-400
| -0.7% | -$4.22K |
|
809
AGCO
AGCO
$8.28B
| $597K | 0.02% |
12,664
-200
| -2% | -$9.43K |
|
810
Veeva Systems
VEEV
$44.7B
| $594K | 0.02% |
17,400
+4,800
| +38% | +$164K |
|
811
World Kinect Corp
WKC
$1.48B
| $593K | 0.02% |
12,500
-400
| -3% | -$19K |
|
812
Ryder
R
$7.64B
| $592K | 0.02% |
9,689
+100
| +1% | +$6.11K |
|
813
Flowers Foods
FLO
$3.13B
| $590K | 0.02% |
31,509
+400
| +1% | +$7.49K |
|
814
Teradata
TDC
$1.99B
| $589K | 0.02% |
23,488
-300
| -1% | -$7.52K |
|
815
Rayonier
RYN
$4.12B
| $586K | 0.02% |
23,464
-420
| -2% | -$10.5K |
|
816
Sprouts Farmers Market
SFM
$13.6B
| $582K | 0.02% |
25,400
-2,000
| -7% | -$45.8K |
|
|
CST
817
DELISTED
CST Brands, Inc.
CST
| $581K | 0.02% |
13,503
-200
| -1% | -$8.61K |
|
818
NewMarket
NEU
$7.64B
| $580K | 0.02% |
1,400
-200
| -13% | -$82.9K |
|
|
ENDP
819
DELISTED
Endo International plc
ENDP
| $580K | 0.02% |
37,221
-3,400
| -8% | -$53K |
|
820
First Horizon
FHN
$11.3B
| $580K | 0.02% |
42,047
+200
| +0.5% | +$2.76K |
|
|
SAVE
821
DELISTED
Spirit Airlines, Inc.
SAVE
| $579K | 0.02% |
12,900
-100
| -0.8% | -$4.49K |
|
822
ScottsMiracle-Gro
SMG
$3.64B
| $578K | 0.02% |
8,260
+200
| +2% | +$14K |
|
823
Energizer
ENR
$1.96B
| $573K | 0.02% |
11,124
| – | – |
|
824
Leidos
LDOS
$23B
| $565K | 0.02% |
11,798
-100
| -0.8% | -$4.79K |
|
|
LM
825
DELISTED
Legg Mason, Inc.
LM
| $565K | 0.02% |
19,147
+1,700
| +10% | +$50.2K |
|