URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$4.18B
(+5.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
49
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$16.6M |
| 2 |
Abbott
ABT
|
$1.98M |
| 3 |
Qiagen
QGEN
|
$1.16M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 5 |
DigitalBridge
DBRG
|
$854K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
Hilton Worldwide
HLT
|
$3.73M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 5 |
GE Aerospace
GE
|
$2.03M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |