URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.98%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
-$3.52M
(-0.1%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.6B
| $4.92M | 0.14% |
13,652
-100
| -0.7% | -$36K |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $4.91M | 0.14% |
75,470
-100
| -0.1% | -$6.51K |
|
153
Northrop Grumman
NOC
$83.2B
| $4.89M | 0.14% |
37,115
-100
| -0.3% | -$13.2K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.88M | 0.14% |
24,775
-100
| -0.4% | -$19.7K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $4.85M | 0.14% |
90,618
-8,000
| -8% | -$428K |
|
156
Devon Energy
DVN
$22B
| $4.81M | 0.14% |
70,570
-200
| -0.3% | -$13.6K |
|
157
Air Products & Chemicals
APD
$64.4B
| $4.8M | 0.14% |
39,827
-108
| -0.3% | -$13K |
|
158
PPG Industries
PPG
$24.8B
| $4.71M | 0.14% |
47,924
-200
| -0.4% | -$19.7K |
|
159
Cognizant
CTSH
$35.1B
| $4.71M | 0.14% |
105,272
-200
| -0.2% | -$8.95K |
|
160
Netflix
NFLX
$529B
| $4.71M | 0.13% |
73,024
-700
| -0.9% | -$45.1K |
|
161
Stryker
SYK
$150B
| $4.7M | 0.13% |
58,178
-100
| -0.2% | -$8.07K |
|
162
Crown Castle
CCI
$41.8B
| $4.66M | 0.13% |
57,837
-100
| -0.2% | -$8.05K |
|
163
Truist Financial
TFC
$60.1B
| $4.62M | 0.13% |
124,251
-300
| -0.2% | -$11.2K |
|
164
Allstate
ALL
$53.2B
| $4.61M | 0.13% |
75,093
-200
| -0.3% | -$12.3K |
|
165
Vertex Pharmaceuticals
VRTX
$101B
| $4.6M | 0.13% |
40,927
| – | – |
|
166
Kroger
KR
$44.8B
| $4.58M | 0.13% |
176,312
-400
| -0.2% | -$10.4K |
|
167
Aflac
AFL
$57.2B
| $4.58M | 0.13% |
157,242
-400
| -0.3% | -$11.7K |
|
168
Applied Materials
AMAT
$129B
| $4.55M | 0.13% |
210,665
-500
| -0.2% | -$10.8K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $4.55M | 0.13% |
115,931
-300
| -0.3% | -$11.8K |
|
|
HES
170
DELISTED
Hess
HES
| $4.53M | 0.13% |
48,034
-100
| -0.2% | -$9.43K |
|
171
Aon
AON
$79.9B
| $4.51M | 0.13% |
51,440
-100
| -0.2% | -$8.77K |
|
172
Sempra
SRE
$52.8B
| $4.49M | 0.13% |
85,178
-200
| -0.2% | -$10.5K |
|
173
American Airlines Group
AAL
$8.6B
| $4.42M | 0.13% |
124,600
-300
| -0.2% | -$10.6K |
|
174
CME Group
CME
$94.3B
| $4.41M | 0.13% |
55,200
-100
| -0.2% | -$8K |
|
175
Cardinal Health
CAH
$35.6B
| $4.41M | 0.13% |
58,893
-100
| -0.2% | -$7.49K |
|