URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 5 |
Dover
DOV
|
$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $3.67M | 0.11% |
67,790
+400
| +0.6% | +$21.6K |
|
202
International Paper
IP
$25.7B
| $3.66M | 0.11% |
85,518
+642
| +0.8% | +$27.5K |
|
203
Prologis
PLD
$105B
| $3.65M | 0.11% |
89,402
+600
| +0.7% | +$24.5K |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.63M | 0.1% |
85,996
+587
| +0.7% | +$24.8K |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $3.6M | 0.1% |
157,039
+1,100
| +0.7% | +$25.2K |
|
206
Lumen
LUMN
$4.87B
| $3.59M | 0.1% |
109,316
+800
| +0.7% | +$26.3K |
|
207
Waste Management
WM
$88.6B
| $3.53M | 0.1% |
83,831
+600
| +0.7% | +$25.2K |
|
|
208
Perrigo
PRGO
$3.12B
| $3.51M | 0.1% |
+22,723
| New | +$3.51M |
|
209
Agilent Technologies
A
$36.5B
| $3.49M | 0.1% |
87,150
+699
| +0.8% | +$28K |
|
210
Western Digital
WDC
$31.9B
| $3.48M | 0.1% |
50,142
+397
| +0.8% | +$27.6K |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $3.46M | 0.1% |
90,796
+600
| +0.7% | +$22.9K |
|
212
AutoZone
AZO
$70.6B
| $3.46M | 0.1% |
6,434
+100
| +2% | +$53.7K |
|
213
PG&E
PCG
$33.2B
| $3.43M | 0.1% |
79,343
+600
| +0.8% | +$25.9K |
|
214
Capri Holdings
CPRI
$2.53B
| $3.38M | 0.1% |
36,199
+300
| +0.8% | +$28K |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $3.38M | 0.1% |
66,572
+400
| +0.6% | +$20.3K |
|
216
Omnicom Group
OMC
$15.4B
| $3.37M | 0.1% |
46,401
+300
| +0.7% | +$21.8K |
|
217
Viatris
VTRS
$12.2B
| $3.34M | 0.1% |
68,337
+500
| +0.7% | +$24.4K |
|
218
Illumina
ILMN
$15.7B
| $3.33M | 0.1% |
23,017
+103
| +0.4% | +$14.9K |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $3.32M | 0.1% |
50,823
+300
| +0.6% | +$19.6K |
|
220
Edison International
EIX
$21B
| $3.31M | 0.1% |
58,542
+400
| +0.7% | +$22.6K |
|
221
Vornado Realty Trust
VNO
$7.93B
| $3.31M | 0.1% |
45,907
+273
| +0.6% | +$19.7K |
|
|
SNDK
222
DELISTED
SANDISK CORP
SNDK
| $3.3M | 0.1% |
40,598
+300
| +0.7% | +$24.4K |
|
223
Boston Scientific
BSX
$159B
| $3.28M | 0.09% |
242,305
+1,700
| +0.7% | +$23K |
|
224
Dollar General
DG
$24.1B
| $3.26M | 0.09% |
58,733
+400
| +0.7% | +$22.2K |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.22M | 0.09% |
102,424
+700
| +0.7% | +$22K |
|