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 | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.93B
| $4.09M | 0.11% |
50,524
-4,206
| -8% | -$340K |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $4.08M | 0.11% |
21,549
+1,800
| +9% | +$341K |
|
203
Ross Stores
ROST
$49.4B
| $4.08M | 0.11% |
71,924
-2,300
| -3% | -$130K |
|
204
Zimmer Biomet
ZBH
$20.9B
| $4.06M | 0.11% |
34,765
+3,193
| +10% | +$373K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $4.06M | 0.11% |
102,386
+11,800
| +13% | +$468K |
|
206
Weyerhaeuser
WY
$18.9B
| $4.04M | 0.11% |
135,595
-7,800
| -5% | -$232K |
|
207
Corning
GLW
$61B
| $4.03M | 0.11% |
196,854
-3,200
| -2% | -$65.5K |
|
208
Electronic Arts
EA
$42.2B
| $4.03M | 0.11% |
53,148
-3,400
| -6% | -$258K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.11% |
74,991
-600
| -0.8% | -$32.2K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.11% |
73,718
-8,900
| -11% | -$484K |
|
211
Healthpeak Properties
DOC
$12.8B
| $4.01M | 0.11% |
124,411
+988
| +0.8% | +$31.8K |
|
212
HP
HPQ
$27.4B
| $3.97M | 0.11% |
316,035
+5,600
| +2% | +$70.3K |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $3.96M | 0.11% |
50,823
+300
| +0.6% | +$23.4K |
|
214
Zoetis
ZTS
$67.9B
| $3.95M | 0.11% |
83,300
-6,500
| -7% | -$309K |
|
215
Dollar Tree
DLTR
$20.6B
| $3.91M | 0.1% |
41,455
+100
| +0.2% | +$9.43K |
|
216
Newell Brands
NWL
$2.68B
| $3.9M | 0.1% |
80,266
+32,094
| +67% | +$1.56M |
|
217
State Street
STT
$32B
| $3.89M | 0.1% |
72,114
-1,900
| -3% | -$102K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $3.88M | 0.1% |
45,127
+1,300
| +3% | +$112K |
|
219
APA Corp
APA
$8.14B
| $3.86M | 0.1% |
69,385
+1,700
| +3% | +$94.6K |
|
220
Synchrony
SYF
$28.1B
| $3.86M | 0.1% |
152,800
+3,100
| +2% | +$78.4K |
|
221
Edwards Lifesciences
EW
$47.5B
| $3.85M | 0.1% |
115,908
| – | – |
|
222
VF Corp
VFC
$5.86B
| $3.82M | 0.1% |
66,014
+1,593
| +2% | +$92.2K |
|
223
Conagra Brands
CAG
$9.23B
| $3.82M | 0.1% |
102,614
+4,241
| +4% | +$158K |
|
224
Newmont
NEM
$83.7B
| $3.8M | 0.1% |
97,091
+2,200
| +2% | +$86.1K |
|
225
WEC Energy
WEC
$34.7B
| $3.77M | 0.1% |
57,788
+1,200
| +2% | +$78.3K |
|