URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
-$57M
(-1.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
497
Reduced
144
Closed
8
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$947K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.08M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.01M |
| 5 |
Citigroup
C
|
$884K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $4.4M | 0.09% |
153,790
+200
| +0.1% | +$5.72K |
|
|
WP
227
DELISTED
Worldpay, Inc.
WP
| $4.39M | 0.09% |
53,400
+23,600
| +79% | +$1.94M |
|
228
Stanley Black & Decker
SWK
$12.1B
| $4.37M | 0.09% |
28,502
+100
| +0.4% | +$15.3K |
|
229
Xcel Energy
XEL
$43B
| $4.3M | 0.09% |
94,550
+100
| +0.1% | +$4.55K |
|
230
Aptiv
APTV
$17.5B
| $4.23M | 0.09% |
49,800
| – | – |
|
231
PACCAR
PCAR
$52B
| $4.23M | 0.09% |
95,769
+150
| +0.2% | +$6.62K |
|
232
Parker-Hannifin
PH
$96.1B
| $4.21M | 0.09% |
24,594
+100
| +0.4% | +$17.1K |
|
233
American Airlines Group
AAL
$8.63B
| $4.19M | 0.09% |
80,700
+300
| +0.4% | +$15.6K |
|
234
PG&E
PCG
$33.2B
| $4.19M | 0.09% |
95,343
+200
| +0.2% | +$8.79K |
|
235
Rockwell Automation
ROK
$38.2B
| $4.16M | 0.09% |
23,886
| – | – |
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.12M | 0.09% |
27,419
| – | – |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $4.11M | 0.09% |
129,339
-1,900
| -1% | -$60.3K |
|
238
SBA Communications
SBAC
$21.2B
| $4.11M | 0.09% |
24,018
-800
| -3% | -$137K |
|
239
Zimmer Biomet
ZBH
$20.9B
| $4.11M | 0.09% |
38,782
+103
| +0.3% | +$10.9K |
|
240
International Paper
IP
$25.7B
| $4.1M | 0.09% |
80,958
+105
| +0.1% | +$5.31K |
|
241
Oneok
OKE
$45.7B
| $4.09M | 0.09% |
71,894
+5,400
| +8% | +$307K |
|
242
Viatris
VTRS
$12.2B
| $4.09M | 0.09% |
99,337
+200
| +0.2% | +$8.23K |
|
243
Dollar Tree
DLTR
$20.6B
| $4.08M | 0.09% |
42,955
+100
| +0.2% | +$9.49K |
|
244
Ameriprise Financial
AMP
$46.1B
| $4.07M | 0.09% |
27,534
+100
| +0.4% | +$14.8K |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $4.07M | 0.09% |
30,199
+100
| +0.3% | +$13.5K |
|
246
Agilent Technologies
A
$36.5B
| $4.02M | 0.09% |
60,039
+100
| +0.2% | +$6.69K |
|
247
Northern Trust
NTRS
$24.3B
| $4.01M | 0.09% |
38,898
| – | – |
|
248
Host Hotels & Resorts
HST
$12B
| $3.98M | 0.08% |
213,389
+2,100
| +1% | +$39.1K |
|
249
Trane Technologies
TT
$92.1B
| $3.98M | 0.08% |
46,497
+100
| +0.2% | +$8.55K |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $3.95M | 0.08% |
33,351
-300
| -0.9% | -$35.5K |
|