URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$7.27M |
| 2 |
Global Payments
GPN
|
+$4.28M |
| 3 |
L3Harris
LHX
|
+$4.1M |
| 4 |
Fiserv
FI
|
+$3.4M |
| 5 |
Salesforce
CRM
|
+$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$4.27M |
| 5 |
Apple
AAPL
|
+$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17.1B
| $4.76M | 0.09% |
14,576
-200
| -1% | -$65.3K |
|
227
Cummins
CMI
$54.8B
| $4.75M | 0.09% |
29,218
+300
| +1% | +$48.8K |
|
228
Willis Towers Watson
WTW
$32.4B
| $4.73M | 0.09% |
24,507
+100
| +0.4% | +$19.3K |
|
229
Tyson Foods
TSN
$19.9B
| $4.71M | 0.09% |
54,619
+100
| +0.2% | +$8.61K |
|
230
T-Mobile US
TMUS
$273B
| $4.68M | 0.09% |
59,434
+500
| +0.8% | +$39.4K |
|
231
Corpay
CPAY
$22B
| $4.66M | 0.09% |
16,236
+100
| +0.6% | +$28.7K |
|
232
TE Connectivity
TEL
$61.4B
| $4.63M | 0.09% |
49,720
+300
| +0.6% | +$28K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $4.63M | 0.09% |
48,289
+200
| +0.4% | +$19.2K |
|
234
DTE Energy
DTE
$28B
| $4.62M | 0.09% |
40,842
+353
| +0.9% | +$39.9K |
|
235
Healthpeak Properties
DOC
$12.7B
| $4.59M | 0.09% |
128,910
+100
| +0.1% | +$3.56K |
|
236
Ball Corp
BALL
$13.9B
| $4.57M | 0.09% |
62,789
+200
| +0.3% | +$14.6K |
|
237
CBRE Group
CBRE
$48.7B
| $4.57M | 0.09% |
86,166
+2,200
| +3% | +$117K |
|
238
LyondellBasell Industries
LYB
$17.6B
| $4.52M | 0.09% |
50,516
-5,700
| -10% | -$510K |
|
239
Agilent Technologies
A
$36.3B
| $4.51M | 0.09% |
58,903
-1,200
| -2% | -$92K |
|
240
PACCAR
PCAR
$51.6B
| $4.51M | 0.09% |
96,578
+450
| +0.5% | +$21K |
|
241
Entergy
ETR
$38.8B
| $4.43M | 0.08% |
75,446
+4,400
| +6% | +$258K |
|
242
Idexx Laboratories
IDXX
$52.2B
| $4.4M | 0.08% |
16,193
+100
| +0.6% | +$27.2K |
|
243
Parker-Hannifin
PH
$96.3B
| $4.39M | 0.08% |
24,324
+100
| +0.4% | +$18.1K |
|
244
Archer Daniels Midland
ADM
$29.9B
| $4.35M | 0.08% |
105,812
+400
| +0.4% | +$16.4K |
|
245
PPL Corp
PPL
$26.4B
| $4.33M | 0.08% |
137,350
+600
| +0.4% | +$18.9K |
|
246
lululemon athletica
LULU
$19.9B
| $4.32M | 0.08% |
22,455
+1,100
| +5% | +$212K |
|
247
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.31M | 0.08% |
15,552
+100
| +0.6% | +$27.7K |
|
248
Synchrony
SYF
$28B
| $4.29M | 0.08% |
125,888
-5,700
| -4% | -$194K |
|
249
Aptiv
APTV
$17.9B
| $4.27M | 0.08% |
48,856
+100
| +0.2% | +$8.74K |
|
250
American Water Works
AWK
$27.3B
| $4.27M | 0.08% |
34,360
+200
| +0.6% | +$24.8K |
|