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 | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24.1B
| $3.92M | 0.08% |
211,117
-4,500
| -2% | -$83.6K |
|
252
Kroger
KR
$44.8B
| $3.92M | 0.08% |
163,712
-2,600
| -2% | -$62.2K |
|
253
KeyCorp
KEY
$20.8B
| $3.9M | 0.08% |
199,400
+300
| +0.2% | +$5.87K |
|
254
Newmont
NEM
$83.7B
| $3.89M | 0.08% |
99,491
+200
| +0.2% | +$7.81K |
|
255
Microchip Technology
MCHP
$35.6B
| $3.88M | 0.08% |
84,888
+200
| +0.2% | +$9.14K |
|
256
Citizens Financial Group
CFG
$22.3B
| $3.85M | 0.08% |
91,600
+100
| +0.1% | +$4.2K |
|
257
O'Reilly Automotive
ORLY
$89B
| $3.83M | 0.08% |
232,425
| – | – |
|
258
Williams Companies
WMB
$69.9B
| $3.83M | 0.08% |
154,061
+200
| +0.1% | +$4.97K |
|
259
Tyson Foods
TSN
$20B
| $3.8M | 0.08% |
51,873
+100
| +0.2% | +$7.32K |
|
260
Edison International
EIX
$21B
| $3.77M | 0.08% |
59,142
+100
| +0.2% | +$6.37K |
|
261
Royal Caribbean
RCL
$95.7B
| $3.76M | 0.08% |
31,965
+100
| +0.3% | +$11.8K |
|
262
Align Technology
ALGN
$10.1B
| $3.72M | 0.08% |
14,800
+100
| +0.7% | +$25.1K |
|
263
Cardinal Health
CAH
$35.7B
| $3.69M | 0.08% |
58,893
+100
| +0.2% | +$6.27K |
|
264
WEC Energy
WEC
$34.7B
| $3.69M | 0.08% |
58,888
+100
| +0.2% | +$6.27K |
|
265
Paychex
PAYX
$48.7B
| $3.69M | 0.08% |
59,921
+100
| +0.2% | +$6.16K |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $3.67M | 0.08% |
126,500
+2,200
| +2% | +$63.8K |
|
267
Nucor
NUE
$33.8B
| $3.63M | 0.08% |
59,417
+100
| +0.2% | +$6.11K |
|
268
PPL Corp
PPL
$26.6B
| $3.61M | 0.08% |
127,583
+200
| +0.2% | +$5.66K |
|
269
L3Harris
LHX
$51B
| $3.57M | 0.08% |
22,116
| – | – |
|
270
Willis Towers Watson
WTW
$32.1B
| $3.49M | 0.07% |
22,938
-600
| -3% | -$91.3K |
|
271
Eversource Energy
ES
$23.6B
| $3.48M | 0.07% |
59,099
+100
| +0.2% | +$5.89K |
|
272
United Airlines
UAL
$34.5B
| $3.48M | 0.07% |
50,069
| – | – |
|
273
DTE Energy
DTE
$28.4B
| $3.47M | 0.07% |
39,104
| – | – |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.45M | 0.07% |
71,475
+100
| +0.1% | +$4.82K |
|
275
T-Mobile US
TMUS
$284B
| $3.44M | 0.07% |
56,304
+1,700
| +3% | +$104K |
|