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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.5B
| $4.26M | 0.08% |
146,666
-600
| -0.4% | -$17.4K |
|
252
Hershey
HSY
$38B
| $4.25M | 0.08% |
27,437
+300
| +1% | +$46.5K |
|
253
Cintas
CTAS
$81.7B
| $4.25M | 0.08% |
63,428
-1,200
| -2% | -$80.4K |
|
254
State Street
STT
$31.7B
| $4.18M | 0.08% |
70,688
+100
| +0.1% | +$5.92K |
|
255
Corning
GLW
$62B
| $4.18M | 0.08% |
146,683
-100
| -0.1% | -$2.85K |
|
256
Stanley Black & Decker
SWK
$12.1B
| $4.16M | 0.08% |
28,778
+100
| +0.3% | +$14.4K |
|
257
Hartford Financial Services
HIG
$36.7B
| $4.14M | 0.08% |
68,373
+400
| +0.6% | +$24.2K |
|
258
Host Hotels & Resorts
HST
$12B
| $4.11M | 0.08% |
237,676
+8,100
| +4% | +$140K |
|
259
Microchip Technology
MCHP
$35.2B
| $4.1M | 0.08% |
88,346
+400
| +0.5% | +$18.6K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $4.1M | 0.08% |
60,108
-500
| -0.8% | -$34.1K |
|
261
Chipotle Mexican Grill
CMG
$52.9B
| $4.09M | 0.08% |
243,000
+5,000
| +2% | +$84.1K |
|
262
CoStar Group
CSGP
$37.3B
| $4.03M | 0.08% |
67,910
| – | – |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.02M | 0.08% |
40,999
+300
| +0.7% | +$29.4K |
|
264
M&T Bank
MTB
$31.1B
| $4.01M | 0.08% |
25,368
-500
| -2% | -$79K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 0.08% |
31,727
| – | – |
|
266
Corteva
CTVA
$49.5B
| $3.99M | 0.08% |
142,450
+100
| +0.1% | +$2.8K |
|
|
XYZ
267
Block, Inc.
XYZ
$46.2B
| $3.99M | 0.08% |
64,359
+3,100
| +5% | +$192K |
|
268
Ametek
AME
$43.6B
| $3.96M | 0.08% |
43,170
+100
| +0.2% | +$9.18K |
|
269
Weyerhaeuser
WY
$18.7B
| $3.92M | 0.07% |
141,445
+400
| +0.3% | +$11.1K |
|
270
Kroger
KR
$44.7B
| $3.89M | 0.07% |
150,973
+700
| +0.5% | +$18K |
|
271
Synopsys
SNPS
$112B
| $3.89M | 0.07% |
28,314
+200
| +0.7% | +$27.4K |
|
272
Hewlett Packard
HPE
$31.5B
| $3.86M | 0.07% |
254,581
-6,000
| -2% | -$91K |
|
273
Fortive
FTV
$16.2B
| $3.85M | 0.07% |
67,139
+478
| +0.7% | +$27.4K |
|
274
Fifth Third Bancorp
FITB
$30.1B
| $3.81M | 0.07% |
139,254
-800
| -0.6% | -$21.9K |
|
275
Alexandria Real Estate Equities
ARE
$14.6B
| $3.81M | 0.07% |
24,710
+200
| +0.8% | +$30.8K |
|