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 | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $3.42M | 0.07% |
47,400
+1,200
| +3% | +$86.7K |
|
277
Hartford Financial Services
HIG
$37B
| $3.41M | 0.07% |
66,093
+100
| +0.2% | +$5.15K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $3.4M | 0.07% |
33,881
-400
| -1% | -$40.1K |
|
279
Centene
CNC
$14.2B
| $3.39M | 0.07% |
63,384
+200
| +0.3% | +$10.7K |
|
280
Essex Property Trust
ESS
$17.3B
| $3.37M | 0.07% |
14,005
+200
| +1% | +$48.1K |
|
281
CBRE Group
CBRE
$48.9B
| $3.35M | 0.07% |
71,008
-500
| -0.7% | -$23.6K |
|
282
Corpay
CPAY
$22.4B
| $3.35M | 0.07% |
16,528
| – | – |
|
283
AutoZone
AZO
$70.6B
| $3.29M | 0.07% |
5,064
| – | – |
|
284
Best Buy
BBY
$16.1B
| $3.27M | 0.07% |
46,753
-1,000
| -2% | -$70K |
|
|
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.26M | 0.07% |
55,101
+8,000
| +17% | +$474K |
|
286
MGM Resorts International
MGM
$9.98B
| $3.25M | 0.07% |
92,881
+100
| +0.1% | +$3.5K |
|
287
Ametek
AME
$43.3B
| $3.22M | 0.07% |
42,330
+100
| +0.2% | +$7.6K |
|
288
Workday
WDAY
$61.7B
| $3.22M | 0.07% |
25,300
+500
| +2% | +$63.6K |
|
289
Motorola Solutions
MSI
$79.8B
| $3.21M | 0.07% |
30,469
| – | – |
|
290
Clorox
CLX
$15.5B
| $3.2M | 0.07% |
24,021
| – | – |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.07% |
62,118
+100
| +0.2% | +$5.14K |
|
292
KLA
KLAC
$119B
| $3.19M | 0.07% |
29,230
+100
| +0.3% | +$10.9K |
|
|
GGP
293
DELISTED
GGP Inc.
GGP
| $3.17M | 0.07% |
155,068
+1,700
| +1% | +$34.8K |
|
294
Global Payments
GPN
$21.3B
| $3.15M | 0.07% |
28,276
| – | – |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $3.15M | 0.07% |
52,357
+100
| +0.2% | +$6.02K |
|
296
Hilton Worldwide
HLT
$64B
| $3.15M | 0.07% |
39,966
-400
| -1% | -$31.5K |
|
297
Realty Income
O
$54.2B
| $3.13M | 0.07% |
62,381
+722
| +1% | +$36.2K |
|
298
Omnicom Group
OMC
$15.4B
| $3.13M | 0.07% |
43,001
| – | – |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $3.11M | 0.07% |
53,628
+100
| +0.2% | +$5.8K |
|
300
Devon Energy
DVN
$22.1B
| $3.11M | 0.07% |
97,770
+100
| +0.1% | +$3.18K |
|