URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.01M |
| 2 |
Corteva
CTVA
|
+$4.21M |
| 3 |
Spotify
SPOT
|
+$2.54M |
| 4 |
Credicorp
BAP
|
+$2.22M |
| 5 |
Newmont
NEM
|
+$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$6.64M |
| 2 |
DuPont de Nemours
DD
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.9M |
| 5 |
Bank of America
BAC
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$34.9B
| $3.81M | 0.07% |
87,946
+210
| +0.2% | +$9.1K |
|
277
Hartford Financial Services
HIG
$37.5B
| $3.79M | 0.07% |
67,973
+485
| +0.7% | +$27K |
|
278
CoStar Group
CSGP
$36.6B
| $3.76M | 0.07% |
67,910
+620
| +0.9% | +$34.4K |
|
279
Halliburton
HAL
$19.3B
| $3.75M | 0.07% |
164,740
-154
| -0.1% | -$3.5K |
|
|
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.75M | 0.07% |
36,297
| – | – |
|
281
Cadence Design Systems
CDNS
$92.2B
| $3.72M | 0.07% |
52,605
-100
| -0.2% | -$7.08K |
|
282
MSCI
MSCI
$43.6B
| $3.72M | 0.07% |
15,586
| – | – |
|
283
Weyerhaeuser
WY
$18.1B
| $3.72M | 0.07% |
141,045
-509
| -0.4% | -$13.4K |
|
284
Ulta Beauty
ULTA
$23.1B
| $3.71M | 0.07% |
10,692
| – | – |
|
285
Clorox
CLX
$15.1B
| $3.7M | 0.07% |
24,156
-53
| -0.2% | -$8.12K |
|
286
Mercado Libre
MELI
$119B
| $3.69M | 0.07% |
6,038
+21
| +0.3% | +$12.8K |
|
287
Ameriprise Financial
AMP
$46.4B
| $3.68M | 0.07% |
25,373
-385
| -1% | -$55.9K |
|
288
Rockwell Automation
ROK
$38.2B
| $3.68M | 0.07% |
22,437
-287
| -1% | -$47K |
|
|
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
| $3.67M | 0.07% |
14,959
+192
| +1% | +$47.1K |
|
290
Entergy
ETR
$39.5B
| $3.66M | 0.07% |
71,046
+2,856
| +4% | +$147K |
|
291
Hershey
HSY
$37.6B
| $3.64M | 0.07% |
27,137
+676
| +3% | +$90.6K |
|
292
Kraft Heinz
KHC
$31.4B
| $3.64M | 0.07% |
117,176
+3,352
| +3% | +$104K |
|
293
Synopsys
SNPS
$81.4B
| $3.62M | 0.07% |
28,114
+236
| +0.8% | +$30.4K |
|
294
KLA
KLAC
$123B
| $3.62M | 0.07% |
30,587
+27
| +0.1% | +$3.19K |
|
295
McCormick & Company Non-Voting
MKC
$18.4B
| $3.6M | 0.07% |
46,492
+88
| +0.2% | +$6.82K |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $3.55M | 0.07% |
28,259
+598
| +2% | +$75.2K |
|
297
Palo Alto Networks
PANW
$133B
| $3.54M | 0.07% |
104,088
+1,302
| +1% | +$44.2K |
|
298
Fastenal
FAST
$54.3B
| $3.53M | 0.07% |
216,548
-256
| -0.1% | -$4.17K |
|
299
Carnival Corp
CCL
$44B
| $3.51M | 0.07% |
75,350
-154
| -0.2% | -$7.17K |
|
300
Republic Services
RSG
$71.3B
| $3.5M | 0.07% |
40,435
-643
| -2% | -$55.7K |
|