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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$38.6B
| $3.77M | 0.07% |
24,918
+100
| +0.4% | +$15.1K |
|
277
VeriSign
VRSN
$26.7B
| $3.76M | 0.07% |
19,953
+200
| +1% | +$37.7K |
|
278
Veeva Systems
VEEV
$46.3B
| $3.74M | 0.07% |
24,518
+600
| +3% | +$91.6K |
|
279
Las Vegas Sands
LVS
$37.1B
| $3.74M | 0.07% |
64,697
-400
| -0.6% | -$23.1K |
|
280
Ameren
AEE
$26.8B
| $3.72M | 0.07% |
46,516
+300
| +0.6% | +$24K |
|
281
Ameriprise Financial
AMP
$46.5B
| $3.66M | 0.07% |
24,873
-500
| -2% | -$73.6K |
|
282
Mercado Libre
MELI
$120B
| $3.66M | 0.07% |
6,638
+600
| +10% | +$331K |
|
283
McCormick & Company Non-Voting
MKC
$18.7B
| $3.65M | 0.07% |
46,692
+200
| +0.4% | +$15.6K |
|
284
Rockwell Automation
ROK
$38.6B
| $3.65M | 0.07% |
22,137
-300
| -1% | -$49.5K |
|
285
ResMed
RMD
$40.9B
| $3.65M | 0.07% |
26,974
+200
| +0.7% | +$27K |
|
286
Clorox
CLX
$15.4B
| $3.64M | 0.07% |
23,956
-200
| -0.8% | -$30.4K |
|
287
Palo Alto Networks
PANW
$132B
| $3.62M | 0.07% |
106,488
+2,400
| +2% | +$81.5K |
|
288
Fastenal
FAST
$55B
| $3.55M | 0.07% |
217,148
+600
| +0.3% | +$9.8K |
|
289
Expedia Group
EXPE
$26.9B
| $3.53M | 0.07% |
26,271
+3,800
| +17% | +$511K |
|
290
Royal Caribbean
RCL
$93.8B
| $3.52M | 0.07% |
32,519
+300
| +0.9% | +$32.5K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $3.52M | 0.07% |
15,890
+100
| +0.6% | +$22.1K |
|
292
Church & Dwight Co
CHD
$23.1B
| $3.51M | 0.07% |
46,683
+200
| +0.4% | +$15K |
|
293
Northern Trust
NTRS
$24.6B
| $3.5M | 0.07% |
37,528
-400
| -1% | -$37.3K |
|
294
Republic Services
RSG
$71.5B
| $3.5M | 0.07% |
40,435
| – | – |
|
295
Cadence Design Systems
CDNS
$98.6B
| $3.49M | 0.07% |
52,805
+200
| +0.4% | +$13.2K |
|
296
Mid-America Apartment Communities
MAA
$17B
| $3.48M | 0.07% |
26,788
+200
| +0.8% | +$26K |
|
297
Keysight
KEYS
$29.1B
| $3.46M | 0.07% |
35,624
+200
| +0.6% | +$19.4K |
|
298
CMS Energy
CMS
$21.2B
| $3.44M | 0.07% |
53,708
+300
| +0.6% | +$19.2K |
|
299
MSCI
MSCI
$44B
| $3.42M | 0.07% |
15,686
+100
| +0.6% | +$21.8K |
|
300
W.P. Carey
WPC
$14.8B
| $3.42M | 0.07% |
38,965
+306
| +0.8% | +$26.8K |
|