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 | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comerica
CMA
$8.68B
| $3.1M | 0.07% |
32,296
+100
| +0.3% | +$9.59K |
|
302
Labcorp
LH
$23.1B
| $3.07M | 0.07% |
22,114
| – | – |
|
303
Idexx Laboratories
IDXX
$52B
| $3.07M | 0.07% |
16,048
-200
| -1% | -$38.3K |
|
304
NetApp
NTAP
$23.7B
| $3.07M | 0.07% |
49,775
-700
| -1% | -$43.2K |
|
305
Principal Financial Group
PFG
$17.6B
| $3.03M | 0.06% |
49,678
+100
| +0.2% | +$6.09K |
|
306
Healthpeak Properties
DOC
$12.8B
| $3.02M | 0.06% |
129,995
+4,100
| +3% | +$95.3K |
|
|
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
| $3.01M | 0.06% |
14,467
| – | – |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $3M | 0.06% |
46,747
+100
| +0.2% | +$6.42K |
|
309
Palo Alto Networks
PANW
$132B
| $3M | 0.06% |
99,000
| – | – |
|
310
Huntington Bancshares
HBAN
$25.4B
| $2.99M | 0.06% |
198,248
-2,500
| -1% | -$37.7K |
|
311
Gen Digital
GEN
$18.2B
| $2.98M | 0.06% |
115,410
+1,800
| +2% | +$46.5K |
|
312
Lincoln National
LNC
$7.7B
| $2.97M | 0.06% |
40,672
| – | – |
|
|
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.97M | 0.06% |
81,700
+200
| +0.2% | +$7.27K |
|
314
Kellanova
K
$27.6B
| $2.95M | 0.06% |
48,374
+106
| +0.2% | +$6.47K |
|
315
Markel Group
MKL
$24.2B
| $2.95M | 0.06% |
2,519
| – | – |
|
316
Lumen
LUMN
$4.75B
| $2.94M | 0.06% |
179,037
+200
| +0.1% | +$3.29K |
|
317
Fastenal
FAST
$55.2B
| $2.94M | 0.06% |
215,360
+400
| +0.2% | +$5.46K |
|
318
Vornado Realty Trust
VNO
$7.71B
| $2.93M | 0.06% |
43,540
+600
| +1% | +$40.4K |
|
319
Verisk Analytics
VRSK
$37.7B
| $2.92M | 0.06% |
28,120
| – | – |
|
|
ANDV
320
DELISTED
Andeavor
ANDV
| $2.92M | 0.06% |
28,985
| – | – |
|
321
Textron
TXT
$14.4B
| $2.91M | 0.06% |
49,359
+100
| +0.2% | +$5.9K |
|
322
IQVIA
IQV
$31.7B
| $2.91M | 0.06% |
29,660
| – | – |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $2.91M | 0.06% |
33,727
| – | – |
|
324
Yum China
YUMC
$16.3B
| $2.85M | 0.06% |
68,674
+100
| +0.1% | +$4.15K |
|
325
Dover
DOV
$24.2B
| $2.83M | 0.06% |
35,672
+124
| +0.3% | +$9.84K |
|