URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $3.25M | 0.06% |
228,450
+2,100
| +0.9% | +$29.8K |
|
|
TSS
302
DELISTED
Total System Services, Inc.
TSS
| $3.23M | 0.06% |
33,968
+441
| +1% | +$41.9K |
|
303
Synopsys
SNPS
$111B
| $3.21M | 0.06% |
27,878
+316
| +1% | +$36.4K |
|
304
Fifth Third Bancorp
FITB
$30.2B
| $3.21M | 0.06% |
127,133
+3,194
| +3% | +$80.5K |
|
305
CoStar Group
CSGP
$37.9B
| $3.14M | 0.06% |
67,290
+1,290
| +2% | +$60.2K |
|
306
MSCI
MSCI
$42.9B
| $3.1M | 0.06% |
15,586
-603
| -4% | -$120K |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $3.1M | 0.06% |
30,847
+845
| +3% | +$84.9K |
|
308
Iron Mountain
IRM
$27.2B
| $3.09M | 0.06% |
87,241
-280
| -0.3% | -$9.93K |
|
309
Best Buy
BBY
$16.1B
| $3.09M | 0.06% |
43,529
-1,324
| -3% | -$94.1K |
|
310
Keysight
KEYS
$28.9B
| $3.08M | 0.06% |
35,314
+447
| +1% | +$39K |
|
311
Omnicom Group
OMC
$15.4B
| $3.07M | 0.06% |
42,002
+601
| +1% | +$43.9K |
|
312
Vornado Realty Trust
VNO
$7.93B
| $3.06M | 0.06% |
45,359
+419
| +0.9% | +$28.3K |
|
|
313
Mercado Libre
MELI
$123B
| $3.06M | 0.06% |
+6,017
| New | +$3.06M |
|
|
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
| $3.05M | 0.06% |
14,767
+200
| +1% | +$41.3K |
|
315
Hershey
HSY
$37.6B
| $3.04M | 0.06% |
26,461
+375
| +1% | +$43.1K |
|
316
Genuine Parts
GPC
$19.4B
| $3.02M | 0.06% |
26,950
+383
| +1% | +$42.9K |
|
317
KeyCorp
KEY
$20.8B
| $3.02M | 0.06% |
191,561
-4,139
| -2% | -$65.2K |
|
318
Diamondback Energy
FANG
$40.2B
| $3.01M | 0.06% |
29,601
+587
| +2% | +$59.6K |
|
319
Veeva Systems
VEEV
$44.7B
| $2.99M | 0.06% |
23,579
+1,179
| +5% | +$150K |
|
320
Yum China
YUMC
$16.5B
| $2.98M | 0.06% |
66,443
-2,231
| -3% | -$100K |
|
321
Cheniere Energy
LNG
$51.8B
| $2.97M | 0.06% |
43,513
+513
| +1% | +$35.1K |
|
|
HES
322
DELISTED
Hess
HES
| $2.97M | 0.06% |
49,330
+96
| +0.2% | +$5.78K |
|
323
Brown-Forman Class B
BF.B
$13.7B
| $2.97M | 0.06% |
56,217
+3,565
| +7% | +$188K |
|
324
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.96M | 0.06% |
33,357
+476
| +1% | +$42.3K |
|
325
CMS Energy
CMS
$21.4B
| $2.95M | 0.06% |
53,166
+681
| +1% | +$37.8K |
|