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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$52.2B
| $3.49M | 0.07% |
238,000
+9,550
| +4% | +$140K |
|
302
Ameren
AEE
$27.1B
| $3.47M | 0.07% |
46,216
+285
| +0.6% | +$21.4K |
|
303
Alexandria Real Estate Equities
ARE
$14.3B
| $3.46M | 0.07% |
24,510
-116
| -0.5% | -$16.4K |
|
304
Northern Trust
NTRS
$24.2B
| $3.41M | 0.07% |
37,928
-156
| -0.4% | -$14K |
|
305
Vulcan Materials
VMC
$38.9B
| $3.41M | 0.07% |
24,818
+60
| +0.2% | +$8.24K |
|
306
Omnicom Group
OMC
$14.7B
| $3.4M | 0.07% |
41,486
-516
| -1% | -$42.3K |
|
307
Church & Dwight Co
CHD
$22.7B
| $3.4M | 0.07% |
46,483
+375
| +0.8% | +$27.4K |
|
308
KeyCorp
KEY
$21.1B
| $3.38M | 0.06% |
190,234
-1,327
| -0.7% | -$23.6K |
|
309
Diamondback Energy
FANG
$40.4B
| $3.35M | 0.06% |
30,744
+1,143
| +4% | +$125K |
|
310
International Paper
IP
$24.5B
| $3.28M | 0.06% |
79,852
-1,685
| -2% | -$69.1K |
|
311
ResMed
RMD
$39.6B
| $3.27M | 0.06% |
26,774
+278
| +1% | +$33.9K |
|
312
Kroger
KR
$44.4B
| $3.26M | 0.06% |
150,273
+504
| +0.3% | +$10.9K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $3.23M | 0.06% |
15,790
+110
| +0.7% | +$22.5K |
|
314
Labcorp
LH
$22.7B
| $3.22M | 0.06% |
21,674
-480
| -2% | -$71.3K |
|
|
HES
315
DELISTED
Hess
HES
| $3.21M | 0.06% |
50,513
+1,183
| +2% | +$75.2K |
|
316
Keysight
KEYS
$29.3B
| $3.18M | 0.06% |
35,424
+110
| +0.3% | +$9.88K |
|
317
Nucor
NUE
$32.6B
| $3.18M | 0.06% |
57,717
+33
| +0.1% | +$1.82K |
|
318
Freeport-McMoran
FCX
$65.9B
| $3.18M | 0.06% |
273,873
+581
| +0.2% | +$6.74K |
|
319
Yum China
YUMC
$16.5B
| $3.17M | 0.06% |
68,541
+2,098
| +3% | +$96.9K |
|
320
Mid-America Apartment Communities
MAA
$16.6B
| $3.13M | 0.06% |
26,588
-118
| -0.4% | -$13.9K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $3.11M | 0.06% |
62,337
+1,014
| +2% | +$50.6K |
|
322
Brown-Forman Class B
BF.B
$12.9B
| $3.1M | 0.06% |
55,979
-238
| -0.4% | -$13.2K |
|
323
CMS Energy
CMS
$21.3B
| $3.09M | 0.06% |
53,408
+242
| +0.5% | +$14K |
|
324
Cooper Companies
COO
$13.5B
| $3.08M | 0.06% |
36,620
+272
| +0.7% | +$22.9K |
|
325
Citizens Financial Group
CFG
$22.3B
| $3.08M | 0.06% |
87,052
-1,348
| -2% | -$47.7K |
|