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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$53B
| $3.41M | 0.06% |
64,608
+300
| +0.5% | +$15.8K |
|
302
KeyCorp
KEY
$21B
| $3.4M | 0.06% |
190,534
+300
| +0.2% | +$5.35K |
|
303
CDW
CDW
$22B
| $3.39M | 0.06% |
27,500
| – | – |
|
304
Cincinnati Financial
CINF
$24B
| $3.37M | 0.06% |
28,876
| – | – |
|
305
Centene
CNC
$15.3B
| $3.36M | 0.06% |
77,588
+400
| +0.5% | +$17.3K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $3.36M | 0.06% |
28,459
+200
| +0.7% | +$23.6K |
|
307
Western Digital
WDC
$32.8B
| $3.33M | 0.06% |
73,777
+661
| +0.9% | +$29.8K |
|
308
Kraft Heinz
KHC
$31.6B
| $3.31M | 0.06% |
118,576
+1,400
| +1% | +$39.1K |
|
309
Carnival Corp
CCL
$42.8B
| $3.3M | 0.06% |
75,550
+200
| +0.3% | +$8.74K |
|
310
Brown-Forman Class B
BF.B
$13B
| $3.25M | 0.06% |
51,779
-4,200
| -8% | -$264K |
|
311
Mettler-Toledo International
MTD
$27.1B
| $3.24M | 0.06% |
4,595
| – | – |
|
312
UDR
UDR
$12.8B
| $3.24M | 0.06% |
66,741
+2,300
| +4% | +$112K |
|
313
Martin Marietta Materials
MLM
$37.8B
| $3.23M | 0.06% |
11,786
| – | – |
|
314
Equifax
EFX
$31.2B
| $3.22M | 0.06% |
22,891
+200
| +0.9% | +$28.1K |
|
315
Extra Space Storage
EXR
$30.8B
| $3.22M | 0.06% |
27,518
| – | – |
|
316
Omnicom Group
OMC
$15.3B
| $3.21M | 0.06% |
40,986
-500
| -1% | -$39.2K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.13M | 0.06% |
34,930
+300
| +0.9% | +$26.9K |
|
318
Labcorp
LH
$23B
| $3.13M | 0.06% |
21,674
| – | – |
|
319
Yum China
YUMC
$16.3B
| $3.12M | 0.06% |
68,741
+200
| +0.3% | +$9.09K |
|
320
International Paper
IP
$25B
| $3.12M | 0.06% |
78,796
-1,056
| -1% | -$41.8K |
|
321
Halliburton
HAL
$18.5B
| $3.12M | 0.06% |
165,340
+600
| +0.4% | +$11.3K |
|
322
Marvell Technology
MRVL
$57.6B
| $3.11M | 0.06% |
124,521
+4,800
| +4% | +$120K |
|
|
HES
323
DELISTED
Hess
HES
| $3.09M | 0.06% |
51,013
+500
| +1% | +$30.2K |
|
324
IAC Inc
IAC
$2.92B
| $3.08M | 0.06% |
79,041
+560
| +0.7% | +$21.8K |
|
325
Arch Capital
ACGL
$33.9B
| $3.05M | 0.06% |
72,736
+100
| +0.1% | +$4.2K |
|