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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$17.4B
| $2.83M | 0.06% |
14,218
+100
| +0.7% | +$19.9K |
|
327
Eastman Chemical
EMN
$7.47B
| $2.82M | 0.06% |
26,712
-300
| -1% | -$31.7K |
|
328
FirstEnergy
FE
$25B
| $2.81M | 0.06% |
82,656
+100
| +0.1% | +$3.4K |
|
329
Lennar Class A
LEN
$35.4B
| $2.81M | 0.06% |
49,189
+10,924
| +29% | +$623K |
|
330
Vulcan Materials
VMC
$38.9B
| $2.79M | 0.06% |
24,460
| – | – |
|
331
Tapestry
TPR
$21.9B
| $2.79M | 0.06% |
52,935
| – | – |
|
332
D.R. Horton
DHI
$52.5B
| $2.78M | 0.06% |
63,480
+100
| +0.2% | +$4.38K |
|
333
Republic Services
RSG
$71.3B
| $2.77M | 0.06% |
41,879
-800
| -2% | -$53K |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $2.76M | 0.06% |
29,802
| – | – |
|
335
Cintas
CTAS
$81.2B
| $2.76M | 0.06% |
64,656
+800
| +1% | +$34.1K |
|
336
Iron Mountain
IRM
$28.8B
| $2.76M | 0.06% |
83,921
+1,400
| +2% | +$46K |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $2.76M | 0.06% |
49,706
-500
| -1% | -$27.7K |
|
338
TransDigm Group
TDG
$72.5B
| $2.75M | 0.06% |
8,954
| – | – |
|
339
APA Corp
APA
$8.33B
| $2.73M | 0.06% |
70,985
+200
| +0.3% | +$7.7K |
|
340
American Water Works
AWK
$27B
| $2.73M | 0.06% |
33,195
| – | – |
|
341
Dell
DELL
$84.2B
| $2.73M | 0.06% |
132,674
-3,207
| -2% | -$65.9K |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $2.72M | 0.06% |
89,643
+100
| +0.1% | +$3.03K |
|
343
United Rentals
URI
$60.8B
| $2.71M | 0.06% |
15,700
+100
| +0.6% | +$17.3K |
|
344
Wynn Resorts
WYNN
$12.8B
| $2.7M | 0.06% |
14,783
| – | – |
|
345
Incyte
INCY
$16.8B
| $2.69M | 0.06% |
32,300
| – | – |
|
346
Alexandria Real Estate Equities
ARE
$14.3B
| $2.68M | 0.06% |
21,491
+1,000
| +5% | +$125K |
|
347
Mohawk Industries
MHK
$8.41B
| $2.67M | 0.06% |
11,497
| – | – |
|
|
HES
348
DELISTED
Hess
HES
| $2.67M | 0.06% |
52,734
+100
| +0.2% | +$5.06K |
|
349
W.W. Grainger
GWW
$47.5B
| $2.67M | 0.06% |
9,439
-100
| -1% | -$28.2K |
|
350
Mettler-Toledo International
MTD
$25.8B
| $2.64M | 0.06% |
4,582
-200
| -4% | -$115K |
|