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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.8B
| $2.95M | 0.06% |
17,990
-178
| -1% | -$29.2K |
|
327
IAC Inc
IAC
$2.92B
| $2.94M | 0.06% |
78,280
+459
| +0.6% | +$17.2K |
|
328
UDR
UDR
$12.8B
| $2.94M | 0.06% |
64,633
+1,926
| +3% | +$87.6K |
|
329
Vulcan Materials
VMC
$39.4B
| $2.93M | 0.06% |
24,758
+198
| +0.8% | +$23.4K |
|
330
Mid-America Apartment Communities
MAA
$16.9B
| $2.92M | 0.06% |
26,706
+685
| +3% | +$74.9K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $2.92M | 0.06% |
61,323
+205
| +0.3% | +$9.75K |
|
332
Labcorp
LH
$22.8B
| $2.91M | 0.06% |
22,154
+40
| +0.2% | +$5.26K |
|
333
CenterPoint Energy
CNP
$24.3B
| $2.91M | 0.06% |
94,659
+2,620
| +3% | +$80.4K |
|
334
W.P. Carey
WPC
$14.7B
| $2.88M | 0.06% |
37,579
+8,458
| +29% | +$649K |
|
335
Evergy
EVRG
$16.4B
| $2.88M | 0.06% |
49,619
-455
| -0.9% | -$26.4K |
|
336
Citizens Financial Group
CFG
$22.2B
| $2.87M | 0.06% |
88,400
| – | – |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $2.86M | 0.06% |
15,680
+205
| +1% | +$37.4K |
|
338
Incyte
INCY
$16.8B
| $2.85M | 0.06% |
33,100
+400
| +1% | +$34.4K |
|
339
Darden Restaurants
DRI
$24.6B
| $2.84M | 0.06% |
23,354
+265
| +1% | +$32.2K |
|
340
Extra Space Storage
EXR
$31B
| $2.79M | 0.06% |
27,420
+644
| +2% | +$65.6K |
|
341
Devon Energy
DVN
$21.8B
| $2.78M | 0.06% |
88,186
-4,784
| -5% | -$151K |
|
342
Regions Financial
RF
$24B
| $2.76M | 0.05% |
195,138
-7,279
| -4% | -$103K |
|
343
Gen Digital
GEN
$18.4B
| $2.76M | 0.05% |
120,086
+4,076
| +4% | +$93.7K |
|
344
ResMed
RMD
$40.7B
| $2.75M | 0.05% |
26,496
+313
| +1% | +$32.5K |
|
345
Viatris
VTRS
$12.2B
| $2.75M | 0.05% |
96,920
+1,283
| +1% | +$36.4K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $2.73M | 0.05% |
51,358
-499
| -1% | -$26.5K |
|
347
Cardinal Health
CAH
$35.8B
| $2.71M | 0.05% |
56,269
-1,124
| -2% | -$54.1K |
|
|
348
Delta Air Lines
DAL
$39.9B
| $2.71M | 0.05% |
52,388
-66,620
| -56% | -$3.44M |
|
349
Skyworks Solutions
SWKS
$11.1B
| $2.7M | 0.05% |
32,754
-527
| -2% | -$43.5K |
|
|
FDC
350
DELISTED
First Data Corporation
FDC
| $2.7M | 0.05% |
102,671
+1,371
| +1% | +$36K |
|