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 | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$15B
| $3.07M | 0.06% |
38,659
+1,080
| +3% | +$85.9K |
|
327
Equifax
EFX
$32.1B
| $3.07M | 0.06% |
22,691
+180
| +0.8% | +$24.3K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $3.07M | 0.06% |
51,300
-58
| -0.1% | -$3.47K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $3.06M | 0.06% |
31,338
+491
| +2% | +$47.9K |
|
330
CDW
CDW
$21.7B
| $3.05M | 0.06% |
27,500
-148
| -0.5% | -$16.4K |
|
331
IAC Inc
IAC
$2.95B
| $3.05M | 0.06% |
78,481
+201
| +0.3% | +$7.81K |
|
332
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.03M | 0.06% |
34,630
+602
| +2% | +$52.7K |
|
333
Best Buy
BBY
$16.5B
| $3.03M | 0.06% |
43,384
-145
| -0.3% | -$10.1K |
|
334
Principal Financial Group
PFG
$18.3B
| $3.02M | 0.06% |
52,213
+72
| +0.1% | +$4.17K |
|
335
Cheniere Energy
LNG
$52.1B
| $3.01M | 0.06% |
43,934
+421
| +1% | +$28.8K |
|
336
Cincinnati Financial
CINF
$24.5B
| $2.99M | 0.06% |
28,876
-123
| -0.4% | -$12.8K |
|
337
Expedia Group
EXPE
$27.4B
| $2.99M | 0.06% |
22,471
+202
| +0.9% | +$26.9K |
|
338
Extra Space Storage
EXR
$31.5B
| $2.92M | 0.06% |
27,518
+98
| +0.4% | +$10.4K |
|
339
NetApp
NTAP
$25B
| $2.9M | 0.06% |
46,952
-725
| -2% | -$44.7K |
|
340
Delta Air Lines
DAL
$39.5B
| $2.9M | 0.06% |
51,025
-1,363
| -3% | -$77.4K |
|
341
UDR
UDR
$12.9B
| $2.89M | 0.06% |
64,441
-192
| -0.3% | -$8.62K |
|
|
FDC
342
DELISTED
First Data Corporation
FDC
| $2.89M | 0.06% |
106,701
+4,030
| +4% | +$109K |
|
343
Arista Networks
ANET
$192B
| $2.89M | 0.06% |
177,888
+4,320
| +2% | +$70.1K |
|
344
International Flavors & Fragrances
IFF
$17B
| $2.89M | 0.06% |
19,895
+813
| +4% | +$118K |
|
345
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.89M | 0.06% |
33,678
+321
| +1% | +$27.5K |
|
346
Regions Financial
RF
$24.1B
| $2.88M | 0.06% |
192,473
-2,665
| -1% | -$39.8K |
|
347
Teleflex
TFX
$5.86B
| $2.88M | 0.06% |
8,686
+125
| +1% | +$41.4K |
|
348
Waters Corp
WAT
$18B
| $2.87M | 0.05% |
13,325
-893
| -6% | -$192K |
|
349
Vornado Realty Trust
VNO
$8.07B
| $2.87M | 0.05% |
44,707
-652
| -1% | -$41.8K |
|
350
Marvell Technology
MRVL
$57.4B
| $2.86M | 0.05% |
119,721
+15,100
| +14% | +$360K |
|