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 | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $3.05M | 0.06% |
31,538
+200
| +0.6% | +$19.3K |
|
327
Copart
CPRT
$47.1B
| $3.02M | 0.06% |
150,176
| – | – |
|
328
Kellanova
K
$27.6B
| $3.01M | 0.06% |
49,736
+107
| +0.2% | +$6.47K |
|
329
Citizens Financial Group
CFG
$22.3B
| $3M | 0.06% |
84,852
-2,200
| -3% | -$77.8K |
|
330
Best Buy
BBY
$16.3B
| $3M | 0.06% |
43,484
+100
| +0.2% | +$6.9K |
|
331
Regions Financial
RF
$24.1B
| $3M | 0.06% |
189,473
-3,000
| -2% | -$47.5K |
|
332
Markel Group
MKL
$24.4B
| $3M | 0.06% |
2,534
| – | – |
|
333
Principal Financial Group
PFG
$17.8B
| $3M | 0.06% |
52,413
+200
| +0.4% | +$11.4K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | 0.06% |
51,500
+200
| +0.4% | +$11.6K |
|
335
Lennar Class A
LEN
$35.6B
| $2.98M | 0.06% |
55,077
+206
| +0.4% | +$11.1K |
|
336
Evergy
EVRG
$16.3B
| $2.97M | 0.06% |
44,627
-2,300
| -5% | -$153K |
|
337
Teleflex
TFX
$5.75B
| $2.95M | 0.06% |
8,686
| – | – |
|
338
Nucor
NUE
$32.4B
| $2.95M | 0.06% |
57,917
+200
| +0.3% | +$10.2K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $2.92M | 0.06% |
86,019
-100
| -0.1% | -$3.4K |
|
340
Vornado Realty Trust
VNO
$7.81B
| $2.89M | 0.06% |
45,407
+700
| +2% | +$44.6K |
|
341
Sun Communities
SUI
$16.2B
| $2.89M | 0.06% |
19,453
+900
| +5% | +$134K |
|
342
TransUnion
TRU
$18.2B
| $2.89M | 0.05% |
35,580
+300
| +0.9% | +$24.3K |
|
343
CenterPoint Energy
CNP
$24.4B
| $2.88M | 0.05% |
95,347
+400
| +0.4% | +$12.1K |
|
344
Celanese
CE
$5.09B
| $2.87M | 0.05% |
23,460
-500
| -2% | -$61.1K |
|
345
Iron Mountain
IRM
$27.3B
| $2.85M | 0.05% |
88,123
+1,500
| +2% | +$48.6K |
|
346
Huntington Bancshares
HBAN
$25.9B
| $2.82M | 0.05% |
197,729
+800
| +0.4% | +$11.4K |
|
347
Waters Corp
WAT
$18.4B
| $2.82M | 0.05% |
12,625
-700
| -5% | -$156K |
|
348
Conagra Brands
CAG
$9.3B
| $2.81M | 0.05% |
91,570
+400
| +0.4% | +$12.3K |
|
349
Delta Air Lines
DAL
$39.6B
| $2.81M | 0.05% |
48,725
-2,300
| -5% | -$132K |
|
350
Diamondback Energy
FANG
$39.7B
| $2.8M | 0.05% |
31,144
+400
| +1% | +$36K |
|