URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$36.9B
| $4.81M | 0.05% |
67,180
| – | – |
|
327
Cardinal Health
CAH
$36.4B
| $4.77M | 0.05% |
40,334
| – | – |
|
328
State Street
STT
$32B
| $4.77M | 0.05% |
48,588
-1,300
| -3% | -$128K |
|
329
Tractor Supply
TSCO
$31.8B
| $4.75M | 0.05% |
89,600
+500
| +0.6% | +$26.5K |
|
330
Fifth Third Bancorp
FITB
$30B
| $4.75M | 0.05% |
112,254
-600
| -0.5% | -$25.4K |
|
331
Raymond James Financial
RJF
$34.1B
| $4.73M | 0.05% |
30,446
-800
| -3% | -$124K |
|
332
Global Payments
GPN
$21B
| $4.73M | 0.05% |
42,173
+100
| +0.2% | +$11.2K |
|
333
Dow Inc
DOW
$17.7B
| $4.67M | 0.05% |
116,324
| – | – |
|
334
Keysight
KEYS
$29.6B
| $4.64M | 0.05% |
28,913
+100
| +0.3% | +$16.1K |
|
335
Xylem
XYL
$34.5B
| $4.64M | 0.05% |
40,029
| – | – |
|
336
Monolithic Power Systems
MPWR
$40.2B
| $4.59M | 0.05% |
7,759
| – | – |
|
337
Nucor
NUE
$33B
| $4.59M | 0.05% |
39,317
-300
| -0.8% | -$35K |
|
338
GoDaddy
GDDY
$20.6B
| $4.59M | 0.05% |
23,245
-100
| -0.4% | -$19.7K |
|
339
PPG Industries
PPG
$25.2B
| $4.59M | 0.05% |
38,404
-200
| -0.5% | -$23.9K |
|
340
Hewlett Packard
HPE
$32.8B
| $4.58M | 0.05% |
214,481
| – | – |
|
341
Kraft Heinz
KHC
$31.4B
| $4.51M | 0.05% |
146,976
| – | – |
|
342
Robinhood
HOOD
$105B
| $4.5M | 0.05% |
120,904
+11,504
| +11% | +$429K |
|
343
Equity Residential
EQR
$25.5B
| $4.48M | 0.05% |
62,468
| – | – |
|
344
Vertiv
VRT
$51.8B
| $4.46M | 0.05% |
39,300
+100
| +0.3% | +$11.4K |
|
345
ON Semiconductor
ON
$20B
| $4.45M | 0.05% |
70,534
-400
| -0.6% | -$25.2K |
|
346
Broadridge
BR
$29.8B
| $4.38M | 0.05% |
19,391
| – | – |
|
347
Equity Lifestyle Properties
ELS
$11.9B
| $4.36M | 0.05% |
65,424
+700
| +1% | +$46.6K |
|
348
Agnico Eagle Mines
AEM
$77.2B
| $4.35M | 0.05% |
55,691
| – | – |
|
349
Fortive
FTV
$16.8B
| $4.31M | 0.05% |
57,483
-700
| -1% | -$52.5K |
|
350
Mettler-Toledo International
MTD
$26.4B
| $4.27M | 0.05% |
3,489
| – | – |
|