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 | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.63M | 0.06% |
32,481
+100
| +0.3% | +$8.11K |
|
352
Entergy
ETR
$38.8B
| $2.63M | 0.06% |
66,852
+200
| +0.3% | +$7.88K |
|
353
Conagra Brands
CAG
$9.32B
| $2.62M | 0.06% |
71,055
-1,200
| -2% | -$44.2K |
|
354
Equifax
EFX
$31.2B
| $2.61M | 0.06% |
22,126
| – | – |
|
355
NOV
NOV
$4.92B
| $2.6M | 0.06% |
70,752
+100
| +0.1% | +$3.68K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.06% |
28,048
| – | – |
|
|
XL
357
DELISTED
XL Group Ltd.
XL
| $2.58M | 0.06% |
46,763
+100
| +0.2% | +$5.53K |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.05% |
26,200
+400
| +2% | +$39.4K |
|
359
Xylem
XYL
$34.1B
| $2.57M | 0.05% |
33,365
+100
| +0.3% | +$7.69K |
|
360
Ameren
AEE
$27B
| $2.56M | 0.05% |
45,185
+100
| +0.2% | +$5.66K |
|
361
Ball Corp
BALL
$13.9B
| $2.56M | 0.05% |
64,404
+100
| +0.2% | +$3.97K |
|
362
Cencora
COR
$57.7B
| $2.55M | 0.05% |
29,618
| – | – |
|
363
Quest Diagnostics
DGX
$20.4B
| $2.55M | 0.05% |
25,434
| – | – |
|
364
ResMed
RMD
$40.9B
| $2.55M | 0.05% |
25,883
| – | – |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.05% |
158,067
+200
| +0.1% | +$3.23K |
|
366
Loews
L
$19.9B
| $2.54M | 0.05% |
51,051
-700
| -1% | -$34.8K |
|
367
Celanese
CE
$5.09B
| $2.53M | 0.05% |
25,289
+100
| +0.4% | +$10K |
|
368
Hershey
HSY
$38B
| $2.53M | 0.05% |
25,586
| – | – |
|
369
J.M. Smucker
SJM
$11.9B
| $2.53M | 0.05% |
20,415
| – | – |
|
370
Arista Networks
ANET
$176B
| $2.53M | 0.05% |
158,400
+1,600
| +1% | +$25.5K |
|
371
Expedia Group
EXPE
$26.9B
| $2.52M | 0.05% |
22,855
| – | – |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $2.49M | 0.05% |
15,875
| – | – |
|
373
MSCI
MSCI
$44.5B
| $2.47M | 0.05% |
16,489
| – | – |
|
374
Molson Coors Class B
TAP
$9.86B
| $2.42M | 0.05% |
32,103
| – | – |
|
375
C.H. Robinson
CHRW
$14.9B
| $2.42M | 0.05% |
25,768
-300
| -1% | -$28.1K |
|