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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$16.8B
| $2.85M | 0.05% |
33,529
+429
| +1% | +$36.5K |
|
352
Darden Restaurants
DRI
$24.9B
| $2.84M | 0.05% |
23,297
-57
| -0.2% | -$6.94K |
|
353
Xylem
XYL
$34.5B
| $2.83M | 0.05% |
33,829
+27
| +0.1% | +$2.26K |
|
354
Evergy
EVRG
$16.6B
| $2.82M | 0.05% |
46,927
-2,692
| -5% | -$162K |
|
355
Twilio
TWLO
$15.7B
| $2.82M | 0.05% |
20,664
+4,089
| +25% | +$557K |
|
356
Exact Sciences
EXAS
$10.6B
| $2.81M | 0.05% |
23,786
+1,193
| +5% | +$141K |
|
357
Copart
CPRT
$47.3B
| $2.81M | 0.05% |
150,176
-2,740
| -2% | -$51.2K |
|
358
Broadridge
BR
$29.8B
| $2.8M | 0.05% |
21,891
+32
| +0.1% | +$4.09K |
|
359
DXC Technology
DXC
$2.6B
| $2.79M | 0.05% |
50,646
+33
| +0.1% | +$1.82K |
|
360
MGM Resorts International
MGM
$9.62B
| $2.79M | 0.05% |
97,544
+2,970
| +3% | +$84.9K |
|
361
D.R. Horton
DHI
$54B
| $2.77M | 0.05% |
64,308
-56
| -0.1% | -$2.42K |
|
362
Genuine Parts
GPC
$19.9B
| $2.76M | 0.05% |
26,671
-279
| -1% | -$28.9K |
|
363
Markel Group
MKL
$24.8B
| $2.76M | 0.05% |
2,534
| – | – |
|
364
Loews
L
$20.3B
| $2.75M | 0.05% |
50,288
-2,177
| -4% | -$119K |
|
365
Dover
DOV
$24.4B
| $2.75M | 0.05% |
27,404
+89
| +0.3% | +$8.92K |
|
366
CarMax
KMX
$9.19B
| $2.74M | 0.05% |
31,509
-541
| -2% | -$47K |
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $2.72M | 0.05% |
86,119
-624
| -0.7% | -$19.7K |
|
368
Huntington Bancshares
HBAN
$25.9B
| $2.72M | 0.05% |
196,929
+450
| +0.2% | +$6.22K |
|
369
CenterPoint Energy
CNP
$25B
| $2.72M | 0.05% |
94,947
+288
| +0.3% | +$8.24K |
|
370
Iron Mountain
IRM
$29.2B
| $2.71M | 0.05% |
86,623
-618
| -0.7% | -$19.3K |
|
371
Martin Marietta Materials
MLM
$38.1B
| $2.71M | 0.05% |
11,786
-100
| -0.8% | -$23K |
|
|
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.7M | 0.05% |
9,463
+65
| +0.7% | +$18.5K |
|
373
Arch Capital
ACGL
$34.4B
| $2.69M | 0.05% |
72,636
-386
| -0.5% | -$14.3K |
|
374
Gartner
IT
$18.3B
| $2.66M | 0.05% |
16,543
-103
| -0.6% | -$16.6K |
|
375
Cardinal Health
CAH
$36.4B
| $2.65M | 0.05% |
56,345
+76
| +0.1% | +$3.58K |
|