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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.5B
| $2.79M | 0.05% |
44,234
+300
| +0.7% | +$18.9K |
|
352
Akamai
AKAM
$11.2B
| $2.78M | 0.05% |
30,432
+100
| +0.3% | +$9.14K |
|
353
CarMax
KMX
$9.21B
| $2.77M | 0.05% |
31,509
| – | – |
|
354
Darden Restaurants
DRI
$24.7B
| $2.77M | 0.05% |
23,397
+100
| +0.4% | +$11.8K |
|
355
Dover
DOV
$24.4B
| $2.74M | 0.05% |
27,504
+100
| +0.4% | +$9.96K |
|
356
Align Technology
ALGN
$9.85B
| $2.72M | 0.05% |
15,044
+100
| +0.7% | +$18.1K |
|
357
Quest Diagnostics
DGX
$20.4B
| $2.72M | 0.05% |
25,435
| – | – |
|
358
Cooper Companies
COO
$13.6B
| $2.72M | 0.05% |
36,620
| – | – |
|
359
Xylem
XYL
$33.5B
| $2.71M | 0.05% |
34,029
+200
| +0.6% | +$15.9K |
|
360
Arista Networks
ANET
$178B
| $2.7M | 0.05% |
181,088
+3,200
| +2% | +$47.8K |
|
361
Broadridge
BR
$29.7B
| $2.69M | 0.05% |
21,591
-300
| -1% | -$37.3K |
|
362
Invitation Homes
INVH
$18.6B
| $2.68M | 0.05% |
90,568
+11,800
| +15% | +$349K |
|
363
Ulta Beauty
ULTA
$23B
| $2.68M | 0.05% |
10,692
| – | – |
|
364
Take-Two Interactive
TTWO
$45.7B
| $2.68M | 0.05% |
21,349
+200
| +0.9% | +$25.1K |
|
365
Cardinal Health
CAH
$36B
| $2.67M | 0.05% |
56,645
+300
| +0.5% | +$14.2K |
|
366
MGM Resorts International
MGM
$9.8B
| $2.66M | 0.05% |
95,844
-1,700
| -2% | -$47.1K |
|
|
VER
367
DELISTED
VEREIT, Inc.
VER
| $2.66M | 0.05% |
54,324
+1,100
| +2% | +$53.8K |
|
368
Genuine Parts
GPC
$19.3B
| $2.66M | 0.05% |
26,671
| – | – |
|
369
Freeport-McMoran
FCX
$63B
| $2.63M | 0.05% |
275,173
+1,300
| +0.5% | +$12.4K |
|
370
Hasbro
HAS
$11B
| $2.62M | 0.05% |
22,057
+100
| +0.5% | +$11.9K |
|
371
Gen Digital
GEN
$18.1B
| $2.6M | 0.05% |
109,944
-4,800
| -4% | -$113K |
|
372
Skyworks Solutions
SWKS
$11.2B
| $2.59M | 0.05% |
32,653
| – | – |
|
373
Lumen
LUMN
$5.78B
| $2.58M | 0.05% |
206,744
+6,400
| +3% | +$79.9K |
|
374
Equity Lifestyle Properties
ELS
$11.9B
| $2.58M | 0.05% |
38,572
+200
| +0.5% | +$13.4K |
|
375
DexCom
DXCM
$30.7B
| $2.57M | 0.05% |
68,848
+800
| +1% | +$29.9K |
|