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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37B
| $2.42M | 0.05% |
11,650
| – | – |
|
377
Genuine Parts
GPC
$19.3B
| $2.41M | 0.05% |
26,767
+100
| +0.4% | +$8.99K |
|
378
McCormick & Company Non-Voting
MKC
$18.7B
| $2.4M | 0.05% |
45,132
+600
| +1% | +$31.9K |
|
379
CoStar Group
CSGP
$37.3B
| $2.39M | 0.05% |
66,000
| – | – |
|
380
Invesco
IVZ
$9.91B
| $2.39M | 0.05% |
74,740
+100
| +0.1% | +$3.2K |
|
381
Broadridge
BR
$29.6B
| $2.39M | 0.05% |
21,814
+100
| +0.5% | +$11K |
|
382
Cboe Global Markets
CBOE
$24.3B
| $2.38M | 0.05% |
20,842
+400
| +2% | +$45.6K |
|
383
Brown-Forman Class B
BF.B
$13B
| $2.37M | 0.05% |
43,552
-7,732
| -15% | -$421K |
|
384
Masco
MAS
$15.4B
| $2.37M | 0.05% |
58,581
+100
| +0.2% | +$4.04K |
|
385
CMS Energy
CMS
$21.2B
| $2.36M | 0.05% |
51,985
+100
| +0.2% | +$4.53K |
|
|
SIVB
386
DELISTED
SVB Financial Group
SIVB
| $2.35M | 0.05% |
9,800
+100
| +1% | +$24K |
|
387
Church & Dwight Co
CHD
$23.1B
| $2.33M | 0.05% |
46,276
| – | – |
|
388
Lear
LEA
$5.91B
| $2.32M | 0.05% |
12,480
-100
| -0.8% | -$18.6K |
|
389
Newell Brands
NWL
$2.61B
| $2.31M | 0.05% |
90,666
+100
| +0.1% | +$2.55K |
|
390
Extra Space Storage
EXR
$30.8B
| $2.3M | 0.05% |
26,376
| – | – |
|
391
Diamondback Energy
FANG
$39.5B
| $2.3M | 0.05% |
18,200
| – | – |
|
392
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.29M | 0.05% |
33,389
+300
| +0.9% | +$20.6K |
|
393
Synopsys
SNPS
$112B
| $2.29M | 0.05% |
27,562
-300
| -1% | -$25K |
|
394
Mid-America Apartment Communities
MAA
$17B
| $2.27M | 0.05% |
24,821
-100
| -0.4% | -$9.13K |
|
395
XPO
XPO
$15.4B
| $2.25M | 0.05% |
63,900
+289
| +0.5% | +$10.2K |
|
396
Annaly Capital Management
NLY
$14.3B
| $2.25M | 0.05% |
53,877
+775
| +1% | +$32.3K |
|
397
Jones Lang LaSalle
JLL
$14.5B
| $2.23M | 0.05% |
12,793
-300
| -2% | -$52.4K |
|
|
XYZ
398
Block, Inc.
XYZ
$46B
| $2.22M | 0.05% |
45,200
| – | – |
|
399
Ally Financial
ALLY
$12.7B
| $2.22M | 0.05% |
81,600
-800
| -1% | -$21.7K |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $2.22M | 0.05% |
83,701
+300
| +0.4% | +$7.94K |
|