URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$11.1M |
| 2 |
TE Connectivity
TEL
|
+$3.98M |
| 3 |
Amazon
AMZN
|
+$3.23M |
| 4 |
Mercado Libre
MELI
|
+$3.06M |
| 5 |
Fox Class A
FOXA
|
+$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.35M |
| 3 |
Delta Air Lines
DAL
|
+$3.44M |
| 4 |
Oracle
ORCL
|
+$3M |
| 5 |
Southwest Airlines
LUV
|
+$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Loews
L
$19.9B
| $2.52M | 0.05% |
52,465
+614
| +1% | +$29.4K |
|
377
APA Corp
APA
$8.02B
| $2.5M | 0.05% |
72,087
+902
| +1% | +$31.3K |
|
378
Cincinnati Financial
CINF
$23.8B
| $2.49M | 0.05% |
28,999
+430
| +2% | +$36.9K |
|
379
Huntington Bancshares
HBAN
$25.8B
| $2.49M | 0.05% |
196,479
-5,869
| -3% | -$74.4K |
|
380
Expeditors International
EXPD
$16.3B
| $2.47M | 0.05% |
32,500
+153
| +0.5% | +$11.6K |
|
381
International Flavors & Fragrances
IFF
$16.5B
| $2.46M | 0.05% |
19,082
+392
| +2% | +$50.5K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.05% |
17,298
+220
| +1% | +$31.2K |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $2.44M | 0.05% |
13,510
+462
| +4% | +$83.4K |
|
384
Hologic
HOLX
$14.6B
| $2.43M | 0.05% |
50,189
-356
| -0.7% | -$17.2K |
|
385
MGM Resorts International
MGM
$9.86B
| $2.43M | 0.05% |
94,574
+1,493
| +2% | +$38.3K |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| $2.42M | 0.05% |
22,919
-35
| -0.2% | -$3.69K |
|
|
387
Fox Class A
FOXA
$25B
| $2.41M | 0.05% |
+65,742
| New | +$2.41M |
|
388
J.M. Smucker
SJM
$11.6B
| $2.41M | 0.05% |
20,721
+206
| +1% | +$24K |
|
389
GoDaddy
GDDY
$20.3B
| $2.39M | 0.05% |
31,810
+1,910
| +6% | +$144K |
|
390
Martin Marietta Materials
MLM
$37.2B
| $2.39M | 0.05% |
11,886
+136
| +1% | +$27.4K |
|
391
Celanese
CE
$4.88B
| $2.38M | 0.05% |
24,145
-944
| -4% | -$93.1K |
|
392
Federal Realty Investment Trust
FRT
$8.68B
| $2.36M | 0.05% |
17,134
+169
| +1% | +$23.3K |
|
393
Lincoln National
LNC
$7.83B
| $2.36M | 0.05% |
40,246
-226
| -0.6% | -$13.3K |
|
394
Arch Capital
ACGL
$33.6B
| $2.36M | 0.05% |
73,022
+860
| +1% | +$27.8K |
|
395
Textron
TXT
$14.4B
| $2.33M | 0.05% |
45,930
-129
| -0.3% | -$6.54K |
|
396
NRG Energy
NRG
$31.3B
| $2.32M | 0.05% |
54,641
-1,177
| -2% | -$50K |
|
397
TransUnion
TRU
$18B
| $2.32M | 0.05% |
34,719
+447
| +1% | +$29.9K |
|
398
Copart
CPRT
$46.3B
| $2.32M | 0.05% |
152,916
+1,628
| +1% | +$24.7K |
|
399
Wynn Resorts
WYNN
$12.8B
| $2.31M | 0.05% |
19,365
+282
| +1% | +$33.7K |
|
400
Cencora
COR
$57.4B
| $2.31M | 0.05% |
29,021
-397
| -1% | -$31.6K |
|