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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$33.1B
| $2.63M | 0.05% |
73,116
+704
| +1% | +$25.3K |
|
377
TransUnion
TRU
$18.1B
| $2.59M | 0.05% |
35,280
+561
| +2% | +$41.2K |
|
378
Quest Diagnostics
DGX
$20.4B
| $2.59M | 0.05% |
25,435
-145
| -0.6% | -$14.8K |
|
|
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.59M | 0.05% |
51,827
-742
| -1% | -$37K |
|
380
Celanese
CE
$5.09B
| $2.58M | 0.05% |
23,960
-185
| -0.8% | -$19.9K |
|
381
Atlassian
TEAM
$46.8B
| $2.58M | 0.05% |
19,674
-730
| -4% | -$95.5K |
|
382
Lennar Class A
LEN
$36.2B
| $2.57M | 0.05% |
54,871
-47
| -0.1% | -$2.21K |
|
383
DexCom
DXCM
$30B
| $2.55M | 0.05% |
68,048
+2,192
| +3% | +$82.1K |
|
|
384
Spotify
SPOT
$141B
| $2.54M | 0.05% |
+17,349
| New | +$2.54M |
|
385
Dentsply Sirona
XRAY
$2.78B
| $2.54M | 0.05% |
43,469
+2,309
| +6% | +$135K |
|
386
Skyworks Solutions
SWKS
$10.9B
| $2.52M | 0.05% |
32,653
-101
| -0.3% | -$7.8K |
|
387
Gen Digital
GEN
$18.3B
| $2.5M | 0.05% |
114,744
-5,342
| -4% | -$116K |
|
388
Kellanova
K
$27.6B
| $2.5M | 0.05% |
49,629
-301
| -0.6% | -$15.1K |
|
389
Lincoln National
LNC
$7.94B
| $2.49M | 0.05% |
38,650
-1,596
| -4% | -$103K |
|
390
Annaly Capital Management
NLY
$14.2B
| $2.48M | 0.05% |
68,032
+2,748
| +4% | +$100K |
|
391
Tractor Supply
TSCO
$31.8B
| $2.48M | 0.05% |
114,100
-750
| -0.7% | -$16.3K |
|
392
IDEX
IEX
$12.4B
| $2.46M | 0.05% |
14,308
-118
| -0.8% | -$20.3K |
|
393
Expeditors International
EXPD
$16.7B
| $2.46M | 0.05% |
32,400
-100
| -0.3% | -$7.59K |
|
394
Cencora
COR
$58.4B
| $2.46M | 0.05% |
28,816
-205
| -0.7% | -$17.5K |
|
395
Akamai
AKAM
$11.3B
| $2.43M | 0.05% |
30,332
+437
| +1% | +$35K |
|
396
Fox Class A
FOXA
$28.4B
| $2.43M | 0.05% |
66,221
+479
| +0.7% | +$17.5K |
|
397
Conagra Brands
CAG
$9.32B
| $2.42M | 0.05% |
91,170
+160
| +0.2% | +$4.24K |
|
398
Hologic
HOLX
$14.7B
| $2.42M | 0.05% |
50,359
+170
| +0.3% | +$8.16K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $2.41M | 0.05% |
14,424
+914
| +7% | +$153K |
|
400
Take-Two Interactive
TTWO
$45.3B
| $2.4M | 0.05% |
21,149
+38
| +0.2% | +$4.31K |
|