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 | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.57M | 0.05% |
37,797
+1,500
| +4% | +$102K |
|
377
Loews
L
$19.9B
| $2.56M | 0.05% |
49,788
-500
| -1% | -$25.7K |
|
378
Regency Centers
REG
$13.1B
| $2.56M | 0.05% |
36,851
+900
| +3% | +$62.5K |
|
379
Spotify
SPOT
$145B
| $2.56M | 0.05% |
22,449
+5,100
| +29% | +$581K |
|
380
Hologic
HOLX
$14.6B
| $2.55M | 0.05% |
50,559
+200
| +0.4% | +$10.1K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.05% |
62,837
+500
| +0.8% | +$20.2K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $2.53M | 0.05% |
19,052
+100
| +0.5% | +$13.3K |
|
383
Atmos Energy
ATO
$26.3B
| $2.53M | 0.05% |
22,206
+400
| +2% | +$45.6K |
|
384
Camden Property Trust
CPT
$11.6B
| $2.52M | 0.05% |
22,733
+200
| +0.9% | +$22.2K |
|
385
Incyte
INCY
$16.8B
| $2.51M | 0.05% |
33,829
+300
| +0.9% | +$22.3K |
|
386
Atlassian
TEAM
$45.7B
| $2.51M | 0.05% |
19,974
+300
| +2% | +$37.6K |
|
387
Twilio
TWLO
$16B
| $2.49M | 0.05% |
22,664
+2,000
| +10% | +$220K |
|
388
International Flavors & Fragrances
IFF
$16.5B
| $2.49M | 0.05% |
20,295
+400
| +2% | +$49.1K |
|
389
Burlington
BURL
$17.6B
| $2.48M | 0.05% |
12,408
| – | – |
|
390
Ally Financial
ALLY
$12.7B
| $2.46M | 0.05% |
74,148
-1,400
| -2% | -$46.4K |
|
391
Wabtec
WAB
$32.4B
| $2.45M | 0.05% |
34,133
+4,300
| +14% | +$309K |
|
|
WCG
392
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.45M | 0.05% |
9,463
| – | – |
|
393
W.W. Grainger
GWW
$47.5B
| $2.45M | 0.05% |
8,240
-200
| -2% | -$59.4K |
|
394
Alliant Energy
LNT
$16.4B
| $2.43M | 0.05% |
45,094
+300
| +0.7% | +$16.2K |
|
395
Annaly Capital Management
NLY
$14.2B
| $2.43M | 0.05% |
69,082
+1,050
| +2% | +$37K |
|
396
Expeditors International
EXPD
$16.5B
| $2.42M | 0.05% |
32,600
+200
| +0.6% | +$14.9K |
|
|
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.42M | 0.05% |
51,827
| – | – |
|
398
Cboe Global Markets
CBOE
$24.5B
| $2.41M | 0.05% |
20,982
| – | – |
|
399
Federal Realty Investment Trust
FRT
$8.67B
| $2.39M | 0.05% |
17,532
+300
| +2% | +$40.9K |
|
400
Baker Hughes
BKR
$46.3B
| $2.38M | 0.05% |
102,751
+5,300
| +5% | +$123K |
|