URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2M | 0.05% |
46,401
+1,000
| +2% | +$43K |
|
402
ResMed
RMD
$39.6B
| $1.99M | 0.05% |
25,583
+200
| +0.8% | +$15.6K |
|
403
NetApp
NTAP
$24.7B
| $1.99M | 0.05% |
49,675
-700
| -1% | -$28K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $1.99M | 0.05% |
57,644
+4,500
| +8% | +$155K |
|
405
Gartner
IT
$17.6B
| $1.98M | 0.05% |
16,008
+1,400
| +10% | +$173K |
|
406
Alaska Air
ALK
$7.22B
| $1.98M | 0.05% |
22,000
+100
| +0.5% | +$8.98K |
|
407
Cintas
CTAS
$81.2B
| $1.98M | 0.05% |
62,656
-2,400
| -4% | -$75.7K |
|
408
Extra Space Storage
EXR
$30.8B
| $1.97M | 0.05% |
25,276
+470
| +2% | +$36.7K |
|
409
Wynn Resorts
WYNN
$12.8B
| $1.97M | 0.05% |
14,683
+100
| +0.7% | +$13.4K |
|
410
Federal Realty Investment Trust
FRT
$8.67B
| $1.97M | 0.05% |
15,565
+379
| +2% | +$47.9K |
|
411
Arch Capital
ACGL
$33.8B
| $1.96M | 0.05% |
63,162
+300
| +0.5% | +$9.33K |
|
412
Unum
UNM
$12.6B
| $1.95M | 0.05% |
41,775
-1,700
| -4% | -$79.3K |
|
413
International Flavors & Fragrances
IFF
$16.5B
| $1.94M | 0.05% |
14,390
-200
| -1% | -$27K |
|
414
Lennar Class A
LEN
$35.4B
| $1.94M | 0.05% |
38,286
+3,572
| +10% | +$181K |
|
415
Universal Health Services
UHS
$11.8B
| $1.94M | 0.05% |
15,921
+300
| +2% | +$36.6K |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $1.94M | 0.05% |
33,227
+2,900
| +10% | +$169K |
|
417
Chipotle Mexican Grill
CMG
$51.9B
| $1.93M | 0.04% |
231,350
-30,000
| -11% | -$250K |
|
418
Bunge Global
BG
$16.5B
| $1.92M | 0.04% |
25,742
+400
| +2% | +$29.9K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.04% |
50,406
-500
| -1% | -$19K |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.04% |
68,485
+300
| +0.4% | +$8.36K |
|
421
Packaging Corp of America
PKG
$19.2B
| $1.9M | 0.04% |
17,043
| – | – |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $1.9M | 0.04% |
15,575
-500
| -3% | -$60.8K |
|
423
Raymond James Financial
RJF
$33.2B
| $1.89M | 0.04% |
35,321
+750
| +2% | +$40.1K |
|
424
Advanced Micro Devices
AMD
$259B
| $1.88M | 0.04% |
+150,871
| New | +$1.88M |
|
425
Travel + Leisure Co
TNL
$4B
| $1.88M | 0.04% |
41,438
-1,108
| -3% | -$50.2K |
|