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 | |
|---|---|---|---|---|---|---|
|
ABMD
401
DELISTED
Abiomed Inc
ABMD
| $2.21M | 0.05% |
7,600
| – | – |
|
402
Ulta Beauty
ULTA
$23B
| $2.2M | 0.05% |
10,792
| – | – |
|
403
CenterPoint Energy
CNP
$24.5B
| $2.2M | 0.05% |
80,339
+100
| +0.1% | +$2.74K |
|
404
Baker Hughes
BKR
$44.8B
| $2.2M | 0.05% |
79,170
+100
| +0.1% | +$2.78K |
|
405
UDR
UDR
$12.9B
| $2.18M | 0.05% |
61,307
+400
| +0.7% | +$14.3K |
|
406
Akamai
AKAM
$11.2B
| $2.18M | 0.05% |
30,696
+100
| +0.3% | +$7.1K |
|
407
LKQ Corp
LKQ
$8.31B
| $2.17M | 0.05% |
57,124
+100
| +0.2% | +$3.8K |
|
408
PVH
PVH
$3.96B
| $2.16M | 0.05% |
14,281
-200
| -1% | -$30.3K |
|
409
Raymond James Financial
RJF
$33B
| $2.16M | 0.05% |
36,221
+450
| +1% | +$26.8K |
|
410
EQT Corp
EQT
$31.4B
| $2.15M | 0.05% |
83,223
+2,939
| +4% | +$76K |
|
411
SL Green Realty
SLG
$4.21B
| $2.15M | 0.05% |
22,928
-930
| -4% | -$87.2K |
|
412
Huntington Ingalls Industries
HII
$10.5B
| $2.15M | 0.05% |
8,319
| – | – |
|
413
Teleflex
TFX
$5.76B
| $2.14M | 0.05% |
8,390
| – | – |
|
414
Franklin Resources
BEN
$12.8B
| $2.12M | 0.05% |
61,202
-900
| -1% | -$31.2K |
|
415
Cincinnati Financial
CINF
$24B
| $2.12M | 0.05% |
28,569
| – | – |
|
416
Travel + Leisure Co
TNL
$4.04B
| $2.12M | 0.05% |
40,995
| – | – |
|
|
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.05% |
66,490
+100
| +0.2% | +$3.18K |
|
418
Dentsply Sirona
XRAY
$2.77B
| $2.11M | 0.04% |
41,993
+100
| +0.2% | +$5.03K |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.04% |
19,210
+100
| +0.5% | +$11K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.04% |
17,178
| – | – |
|
421
Pentair
PNR
$17.9B
| $2.1M | 0.04% |
45,837
| – | – |
|
|
QVCGA
422
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.09M | 0.04% |
1,709
+208
| +14% | +$254K |
|
423
Expeditors International
EXPD
$16.4B
| $2.09M | 0.04% |
32,947
| – | – |
|
424
CarMax
KMX
$9.21B
| $2.08M | 0.04% |
33,599
-400
| -1% | -$24.8K |
|
425
Cooper Companies
COO
$13.6B
| $2.06M | 0.04% |
35,912
| – | – |
|