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 | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$46.3B
| $2.4M | 0.05% |
97,451
+489
| +0.5% | +$12K |
|
402
Regency Centers
REG
$13.1B
| $2.4M | 0.05% |
35,951
+2,090
| +6% | +$139K |
|
|
VER
403
DELISTED
VEREIT, Inc.
VER
| $2.4M | 0.05% |
53,224
-416
| -0.8% | -$18.7K |
|
404
SS&C Technologies
SSNC
$22B
| $2.39M | 0.05% |
41,536
+984
| +2% | +$56.7K |
|
405
J.M. Smucker
SJM
$11.8B
| $2.39M | 0.05% |
20,746
+25
| +0.1% | +$2.88K |
|
406
Sun Communities
SUI
$16.4B
| $2.38M | 0.05% |
18,553
-99
| -0.5% | -$12.7K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.05% |
24,146
-1,374
| -5% | -$135K |
|
408
Steris
STE
$24.9B
| $2.36M | 0.05% |
15,850
+59
| +0.4% | +$8.79K |
|
409
Textron
TXT
$14.7B
| $2.36M | 0.05% |
44,439
-1,491
| -3% | -$79.1K |
|
410
Lumen
LUMN
$6.24B
| $2.36M | 0.05% |
200,344
+19,796
| +11% | +$233K |
|
411
Camden Property Trust
CPT
$11.8B
| $2.35M | 0.05% |
22,533
+316
| +1% | +$33K |
|
|
DATA
412
DELISTED
Tableau Software, Inc.
DATA
| $2.35M | 0.05% |
14,157
+706
| +5% | +$117K |
|
413
Ally Financial
ALLY
$13B
| $2.34M | 0.04% |
75,548
-980
| -1% | -$30.4K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.04% |
17,168
-130
| -0.8% | -$17.7K |
|
415
Equity Lifestyle Properties
ELS
$11.9B
| $2.33M | 0.04% |
38,372
-688
| -2% | -$41.7K |
|
416
Hasbro
HAS
$11.2B
| $2.32M | 0.04% |
21,957
+51
| +0.2% | +$5.39K |
|
417
Wynn Resorts
WYNN
$12.9B
| $2.32M | 0.04% |
18,679
-686
| -4% | -$85.1K |
|
418
GoDaddy
GDDY
$20.6B
| $2.31M | 0.04% |
32,945
+1,135
| +4% | +$79.6K |
|
419
Okta
OKTA
$16.2B
| $2.31M | 0.04% |
18,709
+2,230
| +14% | +$275K |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $2.31M | 0.04% |
18,952
-100
| -0.5% | -$12.2K |
|
421
Atmos Energy
ATO
$26.7B
| $2.3M | 0.04% |
21,806
+226
| +1% | +$23.9K |
|
422
Devon Energy
DVN
$22.4B
| $2.3M | 0.04% |
80,560
-7,626
| -9% | -$218K |
|
423
Elanco Animal Health
ELAN
$9.33B
| $2.29M | 0.04% |
67,886
+6,119
| +10% | +$207K |
|
424
PG&E
PCG
$34.6B
| $2.28M | 0.04% |
99,620
+1,954
| +2% | +$44.8K |
|
425
W.W. Grainger
GWW
$48.6B
| $2.26M | 0.04% |
8,440
-117
| -1% | -$31.4K |
|