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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.6B
| $2.38M | 0.05% |
45,352
-1,600
| -3% | -$84K |
|
402
Gartner
IT
$17.7B
| $2.38M | 0.05% |
16,643
+100
| +0.6% | +$14.3K |
|
403
Cencora
COR
$57.5B
| $2.37M | 0.05% |
28,816
| – | – |
|
404
IDEX
IEX
$12.1B
| $2.36M | 0.04% |
14,408
+100
| +0.7% | +$16.4K |
|
405
Garmin
GRMN
$45.8B
| $2.33M | 0.04% |
27,527
+1,400
| +5% | +$119K |
|
406
Kimco Realty
KIM
$15.2B
| $2.31M | 0.04% |
110,557
+200
| +0.2% | +$4.18K |
|
407
Hormel Foods
HRL
$13.6B
| $2.31M | 0.04% |
52,751
+500
| +1% | +$21.9K |
|
408
Steris
STE
$24.3B
| $2.31M | 0.04% |
15,950
+100
| +0.6% | +$14.5K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $2.3M | 0.04% |
23,846
-300
| -1% | -$29K |
|
410
J.M. Smucker
SJM
$11.6B
| $2.29M | 0.04% |
20,846
+100
| +0.5% | +$11K |
|
411
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.29M | 0.04% |
33,978
+300
| +0.9% | +$20.2K |
|
412
Lincoln National
LNC
$7.83B
| $2.29M | 0.04% |
37,950
-700
| -2% | -$42.2K |
|
413
Jacobs Solutions
J
$17.3B
| $2.29M | 0.04% |
30,206
+363
| +1% | +$27.5K |
|
414
Masco
MAS
$15.4B
| $2.28M | 0.04% |
54,802
-500
| -0.9% | -$20.8K |
|
415
Dentsply Sirona
XRAY
$2.74B
| $2.26M | 0.04% |
42,469
-1,000
| -2% | -$53.3K |
|
416
MarketAxess Holdings
MKTX
$6.91B
| $2.26M | 0.04% |
6,912
| – | – |
|
417
Universal Health Services
UHS
$11.7B
| $2.23M | 0.04% |
14,972
-400
| -3% | -$59.5K |
|
418
Fidelity National Financial
FNF
$16.1B
| $2.22M | 0.04% |
52,078
+104
| +0.2% | +$4.44K |
|
419
Leidos
LDOS
$23.1B
| $2.22M | 0.04% |
25,860
-100
| -0.4% | -$8.59K |
|
420
NVR
NVR
$22.9B
| $2.22M | 0.04% |
597
| – | – |
|
421
GoDaddy
GDDY
$20.3B
| $2.2M | 0.04% |
33,345
+400
| +1% | +$26.4K |
|
422
Jones Lang LaSalle
JLL
$14.6B
| $2.2M | 0.04% |
15,813
+2,300
| +17% | +$320K |
|
423
Exact Sciences
EXAS
$10.4B
| $2.2M | 0.04% |
24,286
+500
| +2% | +$45.2K |
|
424
Nasdaq
NDAQ
$54.4B
| $2.19M | 0.04% |
66,096
+300
| +0.5% | +$9.94K |
|
425
FMC
FMC
$4.58B
| $2.18M | 0.04% |
24,912
| – | – |
|