URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$15.1B
| $3.52M | 0.04% |
26,362
| – | – |
|
402
Kellanova
K
$27.7B
| $3.51M | 0.04% |
43,400
| – | – |
|
403
Zimmer Biomet
ZBH
$20.4B
| $3.47M | 0.04% |
32,870
-1,000
| -3% | -$106K |
|
404
Emcor
EME
$28.7B
| $3.43M | 0.04% |
7,563
-100
| -1% | -$45.4K |
|
405
CRH
CRH
$75.8B
| $3.42M | 0.04% |
37,000
+200
| +0.5% | +$18.5K |
|
406
Western Digital
WDC
$33.2B
| $3.42M | 0.04% |
75,894
+4,631
| +6% | +$209K |
|
407
Cboe Global Markets
CBOE
$24.7B
| $3.42M | 0.04% |
17,482
| – | – |
|
408
Devon Energy
DVN
$22.4B
| $3.41M | 0.04% |
104,127
| – | – |
|
409
Eversource Energy
ES
$23.8B
| $3.41M | 0.04% |
59,331
+1,300
| +2% | +$74.7K |
|
410
Ulta Beauty
ULTA
$23.3B
| $3.4M | 0.04% |
7,827
-100
| -1% | -$43.5K |
|
411
CenterPoint Energy
CNP
$24.8B
| $3.4M | 0.04% |
107,047
+2,300
| +2% | +$73K |
|
412
Live Nation Entertainment
LYV
$40B
| $3.39M | 0.04% |
26,195
+100
| +0.4% | +$13K |
|
413
Weyerhaeuser
WY
$18.6B
| $3.39M | 0.04% |
120,445
| – | – |
|
414
Steris
STE
$24.4B
| $3.36M | 0.04% |
16,350
| – | – |
|
415
Clorox
CLX
$15.2B
| $3.34M | 0.04% |
20,556
| – | – |
|
416
Northern Trust
NTRS
$24.5B
| $3.33M | 0.04% |
32,528
-500
| -2% | -$51.3K |
|
417
Host Hotels & Resorts
HST
$12.2B
| $3.32M | 0.04% |
189,751
| – | – |
|
418
Packaging Corp of America
PKG
$19.4B
| $3.32M | 0.04% |
14,755
| – | – |
|
419
Zebra Technologies
ZBRA
$15.9B
| $3.29M | 0.04% |
8,515
+45
| +0.5% | +$17.4K |
|
420
CMS Energy
CMS
$21.3B
| $3.28M | 0.04% |
49,208
| – | – |
|
421
Citizens Financial Group
CFG
$22.4B
| $3.27M | 0.04% |
74,652
| – | – |
|
422
Teradyne
TER
$18.8B
| $3.26M | 0.04% |
25,906
| – | – |
|
423
Lennox International
LII
$20.2B
| $3.26M | 0.04% |
5,346
+29
| +0.5% | +$17.7K |
|
424
Liberty Media Series C
FWONK
$25B
| $3.23M | 0.04% |
34,849
+800
| +2% | +$74.1K |
|
425
LyondellBasell Industries
LYB
$17.9B
| $3.2M | 0.04% |
43,081
| – | – |
|