URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$45.7B
| $1.95M | 0.04% |
19,052
+900
| +5% | +$92K |
|
427
Camden Property Trust
CPT
$11.9B
| $1.94M | 0.04% |
21,253
+1,000
| +5% | +$91.4K |
|
428
Federal Realty Investment Trust
FRT
$8.66B
| $1.93M | 0.04% |
15,565
| – | – |
|
429
Lennar Class A
LEN
$35.6B
| $1.93M | 0.04% |
38,391
+105
| +0.3% | +$5.28K |
|
|
CA
430
DELISTED
CA, Inc.
CA
| $1.93M | 0.04% |
57,744
+100
| +0.2% | +$3.34K |
|
431
Advanced Micro Devices
AMD
$253B
| $1.93M | 0.04% |
151,071
+200
| +0.1% | +$2.55K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $1.91M | 0.04% |
15,575
| – | – |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.04% |
68,585
+100
| +0.1% | +$2.78K |
|
434
MSCI
MSCI
$44B
| $1.9M | 0.04% |
16,289
+100
| +0.6% | +$11.7K |
|
435
Fortune Brands Innovations
FBIN
$7.05B
| $1.89M | 0.04% |
32,859
| – | – |
|
436
Hologic
HOLX
$14.8B
| $1.88M | 0.04% |
51,145
+100
| +0.2% | +$3.67K |
|
437
Kimco Realty
KIM
$15.3B
| $1.88M | 0.04% |
95,975
+500
| +0.5% | +$9.77K |
|
438
Lumen
LUMN
$5.78B
| $1.87M | 0.04% |
99,016
+100
| +0.1% | +$1.89K |
|
439
Huntington Ingalls Industries
HII
$10.6B
| $1.86M | 0.04% |
8,219
-100
| -1% | -$22.7K |
|
440
CDW
CDW
$22B
| $1.86M | 0.04% |
28,100
| – | – |
|
441
Targa Resources
TRGP
$34.5B
| $1.84M | 0.04% |
38,900
+3,200
| +9% | +$151K |
|
442
Arista Networks
ANET
$178B
| $1.84M | 0.04% |
155,200
| – | – |
|
443
Bath & Body Works
BBWI
$5.82B
| $1.83M | 0.04% |
54,426
| – | – |
|
|
XL
444
DELISTED
XL Group Ltd.
XL
| $1.82M | 0.04% |
46,163
-600
| -1% | -$23.7K |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.04% |
19,754
| – | – |
|
446
Liberty Broadband Class C
LBRDK
$8.68B
| $1.81M | 0.04% |
18,985
| – | – |
|
447
Aramark
ARMK
$10.1B
| $1.81M | 0.04% |
61,633
| – | – |
|
448
Darden Restaurants
DRI
$24.7B
| $1.8M | 0.04% |
22,889
| – | – |
|
449
Trimble
TRMB
$19.1B
| $1.8M | 0.04% |
45,922
| – | – |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.04% |
9,600
| – | – |
|