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 | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.2B
| $2.05M | 0.04% |
85,624
+100
| +0.1% | +$2.4K |
|
427
Kohl's
KSS
$1.86B
| $2.04M | 0.04% |
31,194
| – | – |
|
428
Perrigo
PRGO
$3.07B
| $2.04M | 0.04% |
24,523
+100
| +0.4% | +$8.33K |
|
429
Cheniere Energy
LNG
$51.5B
| $2.03M | 0.04% |
38,000
| – | – |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $2.03M | 0.04% |
65,368
+100
| +0.2% | +$3.11K |
|
431
Take-Two Interactive
TTWO
$45.7B
| $2.03M | 0.04% |
20,752
+100
| +0.5% | +$9.78K |
|
432
IDEX
IEX
$12.2B
| $2.02M | 0.04% |
14,188
| – | – |
|
433
IAC Inc
IAC
$2.88B
| $2.02M | 0.04% |
72,226
| – | – |
|
434
International Flavors & Fragrances
IFF
$16.7B
| $2.01M | 0.04% |
14,690
| – | – |
|
|
CA
435
DELISTED
CA, Inc.
CA
| $1.99M | 0.04% |
58,644
+100
| +0.2% | +$3.39K |
|
436
BorgWarner
BWA
$9.45B
| $1.98M | 0.04% |
44,736
| – | – |
|
437
Darden Restaurants
DRI
$24.7B
| $1.98M | 0.04% |
23,189
+100
| +0.4% | +$8.53K |
|
438
Norwegian Cruise Line
NCLH
$11.5B
| $1.98M | 0.04% |
37,300
+2,800
| +8% | +$148K |
|
439
Macerich
MAC
$4.57B
| $1.97M | 0.04% |
35,219
+300
| +0.9% | +$16.8K |
|
440
Unum
UNM
$12.5B
| $1.97M | 0.04% |
41,375
-600
| -1% | -$28.6K |
|
441
Whirlpool
WHR
$5.24B
| $1.97M | 0.04% |
12,859
-200
| -2% | -$30.6K |
|
442
Henry Schein
HSIC
$8.2B
| $1.96M | 0.04% |
37,166
-255
| -0.7% | -$13.4K |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $1.96M | 0.04% |
20,054
| – | – |
|
444
CDW
CDW
$22.1B
| $1.96M | 0.04% |
27,800
| – | – |
|
445
Packaging Corp of America
PKG
$19.3B
| $1.96M | 0.04% |
17,343
| – | – |
|
446
Fidelity National Financial
FNF
$16.3B
| $1.95M | 0.04% |
50,673
+104
| +0.2% | +$4K |
|
447
Arch Capital
ACGL
$33.4B
| $1.95M | 0.04% |
68,262
| – | – |
|
448
Everest Group
EG
$14.3B
| $1.94M | 0.04% |
7,568
| – | – |
|
449
Affiliated Managers Group
AMG
$6.59B
| $1.94M | 0.04% |
10,249
| – | – |
|
450
Bunge Global
BG
$16.8B
| $1.93M | 0.04% |
26,142
+100
| +0.4% | +$7.39K |
|