URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$11.1M |
| 2 |
TE Connectivity
TEL
|
+$3.98M |
| 3 |
Amazon
AMZN
|
+$3.23M |
| 4 |
Mercado Libre
MELI
|
+$3.06M |
| 5 |
Fox Class A
FOXA
|
+$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.35M |
| 3 |
Delta Air Lines
DAL
|
+$3.44M |
| 4 |
Oracle
ORCL
|
+$3M |
| 5 |
Southwest Airlines
LUV
|
+$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$6.32B
| $2.17M | 0.04% |
180,548
+2,411
| +1% | +$28.9K |
|
|
427
Southwest Airlines
LUV
$16.4B
| $2.17M | 0.04% |
41,696
-55,878
| -57% | -$2.9M |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $2.16M | 0.04% |
46,563
-1,643
| -3% | -$76.3K |
|
429
Akamai
AKAM
$11.3B
| $2.14M | 0.04% |
29,895
-701
| -2% | -$50.3K |
|
430
Twilio
TWLO
$16.7B
| $2.14M | 0.04% |
16,575
+3,156
| +24% | +$408K |
|
431
Kohl's
KSS
$1.85B
| $2.13M | 0.04% |
30,931
-263
| -0.8% | -$18.1K |
|
432
Kimco Realty
KIM
$15.2B
| $2.11M | 0.04% |
114,190
+1,015
| +0.9% | +$18.8K |
|
433
Universal Health Services
UHS
$11.9B
| $2.11M | 0.04% |
15,749
+228
| +1% | +$30.5K |
|
434
Ally Financial
ALLY
$12.8B
| $2.1M | 0.04% |
76,528
-2,272
| -3% | -$62.5K |
|
435
Alliant Energy
LNT
$16.5B
| $2.1M | 0.04% |
44,569
+1,279
| +3% | +$60.3K |
|
436
Coterra Energy
CTRA
$18.5B
| $2.1M | 0.04% |
80,358
-766
| -0.9% | -$20K |
|
437
Marvell Technology
MRVL
$57.8B
| $2.08M | 0.04% |
104,621
+2,505
| +2% | +$49.8K |
|
438
Zebra Technologies
ZBRA
$16B
| $2.08M | 0.04% |
9,912
+80
| +0.8% | +$16.8K |
|
439
Lamb Weston
LW
$7.79B
| $2.07M | 0.04% |
27,654
+369
| +1% | +$27.7K |
|
440
Jones Lang LaSalle
JLL
$14.6B
| $2.04M | 0.04% |
13,238
+445
| +3% | +$68.6K |
|
441
Dentsply Sirona
XRAY
$2.8B
| $2.04M | 0.04% |
41,160
+367
| +0.9% | +$18.2K |
|
442
SL Green Realty
SLG
$4.22B
| $2.04M | 0.04% |
23,383
+559
| +2% | +$48.7K |
|
443
PTC
PTC
$24.6B
| $2.03M | 0.04% |
21,969
+269
| +1% | +$24.8K |
|
444
Steris
STE
$24.3B
| $2.02M | 0.04% |
15,791
+161
| +1% | +$20.6K |
|
445
Pinnacle West Capital
PNW
$10.4B
| $2.01M | 0.04% |
21,054
+304
| +1% | +$29.1K |
|
446
Cboe Global Markets
CBOE
$24.4B
| $2.01M | 0.04% |
21,044
+202
| +1% | +$19.3K |
|
447
NiSource
NI
$19.1B
| $2.01M | 0.04% |
70,043
+2,559
| +4% | +$73.3K |
|
448
Domino's
DPZ
$15.4B
| $2.01M | 0.04% |
7,772
-128
| -2% | -$33K |
|
449
Jack Henry & Associates
JKHY
$11.7B
| $2.01M | 0.04% |
14,451
+51
| +0.4% | +$7.08K |
|
450
NNN REIT
NNN
$8.07B
| $2.01M | 0.04% |
36,187
+722
| +2% | +$40K |
|