URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.01M |
| 2 |
Corteva
CTVA
|
+$4.21M |
| 3 |
Spotify
SPOT
|
+$2.54M |
| 4 |
Credicorp
BAP
|
+$2.22M |
| 5 |
Newmont
NEM
|
+$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$6.64M |
| 2 |
DuPont de Nemours
DD
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.9M |
| 5 |
Bank of America
BAC
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$7.11B
| $2.22M | 0.04% |
6,912
+46
| +0.7% | +$14.8K |
|
|
427
Credicorp
BAP
$21B
| $2.22M | 0.04% |
+9,700
| New | +$2.22M |
|
428
Federal Realty Investment Trust
FRT
$8.74B
| $2.22M | 0.04% |
17,232
+98
| +0.6% | +$12.6K |
|
|
SIVB
429
DELISTED
SVB Financial Group
SIVB
| $2.21M | 0.04% |
9,835
-95
| -1% | -$21.3K |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.04% |
154,869
-1,730
| -1% | -$24.6K |
|
431
Alliant Energy
LNT
$16.5B
| $2.2M | 0.04% |
44,794
+225
| +0.5% | +$11K |
|
432
Norwegian Cruise Line
NCLH
$11.8B
| $2.19M | 0.04% |
40,750
-699
| -2% | -$37.5K |
|
433
Cboe Global Markets
CBOE
$24.7B
| $2.17M | 0.04% |
20,982
-62
| -0.3% | -$6.42K |
|
434
Masco
MAS
$15.6B
| $2.17M | 0.04% |
55,302
-100
| -0.2% | -$3.92K |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $2.17M | 0.04% |
8,320
+344
| +4% | +$89.6K |
|
436
C.H. Robinson
CHRW
$15.3B
| $2.15M | 0.04% |
25,498
-304
| -1% | -$25.6K |
|
437
Domino's
DPZ
$15.3B
| $2.15M | 0.04% |
7,723
-49
| -0.6% | -$13.6K |
|
438
Trimble
TRMB
$19.5B
| $2.14M | 0.04% |
47,456
+430
| +0.9% | +$19.4K |
|
439
Wabtec
WAB
$32.5B
| $2.14M | 0.04% |
29,833
+4,941
| +20% | +$355K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $2.14M | 0.04% |
22,850
-69
| -0.3% | -$6.46K |
|
441
Comerica
CMA
$8.96B
| $2.13M | 0.04% |
29,368
-1,045
| -3% | -$75.9K |
|
442
Hormel Foods
HRL
$13.8B
| $2.12M | 0.04% |
52,251
+956
| +2% | +$38.8K |
|
443
Burlington
BURL
$17.6B
| $2.11M | 0.04% |
12,408
-159
| -1% | -$27.1K |
|
444
Nasdaq
NDAQ
$54.8B
| $2.11M | 0.04% |
65,796
+324
| +0.5% | +$10.4K |
|
445
Zebra Technologies
ZBRA
$15.8B
| $2.11M | 0.04% |
10,060
+148
| +1% | +$31K |
|
446
Invitation Homes
INVH
$18.5B
| $2.11M | 0.04% |
78,768
+14,624
| +23% | +$391K |
|
447
AES
AES
$9.23B
| $2.1M | 0.04% |
125,329
+578
| +0.5% | +$9.69K |
|
448
Southwest Airlines
LUV
$16.5B
| $2.1M | 0.04% |
41,313
-383
| -0.9% | -$19.5K |
|
449
Paycom
PAYC
$12.6B
| $2.09M | 0.04% |
9,237
+190
| +2% | +$43.1K |
|
450
Garmin
GRMN
$46.1B
| $2.09M | 0.04% |
26,127
+4,649
| +22% | +$371K |
|