URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$7.27M |
| 2 |
Global Payments
GPN
|
+$4.28M |
| 3 |
L3Harris
LHX
|
+$4.1M |
| 4 |
Fiserv
FI
|
+$3.4M |
| 5 |
Salesforce
CRM
|
+$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$4.27M |
| 5 |
Apple
AAPL
|
+$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $2.18M | 0.04% |
14,524
+100
| +0.7% | +$15K |
|
427
Southwest Airlines
LUV
$16.7B
| $2.17M | 0.04% |
40,213
-1,100
| -3% | -$59.4K |
|
428
Teledyne Technologies
TDY
$25.5B
| $2.17M | 0.04% |
6,746
| – | – |
|
429
C.H. Robinson
CHRW
$14.9B
| $2.17M | 0.04% |
25,598
+100
| +0.4% | +$8.48K |
|
430
SS&C Technologies
SSNC
$21.7B
| $2.17M | 0.04% |
42,036
+500
| +1% | +$25.8K |
|
431
Advance Auto Parts
AAP
$3.66B
| $2.17M | 0.04% |
13,087
+100
| +0.8% | +$16.5K |
|
432
Vistra
VST
$65.7B
| $2.15M | 0.04% |
80,427
+2,700
| +3% | +$72.2K |
|
433
Omega Healthcare
OHI
$12.8B
| $2.15M | 0.04% |
51,326
+500
| +1% | +$20.9K |
|
434
Textron
TXT
$14.7B
| $2.14M | 0.04% |
43,739
-700
| -2% | -$34.3K |
|
435
Jack Henry & Associates
JKHY
$11.8B
| $2.13M | 0.04% |
14,589
+100
| +0.7% | +$14.6K |
|
436
Seagate
STX
$40.7B
| $2.13M | 0.04% |
39,538
-900
| -2% | -$48.4K |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.04% |
22,950
+100
| +0.4% | +$9.26K |
|
438
NiSource
NI
$18.9B
| $2.12M | 0.04% |
70,704
+300
| +0.4% | +$8.98K |
|
|
Y
439
DELISTED
Alleghany Corporation
Y
| $2.11M | 0.04% |
2,647
| – | – |
|
440
Norwegian Cruise Line
NCLH
$11.1B
| $2.11M | 0.04% |
40,750
| – | – |
|
441
Fox Class A
FOXA
$27.8B
| $2.1M | 0.04% |
66,621
+400
| +0.6% | +$12.6K |
|
442
Liberty Broadband Class C
LBRDK
$8.69B
| $2.1M | 0.04% |
20,043
+200
| +1% | +$20.9K |
|
443
Fortinet
FTNT
$61.6B
| $2.08M | 0.04% |
135,740
+1,000
| +0.7% | +$15.4K |
|
444
Old Dominion Freight Line
ODFL
$31.8B
| $2.08M | 0.04% |
36,747
-600
| -2% | -$34K |
|
445
Zebra Technologies
ZBRA
$16B
| $2.08M | 0.04% |
10,060
| – | – |
|
446
Pinnacle West Capital
PNW
$10.5B
| $2.07M | 0.04% |
21,282
+100
| +0.5% | +$9.71K |
|
447
AES
AES
$9.06B
| $2.06M | 0.04% |
126,029
+700
| +0.6% | +$11.4K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.06M | 0.04% |
17,268
+100
| +0.6% | +$11.9K |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.04% |
9,835
| – | – |
|
450
NNN REIT
NNN
$8.12B
| $2.05M | 0.04% |
36,306
+200
| +0.6% | +$11.3K |
|