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 | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.93M | 0.04% |
16,200
+200
| +1% | +$23.8K |
|
452
Federal Realty Investment Trust
FRT
$8.78B
| $1.92M | 0.04% |
16,565
+300
| +2% | +$34.8K |
|
453
Gartner
IT
$18.7B
| $1.92M | 0.04% |
16,308
| – | – |
|
454
Zions Bancorporation
ZION
$8.42B
| $1.92M | 0.04% |
36,380
-300
| -0.8% | -$15.8K |
|
455
Bread Financial
BFH
$3.06B
| $1.91M | 0.04% |
11,266
| – | – |
|
456
Hologic
HOLX
$14.8B
| $1.91M | 0.04% |
51,145
-700
| -1% | -$26.2K |
|
457
Albemarle
ALB
$8.54B
| $1.91M | 0.04% |
20,579
+100
| +0.5% | +$9.27K |
|
458
FMC
FMC
$4.73B
| $1.9M | 0.04% |
28,643
| – | – |
|
459
TransUnion
TRU
$18.2B
| $1.9M | 0.04% |
33,472
+4,200
| +14% | +$239K |
|
460
ON Semiconductor
ON
$19.9B
| $1.9M | 0.04% |
77,641
+100
| +0.1% | +$2.45K |
|
461
Cadence Design Systems
CDNS
$98.6B
| $1.9M | 0.04% |
51,575
+100
| +0.2% | +$3.68K |
|
462
Domino's
DPZ
$15.8B
| $1.89M | 0.04% |
8,100
| – | – |
|
463
JB Hunt Transport Services
JBHT
$13.8B
| $1.89M | 0.04% |
16,116
+100
| +0.6% | +$11.7K |
|
464
Universal Health Services
UHS
$11.8B
| $1.89M | 0.04% |
15,921
| – | – |
|
465
Copart
CPRT
$47.1B
| $1.88M | 0.04% |
147,688
+400
| +0.3% | +$5.1K |
|
466
Regency Centers
REG
$13.3B
| $1.88M | 0.04% |
31,862
-500
| -2% | -$29.5K |
|
467
VeriSign
VRSN
$26.4B
| $1.88M | 0.04% |
15,840
| – | – |
|
468
Steel Dynamics
STLD
$19.8B
| $1.87M | 0.04% |
42,341
+100
| +0.2% | +$4.42K |
|
469
Camden Property Trust
CPT
$11.9B
| $1.86M | 0.04% |
22,053
+200
| +0.9% | +$16.8K |
|
470
SEI Investments
SEIC
$10.8B
| $1.84M | 0.04% |
24,588
-300
| -1% | -$22.5K |
|
471
Reinsurance Group of America
RGA
$12.7B
| $1.84M | 0.04% |
11,932
| – | – |
|
472
Nasdaq
NDAQ
$54.4B
| $1.83M | 0.04% |
63,654
| – | – |
|
473
Howmet Aerospace
HWM
$72.3B
| $1.83M | 0.04% |
103,471
+130
| +0.1% | +$2.3K |
|
474
Keysight
KEYS
$29.1B
| $1.83M | 0.04% |
34,867
+600
| +2% | +$31.4K |
|
475
Spirit AeroSystems
SPR
$4.82B
| $1.8M | 0.04% |
21,500
+100
| +0.5% | +$8.37K |
|