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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.63B
| $2M | 0.04% |
26,314
+2
| +0% | +$152 |
|
452
Revvity
RVTY
$9.78B
| $2M | 0.04% |
20,709
+133
| +0.6% | +$12.8K |
|
453
Take-Two Interactive
TTWO
$45.1B
| $1.99M | 0.04% |
21,111
+59
| +0.3% | +$5.57K |
|
|
AIV
454
Aimco
AIV
$1.08B
| $1.98M | 0.04% |
296,166
+2,387
| +0.8% | +$16K |
|
455
Elanco Animal Health
ELAN
$9.29B
| $1.98M | 0.04% |
+61,767
| New | +$1.98M |
|
456
Burlington
BURL
$17.6B
| $1.97M | 0.04% |
12,567
+167
| +1% | +$26.2K |
|
457
Seagate
STX
$40.6B
| $1.96M | 0.04% |
+41,009
| New | +$1.96M |
|
458
DexCom
DXCM
$29.8B
| $1.96M | 0.04% |
65,856
+656
| +1% | +$19.5K |
|
459
Exact Sciences
EXAS
$10.4B
| $1.96M | 0.04% |
22,593
+293
| +1% | +$25.4K |
|
460
Molson Coors Class B
TAP
$9.64B
| $1.95M | 0.04% |
32,721
+418
| +1% | +$24.9K |
|
461
FMC
FMC
$4.59B
| $1.94M | 0.04% |
25,299
-3,574
| -12% | -$275K |
|
462
Vistra
VST
$71.2B
| $1.94M | 0.04% |
74,606
-1,094
| -1% | -$28.5K |
|
463
Raymond James Financial
RJF
$33.1B
| $1.93M | 0.04% |
35,985
-686
| -2% | -$36.8K |
|
464
NOV
NOV
$4.84B
| $1.92M | 0.04% |
72,174
+922
| +1% | +$24.6K |
|
465
Ionis Pharmaceuticals
IONS
$10.1B
| $1.91M | 0.04% |
23,580
+280
| +1% | +$22.7K |
|
466
Nasdaq
NDAQ
$54.4B
| $1.91M | 0.04% |
65,472
+918
| +1% | +$26.8K |
|
467
Trimble
TRMB
$19.1B
| $1.9M | 0.04% |
47,026
+604
| +1% | +$24.4K |
|
|
ULTI
468
DELISTED
Ultimate Software Group Inc
ULTI
| $1.9M | 0.04% |
5,741
+41
| +0.7% | +$13.5K |
|
469
Franklin Resources
BEN
$12.7B
| $1.88M | 0.04% |
56,757
-445
| -0.8% | -$14.7K |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $1.87M | 0.04% |
66,653
+885
| +1% | +$24.8K |
|
471
Omega Healthcare
OHI
$12.6B
| $1.87M | 0.04% |
48,928
+1,346
| +3% | +$51.3K |
|
472
Hasbro
HAS
$10.9B
| $1.86M | 0.04% |
21,906
+298
| +1% | +$25.3K |
|
473
Garmin
GRMN
$45.8B
| $1.85M | 0.04% |
21,478
+273
| +1% | +$23.6K |
|
474
Liberty Global Class C
LBTYK
$3.99B
| $1.85M | 0.04% |
+76,266
| New | +$1.85M |
|
|
LPT
475
DELISTED
Liberty Property Trust
LPT
| $1.84M | 0.04% |
38,065
+237
| +0.6% | +$11.5K |
|