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
Cap. Flow
-$5.96M
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7

Top Buys

1
DOW icon
Dow Inc
DOW
+$7.01M
2
CTVA icon
Corteva
CTVA
+$4.21M
3
SPOT icon
Spotify
SPOT
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.22M
5
NEM icon
Newmont
NEM
+$2.08M

Top Sells

1
DIS icon
Walt Disney
DIS
+$6.64M
2
DD icon
DuPont de Nemours
DD
+$5.27M
3
AAPL icon
Apple
AAPL
+$3.87M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.9M
5
BAC icon
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
J icon
451
Jacobs Solutions
J
$17.3B
$2.08M 0.04%
29,843
+415
+1% +$29K
LDOS icon
452
Leidos
LDOS
$23.1B
$2.07M 0.04%
25,960
-662
-2% -$52.9K
FTNT icon
453
Fortinet
FTNT
$60.9B
$2.07M 0.04%
134,740
+2,015
+2% +$31K
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
$2.07M 0.04%
46,403
-160
-0.3% -$7.14K
LBRDK icon
455
Liberty Broadband Class C
LBRDK
$8.67B
$2.07M 0.04%
19,843
+163
+0.8% +$17K
APA icon
456
APA Corp
APA
$8.33B
$2.07M 0.04%
71,347
-740
-1% -$21.4K
FMC icon
457
FMC
FMC
$4.61B
$2.07M 0.04%
24,912
-387
-2% -$32.1K
KIM icon
458
Kimco Realty
KIM
$15.1B
$2.04M 0.04%
110,357
-3,833
-3% -$70.9K
EMN icon
459
Eastman Chemical
EMN
$7.47B
$2.04M 0.04%
26,199
-115
-0.4% -$8.95K
FDS icon
460
Factset
FDS
$13.7B
$2.04M 0.04%
7,110
+34
+0.5% +$9.74K
LBTYK icon
461
Liberty Global Class C
LBTYK
$3.99B
$2.03M 0.04%
76,535
+269
+0.4% +$7.14K
NI icon
462
NiSource
NI
$19.2B
$2.03M 0.04%
70,404
+361
+0.5% +$10.4K
RJF icon
463
Raymond James Financial
RJF
$33.2B
$2.02M 0.04%
35,747
-238
-0.7% -$13.4K
FNF icon
464
Fidelity National Financial
FNF
$16.2B
$2.01M 0.04%
51,974
+153
+0.3% +$5.93K
NVR icon
465
NVR
NVR
$23B
$2.01M 0.04%
597
+9
+2% +$30.3K
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$2.01M 0.04%
89,842
-755
-0.8% -$16.9K
RVTY icon
467
Revvity
RVTY
$9.58B
$2.01M 0.04%
20,809
+100
+0.5% +$9.64K
UHS icon
468
Universal Health Services
UHS
$11.8B
$2M 0.04%
15,372
-377
-2% -$49.1K
AAP icon
469
Advance Auto Parts
AAP
$3.55B
$2M 0.04%
12,987
-149
-1% -$23K
SRPT icon
470
Sarepta Therapeutics
SRPT
$1.8B
$2M 0.04%
13,171
+675
+5% +$103K
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
$2M 0.04%
66,931
+278
+0.4% +$8.3K
PNW icon
472
Pinnacle West Capital
PNW
$10.5B
$1.99M 0.04%
21,182
+128
+0.6% +$12K
HWM icon
473
Howmet Aerospace
HWM
$74.1B
$1.98M 0.04%
100,113
-6,183
-6% -$122K
CHKP icon
474
Check Point Software Technologies
CHKP
$20.9B
$1.98M 0.04%
17,087
-77
-0.4% -$8.9K
HSIC icon
475
Henry Schein
HSIC
$8.17B
$1.98M 0.04%
28,255
-373
-1% -$26.1K
17 18
19
20 21