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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31.2B
| $2.05M | 0.04% |
113,100
-1,000
| -0.9% | -$18.1K |
|
452
CF Industries
CF
$13.7B
| $2.04M | 0.04% |
41,456
-700
| -2% | -$34.4K |
|
453
Aramark
ARMK
$10.1B
| $2.03M | 0.04% |
64,360
+277
| +0.4% | +$8.72K |
|
454
Everest Group
EG
$14.2B
| $2.02M | 0.04% |
7,607
| – | – |
|
|
NBL
455
DELISTED
Noble Energy, Inc.
NBL
| $2.02M | 0.04% |
89,942
+100
| +0.1% | +$2.25K |
|
456
Wynn Resorts
WYNN
$12.7B
| $2.02M | 0.04% |
18,579
-100
| -0.5% | -$10.9K |
|
457
Lamb Weston
LW
$8B
| $2.01M | 0.04% |
27,687
| – | – |
|
458
Credicorp
BAP
$21.1B
| $2M | 0.04% |
9,600
-100
| -1% | -$20.8K |
|
|
LPT
459
DELISTED
Liberty Property Trust
LPT
| $2M | 0.04% |
38,980
+1,500
| +4% | +$77K |
|
|
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
| $1.99M | 0.04% |
45,603
-800
| -2% | -$34.9K |
|
461
UGI
UGI
$7.41B
| $1.99M | 0.04% |
39,538
+6,700
| +20% | +$337K |
|
462
VICI Properties
VICI
$35.3B
| $1.99M | 0.04% |
87,692
+10,200
| +13% | +$231K |
|
463
West Pharmaceutical
WST
$18.1B
| $1.98M | 0.04% |
13,952
+100
| +0.7% | +$14.2K |
|
464
Globe Life
GL
$11.3B
| $1.97M | 0.04% |
20,547
+300
| +1% | +$28.7K |
|
465
W.R. Berkley
WRB
$27.4B
| $1.97M | 0.04% |
61,277
+225
| +0.4% | +$7.22K |
|
466
Paycom
PAYC
$12.5B
| $1.96M | 0.04% |
9,337
+100
| +1% | +$20.9K |
|
|
AIV
467
Aimco
AIV
$1.1B
| $1.95M | 0.04% |
280,011
-751
| -0.3% | -$5.22K |
|
468
Raymond James Financial
RJF
$33.1B
| $1.94M | 0.04% |
35,297
-450
| -1% | -$24.7K |
|
469
SL Green Realty
SLG
$4.21B
| $1.94M | 0.04% |
24,524
+620
| +3% | +$49.1K |
|
470
Howmet Aerospace
HWM
$72.2B
| $1.93M | 0.04% |
96,853
-3,260
| -3% | -$65K |
|
471
Viatris
VTRS
$12.2B
| $1.93M | 0.04% |
97,626
+400
| +0.4% | +$7.91K |
|
472
Medical Properties Trust
MPW
$2.75B
| $1.93M | 0.04% |
98,505
+11,400
| +13% | +$223K |
|
473
Eastman Chemical
EMN
$7.75B
| $1.92M | 0.04% |
25,999
-200
| -0.8% | -$14.8K |
|
|
CONE
474
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.91M | 0.04% |
24,187
+400
| +2% | +$31.6K |
|
475
Okta
OKTA
$16.4B
| $1.91M | 0.04% |
19,409
+700
| +4% | +$68.9K |
|