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 | |
|---|---|---|---|---|---|---|
476
Aramark
ARMK
$10B
| $1.79M | 0.04% |
62,602
+138
| +0.2% | +$3.94K |
|
477
DaVita
DVA
$9.55B
| $1.79M | 0.04% |
27,118
-1,300
| -5% | -$85.7K |
|
478
Hasbro
HAS
$10.8B
| $1.79M | 0.04% |
21,208
+100
| +0.5% | +$8.43K |
|
479
Globe Life
GL
$11.3B
| $1.78M | 0.04% |
21,120
-300
| -1% | -$25.3K |
|
480
Alliant Energy
LNT
$16.4B
| $1.76M | 0.04% |
43,090
+100
| +0.2% | +$4.08K |
|
481
Amdocs
DOX
$9.24B
| $1.76M | 0.04% |
26,359
-300
| -1% | -$20K |
|
482
Avery Dennison
AVY
$12.9B
| $1.75M | 0.04% |
16,425
| – | – |
|
483
Jack Henry & Associates
JKHY
$11.7B
| $1.74M | 0.04% |
14,400
+100
| +0.7% | +$12.1K |
|
484
Targa Resources
TRGP
$35.1B
| $1.74M | 0.04% |
39,500
+100
| +0.3% | +$4.4K |
|
485
Leidos
LDOS
$23B
| $1.73M | 0.04% |
26,398
| – | – |
|
486
Hormel Foods
HRL
$13.7B
| $1.72M | 0.04% |
50,094
| – | – |
|
487
SS&C Technologies
SSNC
$21.6B
| $1.72M | 0.04% |
32,000
| – | – |
|
488
Ingredion
INGR
$8.04B
| $1.72M | 0.04% |
13,302
| – | – |
|
489
Bath & Body Works
BBWI
$5.74B
| $1.71M | 0.04% |
55,291
| – | – |
|
490
A.O. Smith
AOS
$10.1B
| $1.7M | 0.04% |
26,700
| – | – |
|
491
NRG Energy
NRG
$31B
| $1.7M | 0.04% |
55,618
| – | – |
|
492
Atmos Energy
ATO
$26.3B
| $1.7M | 0.04% |
20,135
+1,000
| +5% | +$84.2K |
|
493
Macy's
M
$4.57B
| $1.69M | 0.04% |
56,808
+100
| +0.2% | +$2.98K |
|
494
Voya Financial
VOYA
$7.24B
| $1.69M | 0.04% |
33,400
| – | – |
|
495
NVR
NVR
$22.9B
| $1.68M | 0.04% |
601
| – | – |
|
496
Chemours
CC
$2.46B
| $1.68M | 0.04% |
34,397
+100
| +0.3% | +$4.87K |
|
497
Old Dominion Freight Line
ODFL
$30.5B
| $1.68M | 0.04% |
34,200
| – | – |
|
498
East-West Bancorp
EWBC
$14.9B
| $1.67M | 0.04% |
26,694
| – | – |
|
499
Teradyne
TER
$18.4B
| $1.67M | 0.04% |
36,457
-400
| -1% | -$18.3K |
|
500
Burlington
BURL
$17.7B
| $1.67M | 0.04% |
12,500
-100
| -0.8% | -$13.3K |
|