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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$12.7B
| $1.9M | 0.04% |
11,889
+100
| +0.8% | +$16K |
|
477
Molson Coors Class B
TAP
$9.82B
| $1.9M | 0.04% |
32,985
+100
| +0.3% | +$5.75K |
|
478
NRG Energy
NRG
$29.2B
| $1.9M | 0.04% |
47,877
-3,500
| -7% | -$139K |
|
479
Domino's
DPZ
$15.6B
| $1.89M | 0.04% |
7,723
| – | – |
|
480
Elanco Animal Health
ELAN
$9.37B
| $1.89M | 0.04% |
70,986
+3,100
| +5% | +$82.4K |
|
481
Packaging Corp of America
PKG
$19.3B
| $1.88M | 0.04% |
17,755
+100
| +0.6% | +$10.6K |
|
482
Teradyne
TER
$18.4B
| $1.88M | 0.04% |
32,406
-200
| -0.6% | -$11.6K |
|
483
Tyler Technologies
TYL
$24.2B
| $1.88M | 0.04% |
7,143
| – | – |
|
484
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.87M | 0.04% |
6
| – | – |
|
485
Whirlpool
WHR
$5.29B
| $1.87M | 0.04% |
11,798
+100
| +0.9% | +$15.8K |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.04% |
152,269
-2,600
| -2% | -$31.9K |
|
487
Insulet
PODD
$24.6B
| $1.87M | 0.04% |
11,323
+100
| +0.9% | +$16.5K |
|
488
Western Union
WU
$2.81B
| $1.86M | 0.04% |
80,468
-1,400
| -2% | -$32.4K |
|
489
Comerica
CMA
$8.87B
| $1.86M | 0.04% |
28,168
-1,200
| -4% | -$79.2K |
|
|
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.86M | 0.04% |
21,740
+1,100
| +5% | +$94K |
|
491
Trimble
TRMB
$19.1B
| $1.85M | 0.04% |
47,756
+300
| +0.6% | +$11.6K |
|
492
Allegion
ALLE
$14.5B
| $1.85M | 0.04% |
17,864
+100
| +0.6% | +$10.4K |
|
493
Check Point Software Technologies
CHKP
$21.1B
| $1.85M | 0.04% |
16,887
-200
| -1% | -$21.9K |
|
494
Brixmor Property Group
BRX
$8.52B
| $1.84M | 0.04% |
90,647
+800
| +0.9% | +$16.2K |
|
495
Devon Energy
DVN
$22B
| $1.84M | 0.04% |
76,460
-4,100
| -5% | -$98.7K |
|
496
Essential Utilities
WTRG
$10.8B
| $1.84M | 0.04% |
40,998
+400
| +1% | +$17.9K |
|
497
Booz Allen Hamilton
BAH
$12.6B
| $1.84M | 0.03% |
25,841
| – | – |
|
498
Lamar Advertising Co
LAMR
$13B
| $1.84M | 0.03% |
22,399
+500
| +2% | +$41K |
|
499
LKQ Corp
LKQ
$8.31B
| $1.83M | 0.03% |
58,291
-1,000
| -2% | -$31.5K |
|
500
APA Corp
APA
$8B
| $1.83M | 0.03% |
71,347
| – | – |
|