URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
501
Aimco
AIV
$1.07B
| $1.54M | 0.04% |
268,256
+721
| +0.3% | +$4.13K |
|
502
Akamai
AKAM
$11B
| $1.53M | 0.04% |
30,796
-700
| -2% | -$34.9K |
|
503
Kilroy Realty
KRC
$4.98B
| $1.53M | 0.04% |
20,397
+47
| +0.2% | +$3.53K |
|
504
UGI
UGI
$7.38B
| $1.53M | 0.04% |
31,666
+300
| +1% | +$14.5K |
|
|
CDK
505
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.04% |
24,618
-2,400
| -9% | -$149K |
|
506
Steel Dynamics
STLD
$19.5B
| $1.53M | 0.04% |
42,641
-100
| -0.2% | -$3.58K |
|
507
Reinsurance Group of America
RGA
$12.7B
| $1.52M | 0.04% |
11,832
+100
| +0.9% | +$12.8K |
|
508
Equity Lifestyle Properties
ELS
$11.7B
| $1.51M | 0.04% |
35,076
+1,960
| +6% | +$84.5K |
|
509
F5
FFIV
$18.8B
| $1.51M | 0.04% |
11,878
-400
| -3% | -$50.8K |
|
510
Advance Auto Parts
AAP
$3.55B
| $1.51M | 0.04% |
12,936
-100
| -0.8% | -$11.7K |
|
511
NiSource
NI
$19.2B
| $1.51M | 0.04% |
59,384
+700
| +1% | +$17.8K |
|
512
VeriSign
VRSN
$26.5B
| $1.49M | 0.03% |
16,040
-600
| -4% | -$55.8K |
|
513
Nasdaq
NDAQ
$54.3B
| $1.49M | 0.03% |
62,454
+900
| +1% | +$21.5K |
|
514
A.O. Smith
AOS
$10.2B
| $1.48M | 0.03% |
26,300
-300
| -1% | -$16.9K |
|
515
Vail Resorts
MTN
$5.37B
| $1.48M | 0.03% |
7,300
+200
| +3% | +$40.6K |
|
516
SiriusXM
SIRI
$8.02B
| $1.48M | 0.03% |
26,988
-5,520
| -17% | -$302K |
|
517
Jack Henry & Associates
JKHY
$11.6B
| $1.48M | 0.03% |
14,200
-100
| -0.7% | -$10.4K |
|
|
WCG
518
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.47M | 0.03% |
8,200
+100
| +1% | +$18K |
|
519
The Mosaic Company
MOS
$10.6B
| $1.47M | 0.03% |
64,305
+500
| +0.8% | +$11.4K |
|
520
Qorvo
QRVO
$8.26B
| $1.46M | 0.03% |
23,100
-300
| -1% | -$19K |
|
|
LPT
521
DELISTED
Liberty Property Trust
LPT
| $1.46M | 0.03% |
35,928
-195
| -0.5% | -$7.94K |
|
522
Arista Networks
ANET
$189B
| $1.45M | 0.03% |
155,200
+40,000
| +35% | +$374K |
|
523
NVR
NVR
$23B
| $1.45M | 0.03% |
601
-50
| -8% | -$120K |
|
524
JB Hunt Transport Services
JBHT
$13.3B
| $1.45M | 0.03% |
15,816
-300
| -2% | -$27.4K |
|
525
Wabtec
WAB
$32.4B
| $1.44M | 0.03% |
15,690
| – | – |
|