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 | |
|---|---|---|---|---|---|---|
501
Vail Resorts
MTN
$5.64B
| $1.66M | 0.04% |
7,500
| – | – |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $1.66M | 0.04% |
68,285
-1,200
| -2% | -$29.2K |
|
503
PTC
PTC
$25.5B
| $1.66M | 0.04% |
21,300
| – | – |
|
504
F5
FFIV
$18.4B
| $1.66M | 0.04% |
11,478
-400
| -3% | -$57.9K |
|
505
Interpublic Group of Companies
IPG
$9.89B
| $1.66M | 0.04% |
72,045
+100
| +0.1% | +$2.3K |
|
506
Capri Holdings
CPRI
$2.54B
| $1.66M | 0.04% |
26,699
| – | – |
|
507
Owens Corning
OC
$13B
| $1.66M | 0.04% |
20,612
+100
| +0.5% | +$8.04K |
|
508
Pinnacle West Capital
PNW
$10.5B
| $1.66M | 0.04% |
20,750
+100
| +0.5% | +$7.98K |
|
509
Qorvo
QRVO
$8.53B
| $1.66M | 0.04% |
23,500
| – | – |
|
510
Fortune Brands Innovations
FBIN
$7.05B
| $1.65M | 0.04% |
32,859
| – | – |
|
511
Liberty Broadband Class C
LBRDK
$8.68B
| $1.65M | 0.04% |
19,285
| – | – |
|
|
Y
512
DELISTED
Alleghany Corporation
Y
| $1.65M | 0.04% |
2,684
| – | – |
|
513
SiriusXM
SIRI
$8.17B
| $1.65M | 0.04% |
26,418
-670
| -2% | -$41.8K |
|
514
Western Union
WU
$2.79B
| $1.65M | 0.04% |
85,595
+200
| +0.2% | +$3.85K |
|
515
Trimble
TRMB
$19.3B
| $1.65M | 0.04% |
45,822
-700
| -2% | -$25.1K |
|
516
Alkermes
ALKS
$4.7B
| $1.64M | 0.03% |
28,300
| – | – |
|
517
CF Industries
CF
$13.7B
| $1.64M | 0.03% |
43,365
| – | – |
|
518
Sensata Technologies
ST
$4.66B
| $1.64M | 0.03% |
31,532
+100
| +0.3% | +$5.19K |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | 0.03% |
17,421
| – | – |
|
|
VER
520
DELISTED
VEREIT, Inc.
VER
| $1.61M | 0.03% |
46,372
+1,580
| +4% | +$55K |
|
521
HF Sinclair
DINO
$9.56B
| $1.61M | 0.03% |
32,982
| – | – |
|
522
Equity Lifestyle Properties
ELS
$11.9B
| $1.61M | 0.03% |
36,676
+400
| +1% | +$17.6K |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.61M | 0.03% |
8,300
| – | – |
|
524
Cognex
CGNX
$7.49B
| $1.6M | 0.03% |
30,800
| – | – |
|
525
Coty
COTY
$3.71B
| $1.59M | 0.03% |
87,000
+200
| +0.2% | +$3.66K |
|