URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.01M |
| 2 |
Corteva
CTVA
|
+$4.21M |
| 3 |
Spotify
SPOT
|
+$2.54M |
| 4 |
Credicorp
BAP
|
+$2.22M |
| 5 |
Newmont
NEM
|
+$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$6.64M |
| 2 |
DuPont de Nemours
DD
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.9M |
| 5 |
Bank of America
BAC
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$24.5B
| $1.81M | 0.03% |
20,177
-1,792
| -8% | -$161K |
|
502
NRG Energy
NRG
$31.2B
| $1.8M | 0.03% |
51,377
-3,264
| -6% | -$115K |
|
|
ZEN
503
DELISTED
ZENDESK INC
ZEN
| $1.8M | 0.03% |
20,265
+494
| +2% | +$44K |
|
|
Y
504
DELISTED
Alleghany Corporation
Y
| $1.8M | 0.03% |
2,647
-49
| -2% | -$33.4K |
|
505
W.R. Berkley
WRB
$27.4B
| $1.79M | 0.03% |
61,052
+592
| +1% | +$17.3K |
|
506
Lamar Advertising Co
LAMR
$12.8B
| $1.77M | 0.03% |
21,899
-255
| -1% | -$20.6K |
|
507
Vistra
VST
$70.9B
| $1.76M | 0.03% |
77,727
+3,121
| +4% | +$70.7K |
|
508
Lamb Weston
LW
$7.79B
| $1.75M | 0.03% |
27,687
+33
| +0.1% | +$2.09K |
|
509
UGI
UGI
$7.38B
| $1.75M | 0.03% |
32,838
+239
| +0.7% | +$12.8K |
|
510
United Airlines
UAL
$34.8B
| $1.75M | 0.03% |
20,000
-314
| -2% | -$27.5K |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $1.75M | 0.03% |
48,020
+598
| +1% | +$21.8K |
|
512
Huntington Ingalls Industries
HII
$10.7B
| $1.75M | 0.03% |
7,774
-250
| -3% | -$56.2K |
|
513
Tapestry
TPR
$21.9B
| $1.74M | 0.03% |
54,809
+394
| +0.7% | +$12.5K |
|
514
West Pharmaceutical
WST
$18.4B
| $1.73M | 0.03% |
13,852
+65
| +0.5% | +$8.14K |
|
|
SAGE
515
DELISTED
Sage Therapeutics
SAGE
| $1.72M | 0.03% |
9,412
+185
| +2% | +$33.9K |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.03% |
64,516
+133
| +0.2% | +$3.54K |
|
517
Snap-on
SNA
$16.9B
| $1.72M | 0.03% |
10,367
-19
| -0.2% | -$3.15K |
|
518
Booz Allen Hamilton
BAH
$12.6B
| $1.71M | 0.03% |
25,841
| – | – |
|
519
VICI Properties
VICI
$35.3B
| $1.71M | 0.03% |
77,492
+1,016
| +1% | +$22.4K |
|
520
AGNC Investment
AGNC
$10.7B
| $1.71M | 0.03% |
101,375
+273
| +0.3% | +$4.59K |
|
521
EPAM Systems
EPAM
$8.53B
| $1.7M | 0.03% |
9,823
+111
| +1% | +$19.2K |
|
522
Vail Resorts
MTN
$5.37B
| $1.7M | 0.03% |
7,605
+43
| +0.6% | +$9.6K |
|
523
Targa Resources
TRGP
$35.2B
| $1.69M | 0.03% |
43,130
+542
| +1% | +$21.3K |
|
524
Fair Isaac
FICO
$36.7B
| $1.69M | 0.03% |
5,368
-24
| -0.4% | -$7.54K |
|
525
Kilroy Realty
KRC
$4.98B
| $1.68M | 0.03% |
22,830
+77
| +0.3% | +$5.68K |
|