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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$13.5B
| $1.83M | 0.03% |
47,755
+600
| +1% | +$22.9K |
|
502
Avery Dennison
AVY
$13B
| $1.82M | 0.03% |
15,983
| – | – |
|
503
United Rentals
URI
$62.1B
| $1.81M | 0.03% |
14,546
-300
| -2% | -$37.4K |
|
504
DocuSign
DOCU
$16.1B
| $1.79M | 0.03% |
28,949
+3,200
| +12% | +$198K |
|
505
EPAM Systems
EPAM
$9.07B
| $1.79M | 0.03% |
9,823
| – | – |
|
506
Henry Schein
HSIC
$8.32B
| $1.79M | 0.03% |
28,155
-100
| -0.4% | -$6.35K |
|
507
JB Hunt Transport Services
JBHT
$13.8B
| $1.79M | 0.03% |
16,157
-300
| -2% | -$33.2K |
|
508
Kilroy Realty
KRC
$4.96B
| $1.79M | 0.03% |
22,930
+100
| +0.4% | +$7.79K |
|
509
Revvity
RVTY
$9.99B
| $1.78M | 0.03% |
20,909
+100
| +0.5% | +$8.52K |
|
510
Pultegroup
PHM
$27.8B
| $1.77M | 0.03% |
48,376
-100
| -0.2% | -$3.66K |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $1.76M | 0.03% |
48,320
+300
| +0.6% | +$10.9K |
|
512
Liberty Global Class C
LBTYK
$4.02B
| $1.75M | 0.03% |
73,435
-3,100
| -4% | -$73.7K |
|
513
Targa Resources
TRGP
$34.3B
| $1.75M | 0.03% |
43,430
+300
| +0.7% | +$12.1K |
|
514
Vail Resorts
MTN
$5.69B
| $1.73M | 0.03% |
7,605
| – | – |
|
515
Factset
FDS
$14.1B
| $1.73M | 0.03% |
7,110
| – | – |
|
516
OGE Energy
OGE
$8.81B
| $1.72M | 0.03% |
37,962
+200
| +0.5% | +$9.08K |
|
517
United Airlines
UAL
$34.4B
| $1.72M | 0.03% |
19,400
-600
| -3% | -$53.1K |
|
518
Altice USA
ATUS
$1.04B
| $1.71M | 0.03% |
59,563
+4,700
| +9% | +$135K |
|
519
RingCentral
RNG
$2.89B
| $1.71M | 0.03% |
13,585
+400
| +3% | +$50.3K |
|
520
US Foods
USFD
$17.5B
| $1.7M | 0.03% |
41,468
+300
| +0.7% | +$12.3K |
|
521
Amdocs
DOX
$9.41B
| $1.7M | 0.03% |
25,683
-300
| -1% | -$19.8K |
|
|
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | 0.03% |
35,121
+200
| +0.6% | +$9.61K |
|
523
Douglas Emmett
DEI
$2.74B
| $1.68M | 0.03% |
39,102
+1,100
| +3% | +$47.1K |
|
524
AGNC Investment
AGNC
$10.8B
| $1.67M | 0.03% |
103,875
+2,500
| +2% | +$40.2K |
|
525
RPM International
RPM
$16.4B
| $1.67M | 0.03% |
24,268
-100
| -0.4% | -$6.88K |
|