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 | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.5B
| $1.59M | 0.03% |
65,305
+100
| +0.2% | +$2.43K |
|
527
lululemon athletica
LULU
$19.5B
| $1.58M | 0.03% |
17,768
| – | – |
|
528
Lamb Weston
LW
$7.77B
| $1.58M | 0.03% |
27,185
| – | – |
|
529
Advanced Micro Devices
AMD
$258B
| $1.57M | 0.03% |
156,571
+300
| +0.2% | +$3.02K |
|
530
Advance Auto Parts
AAP
$3.57B
| $1.57M | 0.03% |
13,236
| – | – |
|
531
Snap-on
SNA
$16.9B
| $1.56M | 0.03% |
10,565
| – | – |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.03% |
41,116
| – | – |
|
533
Marvell Technology
MRVL
$57.9B
| $1.56M | 0.03% |
74,125
+100
| +0.1% | +$2.1K |
|
534
W.P. Carey
WPC
$14.8B
| $1.55M | 0.03% |
25,547
+306
| +1% | +$18.6K |
|
535
IPG Photonics
IPGP
$3.46B
| $1.55M | 0.03% |
6,640
| – | – |
|
536
Alcoa
AA
$8.04B
| $1.55M | 0.03% |
34,349
| – | – |
|
537
Revvity
RVTY
$9.69B
| $1.54M | 0.03% |
20,376
| – | – |
|
538
Kimco Realty
KIM
$15.1B
| $1.54M | 0.03% |
106,875
+2,900
| +3% | +$41.8K |
|
|
AIV
539
Aimco
AIV
$1.07B
| $1.54M | 0.03% |
283,269
+3,002
| +1% | +$16.3K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $1.52M | 0.03% |
12,548
-700
| -5% | -$84.9K |
|
541
Kilroy Realty
KRC
$4.98B
| $1.52M | 0.03% |
21,397
+200
| +0.9% | +$14.2K |
|
542
Sun Communities
SUI
$16.1B
| $1.52M | 0.03% |
16,598
+100
| +0.6% | +$9.14K |
|
543
Allegion
ALLE
$14.6B
| $1.51M | 0.03% |
17,665
| – | – |
|
544
NiSource
NI
$19.2B
| $1.5M | 0.03% |
62,684
+100
| +0.2% | +$2.39K |
|
545
Veeva Systems
VEEV
$44.9B
| $1.5M | 0.03% |
20,500
+400
| +2% | +$29.2K |
|
546
Fluor
FLR
$6.68B
| $1.49M | 0.03% |
26,086
+100
| +0.4% | +$5.72K |
|
547
Tractor Supply
TSCO
$31B
| $1.48M | 0.03% |
117,320
+500
| +0.4% | +$6.3K |
|
548
MarketAxess Holdings
MKTX
$6.88B
| $1.48M | 0.03% |
6,800
| – | – |
|
|
CDK
549
DELISTED
CDK Global, Inc.
CDK
| $1.47M | 0.03% |
23,218
-500
| -2% | -$31.7K |
|
|
LPT
550
DELISTED
Liberty Property Trust
LPT
| $1.47M | 0.03% |
36,928
-200
| -0.5% | -$7.95K |
|