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 | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.71B
| $1.68M | 0.03% |
11,759
+72
| +0.6% | +$10.3K |
|
527
Packaging Corp of America
PKG
$19.2B
| $1.68M | 0.03% |
17,655
+91
| +0.5% | +$8.68K |
|
528
Essential Utilities
WTRG
$10.6B
| $1.68M | 0.03% |
40,598
+7,057
| +21% | +$292K |
|
529
Mohawk Industries
MHK
$8.41B
| $1.67M | 0.03% |
11,355
-361
| -3% | -$53.2K |
|
530
Wayfair
W
$11.3B
| $1.67M | 0.03% |
11,463
+666
| +6% | +$97.2K |
|
531
WEX
WEX
$5.81B
| $1.67M | 0.03% |
8,022
+294
| +4% | +$61.2K |
|
532
Aramark
ARMK
$10B
| $1.67M | 0.03% |
64,083
+250
| +0.4% | +$6.51K |
|
533
The Mosaic Company
MOS
$10.6B
| $1.67M | 0.03% |
66,522
+291
| +0.4% | +$7.28K |
|
534
Whirlpool
WHR
$5.24B
| $1.67M | 0.03% |
11,698
| – | – |
|
535
Interpublic Group of Companies
IPG
$9.51B
| $1.64M | 0.03% |
72,766
+305
| +0.4% | +$6.89K |
|
536
F5
FFIV
$18.8B
| $1.64M | 0.03% |
11,285
+78
| +0.7% | +$11.4K |
|
537
BorgWarner
BWA
$9.34B
| $1.64M | 0.03% |
44,444
-353
| -0.8% | -$13K |
|
538
Live Nation Entertainment
LYV
$39.6B
| $1.64M | 0.03% |
24,764
-1,196
| -5% | -$79.2K |
|
539
Bright Horizons
BFAM
$6.36B
| $1.64M | 0.03% |
10,855
+86
| +0.8% | +$13K |
|
540
Lear
LEA
$5.76B
| $1.64M | 0.03% |
11,743
| – | – |
|
|
BKI
541
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.63M | 0.03% |
27,117
+330
| +1% | +$19.8K |
|
542
Western Union
WU
$2.73B
| $1.63M | 0.03% |
81,868
-1,366
| -2% | -$27.2K |
|
543
NOV
NOV
$4.85B
| $1.62M | 0.03% |
72,803
+629
| +0.9% | +$14K |
|
|
AZPN
544
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.03% |
13,033
-69
| -0.5% | -$8.57K |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $1.62M | 0.03% |
42,102
+183
| +0.4% | +$7.03K |
|
546
Amdocs
DOX
$9.23B
| $1.61M | 0.03% |
25,983
-48
| -0.2% | -$2.98K |
|
|
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
| $1.61M | 0.03% |
34,921
-365
| -1% | -$16.8K |
|
548
OGE Energy
OGE
$8.85B
| $1.61M | 0.03% |
37,762
+152
| +0.4% | +$6.47K |
|
549
Brixmor Property Group
BRX
$8.51B
| $1.61M | 0.03% |
89,847
-3,867
| -4% | -$69.2K |
|
550
Spirit AeroSystems
SPR
$4.76B
| $1.6M | 0.03% |
19,627
-356
| -2% | -$29K |
|