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 | |
|---|---|---|---|---|---|---|
|
BKI
526
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.03% |
27,217
+100
| +0.4% | +$6.11K |
|
|
STOR
527
DELISTED
STORE Capital Corporation
STOR
| $1.66M | 0.03% |
44,339
+1,500
| +4% | +$56.1K |
|
528
Bright Horizons
BFAM
$6.62B
| $1.66M | 0.03% |
10,855
| – | – |
|
529
Qorvo
QRVO
$8.5B
| $1.66M | 0.03% |
22,324
-900
| -4% | -$66.7K |
|
530
Park Hotels & Resorts
PK
$2.37B
| $1.65M | 0.03% |
66,137
+9,656
| +17% | +$241K |
|
531
Roku
ROKU
$14.6B
| $1.65M | 0.03% |
+16,200
| New | +$1.65M |
|
532
WEX
WEX
$5.91B
| $1.64M | 0.03% |
8,122
+100
| +1% | +$20.2K |
|
533
Crown Holdings
CCK
$10.9B
| $1.63M | 0.03% |
24,726
+200
| +0.8% | +$13.2K |
|
|
CY
534
DELISTED
Cypress Semiconductor
CY
| $1.63M | 0.03% |
69,975
+1,300
| +2% | +$30.3K |
|
535
Guidewire Software
GWRE
$22B
| $1.63M | 0.03% |
15,490
+100
| +0.6% | +$10.5K |
|
536
Lennox International
LII
$20.4B
| $1.63M | 0.03% |
6,719
| – | – |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.03% |
66,235
+400
| +0.6% | +$9.85K |
|
538
Fair Isaac
FICO
$36.9B
| $1.63M | 0.03% |
5,368
| – | – |
|
539
Huntington Ingalls Industries
HII
$10.6B
| $1.63M | 0.03% |
7,674
-100
| -1% | -$21.2K |
|
540
SiriusXM
SIRI
$8.23B
| $1.62M | 0.03% |
25,969
-1,830
| -7% | -$114K |
|
541
Live Nation Entertainment
LYV
$39.3B
| $1.62M | 0.03% |
24,464
-300
| -1% | -$19.9K |
|
542
Snap-on
SNA
$17.1B
| $1.62M | 0.03% |
10,367
| – | – |
|
|
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | 0.03% |
67,231
+300
| +0.4% | +$7.21K |
|
|
AZPN
544
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.03% |
13,133
+100
| +0.8% | +$12.3K |
|
545
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.61M | 0.03% |
20,072
+500
| +3% | +$40.2K |
|
546
Brown & Brown
BRO
$31.5B
| $1.61M | 0.03% |
44,736
+300
| +0.7% | +$10.8K |
|
547
Service Corp International
SCI
$11.1B
| $1.61M | 0.03% |
33,654
+300
| +0.9% | +$14.3K |
|
548
Spirit AeroSystems
SPR
$4.82B
| $1.61M | 0.03% |
19,527
-100
| -0.5% | -$8.23K |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.03% |
64,816
+300
| +0.5% | +$7.42K |
|
550
F5
FFIV
$18.4B
| $1.6M | 0.03% |
11,385
+100
| +0.9% | +$14K |
|