URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$45B
| $1.33M | 0.03% |
+18,152
| New | +$1.33M |
|
552
CommScope
COMM
$3.59B
| $1.33M | 0.03% |
34,900
+11,600
| +50% | +$441K |
|
553
Sun Communities
SUI
$16.1B
| $1.32M | 0.03% |
15,098
+811
| +6% | +$71.1K |
|
|
WOOF
554
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.03% |
14,336
+100
| +0.7% | +$9.23K |
|
555
IAC Inc
IAC
$2.88B
| $1.32M | 0.03% |
71,666
| – | – |
|
556
Sensata Technologies
ST
$4.59B
| $1.32M | 0.03% |
+30,832
| New | +$1.32M |
|
557
SEI Investments
SEIC
$10.7B
| $1.32M | 0.03% |
24,488
+1,100
| +5% | +$59.2K |
|
558
Keysight
KEYS
$29.3B
| $1.31M | 0.03% |
33,767
+2,498
| +8% | +$97.2K |
|
559
RPM International
RPM
$16B
| $1.31M | 0.03% |
23,978
+200
| +0.8% | +$10.9K |
|
560
Pultegroup
PHM
$26.7B
| $1.31M | 0.03% |
53,282
-4,500
| -8% | -$110K |
|
561
XPO
XPO
$15.3B
| $1.31M | 0.03% |
+58,406
| New | +$1.31M |
|
562
Exelixis
EXEL
$10.1B
| $1.3M | 0.03% |
+52,846
| New | +$1.3M |
|
563
Anywhere Real Estate
HOUS
$699M
| $1.3M | 0.03% |
40,100
-1,300
| -3% | -$42.2K |
|
564
Macy's
M
$4.56B
| $1.3M | 0.03% |
55,908
-500
| -0.9% | -$11.6K |
|
565
Lennox International
LII
$19.6B
| $1.3M | 0.03% |
7,060
-200
| -3% | -$36.7K |
|
566
Cognex
CGNX
$7.45B
| $1.29M | 0.03% |
30,400
+800
| +3% | +$33.9K |
|
|
PF
567
DELISTED
Pinnacle Foods, Inc.
PF
| $1.28M | 0.03% |
21,600
+500
| +2% | +$29.7K |
|
568
American Financial Group
AFG
$11.4B
| $1.28M | 0.03% |
12,903
+400
| +3% | +$39.7K |
|
569
Chemours
CC
$2.44B
| $1.28M | 0.03% |
+33,797
| New | +$1.28M |
|
570
Spirit AeroSystems
SPR
$4.76B
| $1.28M | 0.03% |
22,100
-100
| -0.5% | -$5.79K |
|
571
Healthcare Realty
HR
$6.44B
| $1.28M | 0.03% |
41,127
+11,261
| +38% | +$350K |
|
572
Tractor Supply
TSCO
$31B
| $1.28M | 0.03% |
117,820
-4,000
| -3% | -$43.4K |
|
573
Nordson
NDSN
$12.6B
| $1.28M | 0.03% |
10,512
+100
| +1% | +$12.1K |
|
574
Leggett & Platt
LEG
$1.35B
| $1.27M | 0.03% |
24,176
| – | – |
|
575
OGE Energy
OGE
$8.85B
| $1.27M | 0.03% |
36,490
+200
| +0.6% | +$6.96K |
|