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 | |
|---|---|---|---|---|---|---|
551
Gaming and Leisure Properties
GLPI
$13.6B
| $1.47M | 0.03% |
43,794
| – | – |
|
552
Chipotle Mexican Grill
CMG
$51.8B
| $1.46M | 0.03% |
226,350
-10,000
| -4% | -$64.6K |
|
553
Lennox International
LII
$19.9B
| $1.46M | 0.03% |
7,160
| – | – |
|
554
Nordson
NDSN
$12.6B
| $1.46M | 0.03% |
10,712
| – | – |
|
555
Steris
STE
$24.3B
| $1.46M | 0.03% |
15,630
+100
| +0.6% | +$9.34K |
|
556
American Financial Group
AFG
$11.5B
| $1.46M | 0.03% |
13,003
| – | – |
|
557
Fortinet
FTNT
$60.9B
| $1.45M | 0.03% |
135,355
| – | – |
|
558
Pultegroup
PHM
$26.6B
| $1.45M | 0.03% |
49,182
-1,300
| -3% | -$38.3K |
|
559
GoDaddy
GDDY
$20.3B
| $1.44M | 0.03% |
23,400
| – | – |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $1.43M | 0.03% |
10,100
| – | – |
|
561
Sealed Air
SEE
$4.85B
| $1.43M | 0.03% |
33,384
+100
| +0.3% | +$4.28K |
|
562
UGI
UGI
$7.37B
| $1.43M | 0.03% |
32,066
| – | – |
|
563
Campbell Soup
CPB
$9.87B
| $1.42M | 0.03% |
32,885
+100
| +0.3% | +$4.33K |
|
564
Graco
GGG
$14.1B
| $1.42M | 0.03% |
31,034
+500
| +2% | +$22.9K |
|
565
ManpowerGroup
MAN
$1.75B
| $1.42M | 0.03% |
12,318
-100
| -0.8% | -$11.5K |
|
|
OA
566
DELISTED
Orbital ATK, Inc.
OA
| $1.41M | 0.03% |
10,660
| – | – |
|
|
FDC
567
DELISTED
First Data Corporation
FDC
| $1.41M | 0.03% |
88,300
+100
| +0.1% | +$1.6K |
|
|
MSCC
568
DELISTED
Microsemi Corp
MSCC
| $1.41M | 0.03% |
21,787
| – | – |
|
569
Factset
FDS
$13.7B
| $1.41M | 0.03% |
7,064
-100
| -1% | -$19.9K |
|
570
CommScope
COMM
$3.64B
| $1.4M | 0.03% |
35,100
| – | – |
|
571
AES
AES
$9.11B
| $1.4M | 0.03% |
122,954
+200
| +0.2% | +$2.27K |
|
572
Alaska Air
ALK
$7.21B
| $1.38M | 0.03% |
22,300
| – | – |
|
|
WR
573
DELISTED
Westar Energy Inc
WR
| $1.38M | 0.03% |
26,291
| – | – |
|
574
AGNC Investment
AGNC
$10.7B
| $1.38M | 0.03% |
72,712
+100
| +0.1% | +$1.89K |
|
575
Tyler Technologies
TYL
$23.7B
| $1.37M | 0.03% |
6,500
+100
| +2% | +$21.1K |
|