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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.57B
| $1.59M | 0.03% |
9,445
+150
| +2% | +$25.2K |
|
552
LKQ Corp
LKQ
$8.26B
| $1.58M | 0.03% |
59,291
-446
| -0.7% | -$11.9K |
|
553
Zions Bancorporation
ZION
$8.56B
| $1.58M | 0.03% |
34,252
-657
| -2% | -$30.2K |
|
554
Graco
GGG
$14.1B
| $1.57M | 0.03% |
31,243
+67
| +0.2% | +$3.36K |
|
555
ON Semiconductor
ON
$19.7B
| $1.57M | 0.03% |
77,434
-1,227
| -2% | -$24.8K |
|
556
Teradyne
TER
$18.7B
| $1.56M | 0.03% |
32,606
-1,226
| -4% | -$58.7K |
|
557
Guidewire Software
GWRE
$21.3B
| $1.56M | 0.03% |
15,390
+142
| +0.9% | +$14.4K |
|
558
Service Corp International
SCI
$11B
| $1.56M | 0.03% |
33,354
+636
| +2% | +$29.7K |
|
559
Park Hotels & Resorts
PK
$2.36B
| $1.56M | 0.03% |
56,481
+885
| +2% | +$24.4K |
|
560
SiriusXM
SIRI
$8.02B
| $1.55M | 0.03% |
27,799
-3,492
| -11% | -$195K |
|
561
Qorvo
QRVO
$8.26B
| $1.55M | 0.03% |
23,224
+65
| +0.3% | +$4.33K |
|
562
Ionis Pharmaceuticals
IONS
$10.2B
| $1.54M | 0.03% |
24,009
+429
| +2% | +$27.6K |
|
563
Tyler Technologies
TYL
$23.6B
| $1.54M | 0.03% |
7,143
-37
| -0.5% | -$7.99K |
|
564
Invesco
IVZ
$9.88B
| $1.54M | 0.03% |
75,078
-1,437
| -2% | -$29.4K |
|
565
Pultegroup
PHM
$26.7B
| $1.53M | 0.03% |
48,476
+1,007
| +2% | +$31.8K |
|
566
Nordson
NDSN
$12.6B
| $1.53M | 0.03% |
10,817
-61
| -0.6% | -$8.62K |
|
|
CY
567
DELISTED
Cypress Semiconductor
CY
| $1.53M | 0.03% |
68,675
+1,210
| +2% | +$26.9K |
|
|
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.03% |
67,248
+17
| +0% | +$384 |
|
569
Medical Properties Trust
MPW
$2.77B
| $1.52M | 0.03% |
87,105
+2,499
| +3% | +$43.6K |
|
570
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.52M | 0.03% |
10,636
-472
| -4% | -$67.3K |
|
571
Voya Financial
VOYA
$7.3B
| $1.52M | 0.03% |
27,426
-1,075
| -4% | -$59.4K |
|
572
RingCentral
RNG
$2.77B
| $1.52M | 0.03% |
13,185
+313
| +2% | +$36K |
|
573
Douglas Emmett
DEI
$2.75B
| $1.51M | 0.03% |
38,002
-142
| -0.4% | -$5.66K |
|
574
Fortune Brands Innovations
FBIN
$7.05B
| $1.51M | 0.03% |
30,996
-342
| -1% | -$16.7K |
|
575
Carlisle Companies
CSL
$16.2B
| $1.51M | 0.03% |
10,755
-296
| -3% | -$41.6K |
|