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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$11.3B
| $1.59M | 0.03% |
8,207
+100
| +1% | +$19.3K |
|
552
Nordson
NDSN
$12.6B
| $1.58M | 0.03% |
10,817
| – | – |
|
553
Interpublic Group of Companies
IPG
$9.94B
| $1.58M | 0.03% |
73,166
+400
| +0.5% | +$8.62K |
|
554
Liberty Media Series C
FWONK
$25.2B
| $1.56M | 0.03% |
38,837
+207
| +0.5% | +$8.32K |
|
555
NOV
NOV
$4.95B
| $1.55M | 0.03% |
73,203
+400
| +0.5% | +$8.48K |
|
556
Carlisle Companies
CSL
$16.9B
| $1.55M | 0.03% |
10,655
-100
| -0.9% | -$14.5K |
|
557
HF Sinclair
DINO
$9.56B
| $1.55M | 0.03% |
28,897
-1,000
| -3% | -$53.6K |
|
558
Neurocrine Biosciences
NBIX
$14.3B
| $1.55M | 0.03% |
17,183
+100
| +0.6% | +$9.01K |
|
559
Franklin Resources
BEN
$13B
| $1.54M | 0.03% |
53,381
-600
| -1% | -$17.3K |
|
|
SVC
560
Service Properties Trust
SVC
$481M
| $1.54M | 0.03% |
59,726
+2,100
| +4% | +$54.1K |
|
561
Kohl's
KSS
$1.86B
| $1.53M | 0.03% |
30,819
| – | – |
|
562
Cognex
CGNX
$7.55B
| $1.53M | 0.03% |
31,095
| – | – |
|
563
Royal Gold
RGLD
$12.2B
| $1.53M | 0.03% |
12,396
+100
| +0.8% | +$12.3K |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.03% |
44,472
+2,370
| +6% | +$80.7K |
|
|
ZEN
565
DELISTED
ZENDESK INC
ZEN
| $1.51M | 0.03% |
20,765
+500
| +2% | +$36.4K |
|
566
American Financial Group
AFG
$11.6B
| $1.51M | 0.03% |
14,017
+200
| +1% | +$21.6K |
|
567
Sensata Technologies
ST
$4.66B
| $1.51M | 0.03% |
30,098
-100
| -0.3% | -$5.01K |
|
|
COUP
568
DELISTED
Coupa Software Incorporated
COUP
| $1.5M | 0.03% |
+11,600
| New | +$1.5M |
|
|
ABMD
569
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.03% |
8,420
+100
| +1% | +$17.8K |
|
570
Dell
DELL
$84.4B
| $1.49M | 0.03% |
56,809
+395
| +0.7% | +$10.4K |
|
571
CubeSmart
CUBE
$9.52B
| $1.49M | 0.03% |
42,706
| – | – |
|
572
Campbell Soup
CPB
$10.1B
| $1.49M | 0.03% |
31,690
-400
| -1% | -$18.8K |
|
573
ON Semiconductor
ON
$20.1B
| $1.49M | 0.03% |
77,334
-100
| -0.1% | -$1.92K |
|
|
NBIS
574
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.49M | 0.03% |
42,407
+4,100
| +11% | +$144K |
|
575
Bunge Global
BG
$16.9B
| $1.48M | 0.03% |
26,130
| – | – |
|