URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
576
DELISTED
Westar Energy Inc
WR
| $1.29M | 0.03% |
25,991
+100
| +0.4% | +$4.96K |
|
|
GAP
577
The Gap, Inc.
GAP
$8.76B
| $1.29M | 0.03% |
43,603
-400
| -0.9% | -$11.8K |
|
578
Advance Auto Parts
AAP
$3.56B
| $1.28M | 0.03% |
12,936
| – | – |
|
579
Exelixis
EXEL
$10.2B
| $1.28M | 0.03% |
52,946
+100
| +0.2% | +$2.42K |
|
|
XYZ
580
Block, Inc.
XYZ
$45.5B
| $1.28M | 0.03% |
44,500
+3,900
| +10% | +$112K |
|
581
Jacobs Solutions
J
$17.3B
| $1.28M | 0.03% |
26,466
| – | – |
|
582
Douglas Emmett
DEI
$2.72B
| $1.27M | 0.03% |
32,295
+100
| +0.3% | +$3.95K |
|
583
Factset
FDS
$13.8B
| $1.27M | 0.03% |
7,064
| – | – |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $1.27M | 0.03% |
9,900
+100
| +1% | +$12.8K |
|
585
SS&C Technologies
SSNC
$21.6B
| $1.27M | 0.03% |
31,500
+100
| +0.3% | +$4.02K |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.03% |
7,500
+100
| +1% | +$16.9K |
|
587
Lamb Weston
LW
$7.71B
| $1.26M | 0.03% |
26,885
+100
| +0.4% | +$4.69K |
|
588
Capri Holdings
CPRI
$2.55B
| $1.26M | 0.03% |
26,299
-1,800
| -6% | -$86.2K |
|
589
MarketAxess Holdings
MKTX
$6.98B
| $1.26M | 0.03% |
6,800
+100
| +1% | +$18.5K |
|
590
Copart
CPRT
$46.2B
| $1.25M | 0.03% |
145,288
| – | – |
|
591
Graco
GGG
$14.1B
| $1.25M | 0.03% |
30,234
| – | – |
|
592
Nordson
NDSN
$12.5B
| $1.25M | 0.03% |
10,512
| – | – |
|
593
Lennox International
LII
$19.8B
| $1.25M | 0.03% |
6,960
-100
| -1% | -$17.9K |
|
594
Highwoods Properties
HIW
$3.42B
| $1.24M | 0.03% |
23,819
+400
| +2% | +$20.8K |
|
595
Healthcare Realty
HR
$6.47B
| $1.24M | 0.03% |
41,627
+500
| +1% | +$14.9K |
|
596
DigitalBridge
DBRG
$2.06B
| $1.24M | 0.03% |
24,636
+25
| +0.1% | +$1.26K |
|
|
PF
597
DELISTED
Pinnacle Foods, Inc.
PF
| $1.24M | 0.03% |
21,600
| – | – |
|
598
Old Dominion Freight Line
ODFL
$30.5B
| $1.23M | 0.03% |
33,600
| – | – |
|
599
RPM International
RPM
$16.1B
| $1.23M | 0.03% |
23,978
| – | – |
|
600
CoreCivic
CXW
$2.18B
| $1.22M | 0.03% |
45,697
+300
| +0.7% | +$8.03K |
|