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 | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14B
| $1.37M | 0.03% |
16,500
+200
| +1% | +$16.6K |
|
577
Jefferies Financial Group
JEF
$13.5B
| $1.37M | 0.03% |
67,166
+112
| +0.2% | +$2.28K |
|
578
Jacobs Solutions
J
$17.3B
| $1.37M | 0.03% |
27,916
+1,088
| +4% | +$53.2K |
|
579
Openlane
KAR
$3.12B
| $1.37M | 0.03% |
66,578
+264
| +0.4% | +$5.42K |
|
|
LSXMK
580
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | 0.03% |
43,708
+131
| +0.3% | +$4.08K |
|
581
NNN REIT
NNN
$8.06B
| $1.35M | 0.03% |
34,465
+700
| +2% | +$27.5K |
|
582
Zebra Technologies
ZBRA
$15.6B
| $1.35M | 0.03% |
9,732
| – | – |
|
|
GAP
583
The Gap, Inc.
GAP
$8.93B
| $1.35M | 0.03% |
43,403
-700
| -2% | -$21.8K |
|
584
Harley-Davidson
HOG
$3.65B
| $1.34M | 0.03% |
31,333
| – | – |
|
585
Qiagen
QGEN
$9.98B
| $1.34M | 0.03% |
39,151
-377
| -1% | -$12.9K |
|
|
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | 0.03% |
26,572
+436
| +2% | +$21.9K |
|
|
SVC
587
Service Properties Trust
SVC
$469M
| $1.34M | 0.03% |
52,737
+1,500
| +3% | +$38K |
|
588
Garmin
GRMN
$45.4B
| $1.33M | 0.03% |
22,505
| – | – |
|
589
Douglas Emmett
DEI
$2.75B
| $1.33M | 0.03% |
36,095
+200
| +0.6% | +$7.35K |
|
|
HDS
590
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | 0.03% |
34,700
| – | – |
|
591
Brixmor Property Group
BRX
$8.51B
| $1.31M | 0.03% |
86,145
+4,700
| +6% | +$71.6K |
|
592
Helmerich & Payne
HP
$2.07B
| $1.31M | 0.03% |
19,699
| – | – |
|
593
Robert Half
RHI
$3.56B
| $1.31M | 0.03% |
22,620
-300
| -1% | -$17.4K |
|
594
Wabtec
WAB
$32.4B
| $1.3M | 0.03% |
15,990
+100
| +0.6% | +$8.14K |
|
595
Lamar Advertising Co
LAMR
$12.8B
| $1.3M | 0.03% |
20,358
+400
| +2% | +$25.5K |
|
|
ULTI
596
DELISTED
Ultimate Software Group Inc
ULTI
| $1.29M | 0.03% |
5,300
| – | – |
|
597
W.R. Berkley
WRB
$27.4B
| $1.29M | 0.03% |
59,879
| – | – |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.03% |
25,640
| – | – |
|
|
GXP
599
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28M | 0.03% |
40,101
+100
| +0.2% | +$3.18K |
|
|
TMX
600
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.27M | 0.03% |
37,325
+149
| +0.4% | +$5.07K |
|