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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.7B
| $1.47M | 0.03% |
11,718
+200
| +2% | +$25.2K |
|
577
Zions Bancorporation
ZION
$8.34B
| $1.47M | 0.03% |
33,052
-1,200
| -4% | -$53.4K |
|
578
Toro Company
TTC
$7.99B
| $1.47M | 0.03% |
20,038
+200
| +1% | +$14.7K |
|
579
DXC Technology
DXC
$2.65B
| $1.47M | 0.03% |
49,746
-900
| -2% | -$26.6K |
|
580
Travel + Leisure Co
TNL
$4.08B
| $1.47M | 0.03% |
31,877
-300
| -0.9% | -$13.8K |
|
581
Pool Corp
POOL
$12.4B
| $1.46M | 0.03% |
7,259
-100
| -1% | -$20.2K |
|
582
American Homes 4 Rent
AMH
$12.9B
| $1.46M | 0.03% |
56,478
+700
| +1% | +$18.1K |
|
583
Ionis Pharmaceuticals
IONS
$9.76B
| $1.46M | 0.03% |
24,309
+300
| +1% | +$18K |
|
|
ZAYO
584
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.45M | 0.03% |
42,896
+200
| +0.5% | +$6.78K |
|
585
SEI Investments
SEIC
$10.8B
| $1.45M | 0.03% |
24,474
+100
| +0.4% | +$5.93K |
|
586
Fortune Brands Innovations
FBIN
$7.3B
| $1.45M | 0.03% |
30,996
| – | – |
|
587
Voya Financial
VOYA
$7.38B
| $1.45M | 0.03% |
26,626
-800
| -3% | -$43.5K |
|
588
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.45M | 0.03% |
26,106
-200
| -0.8% | -$11.1K |
|
|
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.44M | 0.03% |
25,834
+100
| +0.4% | +$5.59K |
|
590
AptarGroup
ATR
$9.13B
| $1.44M | 0.03% |
12,181
+300
| +3% | +$35.5K |
|
591
BorgWarner
BWA
$9.53B
| $1.44M | 0.03% |
44,557
+113
| +0.3% | +$3.65K |
|
592
Graco
GGG
$14.2B
| $1.44M | 0.03% |
31,243
| – | – |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | 0.03% |
67,448
+200
| +0.3% | +$4.25K |
|
594
Tapestry
TPR
$21.7B
| $1.42M | 0.03% |
54,609
-200
| -0.4% | -$5.21K |
|
595
HEICO Class A
HEI.A
$35.1B
| $1.41M | 0.03% |
14,521
+100
| +0.7% | +$9.73K |
|
596
Mohawk Industries
MHK
$8.65B
| $1.41M | 0.03% |
11,355
| – | – |
|
597
Healthcare Realty
HR
$6.35B
| $1.4M | 0.03% |
47,756
+400
| +0.8% | +$11.8K |
|
598
Albemarle
ALB
$9.6B
| $1.39M | 0.03% |
20,028
+100
| +0.5% | +$6.96K |
|
599
Bio-Techne
TECH
$8.46B
| $1.39M | 0.03% |
28,440
| – | – |
|
600
EPR Properties
EPR
$4.05B
| $1.39M | 0.03% |
18,073
+600
| +3% | +$46.1K |
|