URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$826M
(+18%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.68M |
| 3 |
Otis Worldwide
OTIS
|
+$4.64M |
| 4 |
Digital Realty Trust
DLR
|
+$4.11M |
| 5 |
Carrier Global
CARR
|
+$3.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Service Corp International
SCI
$11.1B
| $1.29M | 0.02% |
33,154
-600
| -2% | -$23.3K |
|
577
Bright Horizons
BFAM
$6.62B
| $1.28M | 0.02% |
10,955
| – | – |
|
578
Coterra Energy
CTRA
$18.2B
| $1.28M | 0.02% |
74,672
-1,800
| -2% | -$30.9K |
|
579
Interpublic Group of Companies
IPG
$9.89B
| $1.27M | 0.02% |
73,966
+600
| +0.8% | +$10.3K |
|
580
UGI
UGI
$7.37B
| $1.26M | 0.02% |
39,638
-100
| -0.3% | -$3.18K |
|
581
SL Green Realty
SLG
$4.32B
| $1.25M | 0.02% |
26,280
+1,240
| +5% | +$59.2K |
|
582
Diamondback Energy
FANG
$39.5B
| $1.25M | 0.02% |
29,944
-600
| -2% | -$25.1K |
|
583
DaVita
DVA
$9.62B
| $1.25M | 0.02% |
15,787
-2,600
| -14% | -$206K |
|
584
Liberty Global Class C
LBTYK
$4.04B
| $1.25M | 0.02% |
58,035
-4,900
| -8% | -$105K |
|
585
Lear
LEA
$5.91B
| $1.25M | 0.02% |
11,443
-200
| -2% | -$21.8K |
|
586
Carlisle Companies
CSL
$16.8B
| $1.24M | 0.02% |
10,355
-300
| -3% | -$35.9K |
|
|
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.23M | 0.02% |
8,751
+100
| +1% | +$14.1K |
|
588
CubeSmart
CUBE
$9.38B
| $1.23M | 0.02% |
45,506
+300
| +0.7% | +$8.1K |
|
589
Universal Display
OLED
$6.91B
| $1.21M | 0.02% |
8,120
| – | – |
|
590
Douglas Emmett
DEI
$2.77B
| $1.21M | 0.02% |
39,502
+300
| +0.8% | +$9.21K |
|
591
SEI Investments
SEIC
$10.8B
| $1.21M | 0.02% |
21,974
-2,300
| -9% | -$126K |
|
592
Gentex
GNTX
$6.3B
| $1.2M | 0.02% |
46,607
-1,700
| -4% | -$43.8K |
|
|
PFPT
593
DELISTED
Proofpoint, Inc.
PFPT
| $1.2M | 0.02% |
10,768
+200
| +2% | +$22.2K |
|
594
HEICO Class A
HEI.A
$34.8B
| $1.2M | 0.02% |
14,721
+200
| +1% | +$16.2K |
|
595
Live Nation Entertainment
LYV
$39.3B
| $1.2M | 0.02% |
26,964
+2,400
| +10% | +$106K |
|
596
Pentair
PNR
$18.1B
| $1.2M | 0.02% |
31,473
-400
| -1% | -$15.2K |
|
597
Rollins
ROL
$27.7B
| $1.2M | 0.02% |
42,318
+1,800
| +4% | +$50.9K |
|
598
Williams-Sonoma
WSM
$24.8B
| $1.2M | 0.02% |
29,176
-400
| -1% | -$16.4K |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.02% |
62,035
-2,300
| -4% | -$44.3K |
|
600
Liberty Media Series C
FWONK
$25.4B
| $1.19M | 0.02% |
38,940
| – | – |
|