URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $1.18M | 0.03% |
23,927
-800
| -3% | -$39.4K |
|
602
Lamb Weston
LW
$7.79B
| $1.18M | 0.03% |
26,785
+200
| +0.8% | +$8.8K |
|
603
Factset
FDS
$13.7B
| $1.17M | 0.03% |
7,064
-300
| -4% | -$49.9K |
|
|
PE
604
DELISTED
PARSLEY ENERGY INC
PE
| $1.17M | 0.03% |
42,300
+3,200
| +8% | +$88.8K |
|
605
Fluor
FLR
$6.69B
| $1.17M | 0.03% |
25,586
+200
| +0.8% | +$9.15K |
|
606
H&R Block
HRB
$6.73B
| $1.17M | 0.03% |
37,839
| – | – |
|
607
Burlington
BURL
$17.6B
| $1.16M | 0.03% |
12,600
-200
| -2% | -$18.4K |
|
608
PTC
PTC
$24.5B
| $1.16M | 0.03% |
21,000
+200
| +1% | +$11K |
|
|
GXP
609
DELISTED
Great Plains Energy Incorporated
GXP
| $1.16M | 0.03% |
39,501
+200
| +0.5% | +$5.86K |
|
|
SRCL
610
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.03% |
15,149
+100
| +0.7% | +$7.63K |
|
611
Copart
CPRT
$46.9B
| $1.16M | 0.03% |
145,288
+2,000
| +1% | +$15.9K |
|
612
Ionis Pharmaceuticals
IONS
$10.2B
| $1.15M | 0.03% |
22,600
+600
| +3% | +$30.5K |
|
|
FLG
613
Flagstar Financial, Inc.
FLG
$5.24B
| $1.14M | 0.03% |
28,986
+133
| +0.5% | +$5.24K |
|
614
DexCom
DXCM
$29.8B
| $1.14M | 0.03% |
62,400
+2,400
| +4% | +$43.9K |
|
|
VMW
615
DELISTED
VMware, Inc
VMW
| $1.14M | 0.03% |
13,048
-1,800
| -12% | -$157K |
|
|
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.13M | 0.03% |
36,900
+200
| +0.5% | +$6.13K |
|
617
Garmin
GRMN
$45.4B
| $1.13M | 0.03% |
22,105
+1,800
| +9% | +$91.9K |
|
618
Hubbell
HUBB
$23.5B
| $1.13M | 0.03% |
9,965
-100
| -1% | -$11.3K |
|
619
Adient
ADNT
$1.92B
| $1.12M | 0.03% |
17,170
+300
| +2% | +$19.6K |
|
|
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | 0.03% |
14,200
+500
| +4% | +$39.2K |
|
621
Service Corp International
SCI
$11B
| $1.11M | 0.03% |
33,208
-900
| -3% | -$30.1K |
|
622
Flowserve
FLS
$7.35B
| $1.11M | 0.03% |
23,854
+200
| +0.8% | +$9.28K |
|
623
Tyler Technologies
TYL
$23.6B
| $1.11M | 0.03% |
6,300
+300
| +5% | +$52.7K |
|
624
Alcoa
AA
$8.01B
| $1.11M | 0.03% |
33,849
+7,200
| +27% | +$235K |
|
|
PBCT
625
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.03% |
62,580
+2,500
| +4% | +$44.1K |
|