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 | |
|---|---|---|---|---|---|---|
601
Middleby
MIDD
$6.99B
| $1.26M | 0.03% |
10,200
| – | – |
|
|
ACC
602
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | 0.03% |
32,688
+700
| +2% | +$27K |
|
|
PE
603
DELISTED
PARSLEY ENERGY INC
PE
| $1.26M | 0.03% |
43,500
| – | – |
|
604
US Foods
USFD
$17.5B
| $1.26M | 0.03% |
38,400
+600
| +2% | +$19.7K |
|
605
Polaris
PII
$3.29B
| $1.26M | 0.03% |
10,978
| – | – |
|
606
Service Corp International
SCI
$11B
| $1.26M | 0.03% |
33,308
-400
| -1% | -$15.1K |
|
|
CIT
607
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.03% |
24,382
| – | – |
|
|
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.25M | 0.03% |
9,366
| – | – |
|
609
Arrow Electronics
ARW
$6.54B
| $1.25M | 0.03% |
16,269
-100
| -0.6% | -$7.7K |
|
610
Invitation Homes
INVH
$18.4B
| $1.24M | 0.03% |
54,492
| – | – |
|
|
CSRA
611
DELISTED
CSRA Inc.
CSRA
| $1.24M | 0.03% |
30,133
+100
| +0.3% | +$4.12K |
|
612
Hubbell
HUBB
$23.5B
| $1.24M | 0.03% |
10,165
| – | – |
|
613
Hanesbrands
HBI
$2.21B
| $1.23M | 0.03% |
66,720
-700
| -1% | -$12.9K |
|
614
Xerox
XRX
$456M
| $1.23M | 0.03% |
42,678
| – | – |
|
615
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.03% |
45,382
+900
| +2% | +$24.3K |
|
616
Toro Company
TTC
$7.68B
| $1.22M | 0.03% |
19,592
| – | – |
|
617
Crown Holdings
CCK
$11B
| $1.22M | 0.03% |
24,099
+100
| +0.4% | +$5.08K |
|
618
OGE Energy
OGE
$8.85B
| $1.22M | 0.03% |
37,190
+100
| +0.3% | +$3.28K |
|
619
Teledyne Technologies
TDY
$25.6B
| $1.21M | 0.03% |
6,474
| – | – |
|
620
JetBlue
JBLU
$1.85B
| $1.21M | 0.03% |
59,600
+100
| +0.2% | +$2.03K |
|
621
West Pharmaceutical
WST
$18.4B
| $1.21M | 0.03% |
13,700
+100
| +0.7% | +$8.83K |
|
622
Exelixis
EXEL
$10.1B
| $1.2M | 0.03% |
54,346
+700
| +1% | +$15.5K |
|
623
Gentex
GNTX
$6.15B
| $1.2M | 0.03% |
51,918
-500
| -1% | -$11.5K |
|
624
Axalta
AXTA
$6.7B
| $1.19M | 0.03% |
39,500
| – | – |
|
625
Goodyear
GT
$2.45B
| $1.19M | 0.03% |
44,742
-1,000
| -2% | -$26.6K |
|