URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$11.1M |
| 2 |
TE Connectivity
TEL
|
+$3.98M |
| 3 |
Amazon
AMZN
|
+$3.23M |
| 4 |
Mercado Libre
MELI
|
+$3.06M |
| 5 |
Fox Class A
FOXA
|
+$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.35M |
| 3 |
Delta Air Lines
DAL
|
+$3.44M |
| 4 |
Oracle
ORCL
|
+$3M |
| 5 |
Southwest Airlines
LUV
|
+$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Post Holdings
POST
$5.75B
| $1.33M | 0.03% |
18,588
+99
| +0.5% | +$7.08K |
|
|
DISH
602
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.03% |
41,919
+603
| +1% | +$19.1K |
|
603
Pultegroup
PHM
$27B
| $1.33M | 0.03% |
47,469
-613
| -1% | -$17.1K |
|
604
Euronet Worldwide
EEFT
$3.62B
| $1.33M | 0.03% |
9,295
+95
| +1% | +$13.5K |
|
|
BERY
605
DELISTED
Berry Global Group, Inc.
BERY
| $1.32M | 0.03% |
26,725
-64
| -0.2% | -$3.17K |
|
|
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | 0.03% |
12,483
+170
| +1% | +$18K |
|
607
Travel + Leisure Co
TNL
$4.04B
| $1.32M | 0.03% |
32,600
+492
| +2% | +$19.9K |
|
608
Pentair
PNR
$17.9B
| $1.32M | 0.03% |
29,557
+173
| +0.6% | +$7.7K |
|
609
Exelixis
EXEL
$10.3B
| $1.32M | 0.03% |
55,259
+613
| +1% | +$14.6K |
|
610
Service Corp International
SCI
$11.1B
| $1.31M | 0.03% |
32,718
+310
| +1% | +$12.5K |
|
|
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.03% |
18,725
+1,204
| +7% | +$84.2K |
|
612
East-West Bancorp
EWBC
$14.9B
| $1.31M | 0.03% |
27,240
+346
| +1% | +$16.6K |
|
613
Liberty Media Series C
FWONK
$25.4B
| $1.31M | 0.03% |
38,502
+516
| +1% | +$17.5K |
|
614
Openlane
KAR
$3.14B
| $1.3M | 0.03% |
67,123
+809
| +1% | +$15.7K |
|
615
American Financial Group
AFG
$11.5B
| $1.3M | 0.03% |
13,497
+194
| +1% | +$18.7K |
|
616
Unum
UNM
$12.5B
| $1.3M | 0.03% |
38,375
-200
| -0.5% | -$6.77K |
|
617
Charles River Laboratories
CRL
$7.75B
| $1.3M | 0.03% |
8,909
+112
| +1% | +$16.3K |
|
|
WBC
618
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.29M | 0.03% |
9,814
+48
| +0.5% | +$6.33K |
|
619
Brown & Brown
BRO
$30.8B
| $1.29M | 0.03% |
43,798
+614
| +1% | +$18.1K |
|
620
Rithm Capital
RITM
$6.64B
| $1.28M | 0.03% |
75,930
+8,484
| +13% | +$143K |
|
|
FL
621
DELISTED
Foot Locker
FL
| $1.28M | 0.03% |
21,140
-387
| -2% | -$23.5K |
|
622
Ralph Lauren
RL
$18.8B
| $1.28M | 0.03% |
9,859
-330
| -3% | -$42.8K |
|
623
Campbell Soup
CPB
$10.1B
| $1.28M | 0.03% |
33,460
+475
| +1% | +$18.1K |
|
624
Fortune Brands Innovations
FBIN
$7.05B
| $1.28M | 0.03% |
31,338
+468
| +2% | +$19.1K |
|
625
XPO
XPO
$15.4B
| $1.27M | 0.03% |
68,298
+929
| +1% | +$17.3K |
|