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 | |
|---|---|---|---|---|---|---|
601
Euronet Worldwide
EEFT
$3.74B
| $1.38M | 0.03% |
9,445
| – | – |
|
602
Coterra Energy
CTRA
$18.3B
| $1.37M | 0.03% |
78,172
-1,000
| -1% | -$17.6K |
|
603
Lear
LEA
$5.91B
| $1.37M | 0.03% |
11,643
-100
| -0.9% | -$11.8K |
|
604
Trade Desk
TTD
$25.5B
| $1.37M | 0.03% |
+73,000
| New | +$1.37M |
|
605
The Mosaic Company
MOS
$10.3B
| $1.37M | 0.03% |
66,822
+300
| +0.5% | +$6.15K |
|
606
Macerich
MAC
$4.74B
| $1.37M | 0.03% |
43,287
+3,400
| +9% | +$107K |
|
607
Outfront Media
OUT
$3.05B
| $1.36M | 0.03% |
49,597
-406
| -0.8% | -$11.1K |
|
608
Hubbell
HUBB
$23.2B
| $1.35M | 0.03% |
10,272
| – | – |
|
609
Newell Brands
NWL
$2.68B
| $1.35M | 0.03% |
72,014
-2,100
| -3% | -$39.3K |
|
610
PTC
PTC
$25.6B
| $1.35M | 0.03% |
19,777
-400
| -2% | -$27.3K |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.03% |
25,626
+100
| +0.4% | +$5.26K |
|
612
Universal Display
OLED
$6.91B
| $1.35M | 0.03% |
8,020
| – | – |
|
|
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.03% |
12,722
+100
| +0.8% | +$10.5K |
|
614
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.34M | 0.03% |
10,436
-200
| -2% | -$25.6K |
|
615
Perrigo
PRGO
$3.12B
| $1.34M | 0.03% |
23,939
| – | – |
|
|
PFPT
616
DELISTED
Proofpoint, Inc.
PFPT
| $1.34M | 0.03% |
10,368
+200
| +2% | +$25.8K |
|
617
Bio-Rad Laboratories Class A
BIO
$8B
| $1.34M | 0.03% |
4,021
| – | – |
|
618
Gentex
GNTX
$6.25B
| $1.34M | 0.03% |
48,507
-100
| -0.2% | -$2.75K |
|
|
SAGE
619
DELISTED
Sage Therapeutics
SAGE
| $1.34M | 0.03% |
9,512
+100
| +1% | +$14K |
|
620
Wayfair
W
$11.6B
| $1.33M | 0.03% |
11,863
+400
| +3% | +$44.8K |
|
621
Masimo
MASI
$8B
| $1.33M | 0.03% |
8,921
+100
| +1% | +$14.9K |
|
622
Hexcel
HXL
$5.16B
| $1.33M | 0.03% |
16,153
+100
| +0.6% | +$8.22K |
|
623
DaVita
DVA
$9.86B
| $1.32M | 0.03% |
23,187
-900
| -4% | -$51.4K |
|
|
CTLT
624
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.02% |
27,509
+100
| +0.4% | +$4.77K |
|
625
Post Holdings
POST
$5.88B
| $1.31M | 0.02% |
18,856
+153
| +0.8% | +$10.6K |
|