URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$12.6B
| $1.69M | 0.02% |
44,760
+4,100
| +10% | +$155K |
|
602
Antero Resources
AR
$10.1B
| $1.68M | 0.02% |
48,000
| – | – |
|
603
Check Point Software Technologies
CHKP
$20.9B
| $1.68M | 0.02% |
8,987
-200
| -2% | -$37.3K |
|
604
Albemarle
ALB
$8.63B
| $1.67M | 0.02% |
19,431
| – | – |
|
605
Royalty Pharma
RPRX
$15.6B
| $1.65M | 0.02% |
64,600
| – | – |
|
|
CNH
606
CNH Industrial
CNH
$14.1B
| $1.64M | 0.02% |
144,379
| – | – |
|
607
Globe Life
GL
$11.3B
| $1.63M | 0.02% |
14,647
| – | – |
|
608
American Financial Group
AFG
$11.4B
| $1.63M | 0.02% |
11,917
+100
| +0.8% | +$13.7K |
|
609
Ally Financial
ALLY
$12.7B
| $1.63M | 0.02% |
45,248
| – | – |
|
610
Molson Coors Class B
TAP
$9.7B
| $1.62M | 0.02% |
28,285
-700
| -2% | -$40.1K |
|
611
Aramark
ARMK
$10B
| $1.61M | 0.02% |
43,269
| – | – |
|
612
Amdocs
DOX
$9.23B
| $1.61M | 0.02% |
18,942
| – | – |
|
613
Crown Holdings
CCK
$11B
| $1.6M | 0.02% |
19,326
| – | – |
|
614
Pinnacle West Capital
PNW
$10.5B
| $1.59M | 0.02% |
18,782
| – | – |
|
615
CubeSmart
CUBE
$9.29B
| $1.59M | 0.02% |
37,008
| – | – |
|
616
LKQ Corp
LKQ
$8.26B
| $1.58M | 0.02% |
43,091
-700
| -2% | -$25.7K |
|
617
Lamb Weston
LW
$7.79B
| $1.58M | 0.02% |
23,687
| – | – |
|
618
Exelixis
EXEL
$10.1B
| $1.58M | 0.02% |
47,363
| – | – |
|
|
SGI
619
Somnigroup International Inc.
SGI
$17.9B
| $1.57M | 0.02% |
27,768
| – | – |
|
620
Federal Realty Investment Trust
FRT
$8.67B
| $1.56M | 0.02% |
13,933
+300
| +2% | +$33.6K |
|
621
Olo Inc
OLO
$1.74B
| $1.55M | 0.02% |
202,389
| – | – |
|
622
Charles River Laboratories
CRL
$7.54B
| $1.55M | 0.02% |
8,395
| – | – |
|
623
Roku
ROKU
$14B
| $1.55M | 0.02% |
20,844
| – | – |
|
624
Lithia Motors
LAD
$8.64B
| $1.53M | 0.02% |
4,293
-200
| -4% | -$71.5K |
|
625
Generac Holdings
GNRC
$10.9B
| $1.52M | 0.02% |
9,796
| – | – |
|