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 | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.03% |
63,680
+100
| +0.2% | +$1.87K |
|
|
PF
627
DELISTED
Pinnacle Foods, Inc.
PF
| $1.19M | 0.03% |
21,900
| – | – |
|
|
ZAYO
628
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.18M | 0.03% |
34,600
+100
| +0.3% | +$3.41K |
|
629
DexCom
DXCM
$29.8B
| $1.18M | 0.03% |
63,600
| – | – |
|
|
EV
630
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 0.03% |
21,182
+400
| +2% | +$22.3K |
|
631
Healthcare Realty
HR
$6.44B
| $1.18M | 0.03% |
44,427
+600
| +1% | +$15.9K |
|
632
First American
FAF
$6.74B
| $1.17M | 0.03% |
20,000
| – | – |
|
633
Carlisle Companies
CSL
$16.2B
| $1.17M | 0.02% |
11,230
| – | – |
|
|
PACW
634
DELISTED
PacWest Bancorp
PACW
| $1.17M | 0.02% |
23,600
| – | – |
|
635
Herbalife
HLF
$958M
| $1.17M | 0.02% |
23,930
| – | – |
|
636
RPM International
RPM
$16B
| $1.16M | 0.02% |
24,378
| – | – |
|
637
Toll Brothers
TOL
$13.8B
| $1.16M | 0.02% |
26,705
-700
| -3% | -$30.3K |
|
638
Park Hotels & Resorts
PK
$2.36B
| $1.15M | 0.02% |
42,658
+8,000
| +23% | +$216K |
|
|
FLG
639
Flagstar Financial, Inc.
FLG
$5.24B
| $1.15M | 0.02% |
29,486
+33
| +0.1% | +$1.29K |
|
640
Ralph Lauren
RL
$18.9B
| $1.15M | 0.02% |
10,289
| – | – |
|
641
Lazard
LAZ
$5.25B
| $1.15M | 0.02% |
21,839
+100
| +0.5% | +$5.26K |
|
|
DCT
642
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.15M | 0.02% |
20,360
| – | – |
|
|
RSPP
643
DELISTED
RSP Permian, Inc.
RSPP
| $1.15M | 0.02% |
24,421
| – | – |
|
|
X
644
DELISTED
US Steel
X
| $1.14M | 0.02% |
32,447
+100
| +0.3% | +$3.52K |
|
645
Guidewire Software
GWRE
$21.3B
| $1.14M | 0.02% |
14,100
| – | – |
|
646
Anywhere Real Estate
HOUS
$699M
| $1.14M | 0.02% |
41,800
+700
| +2% | +$19.1K |
|
|
EGN
647
DELISTED
Energen
EGN
| $1.14M | 0.02% |
18,122
+100
| +0.6% | +$6.29K |
|
648
Reliance Steel & Aluminium
RS
$15.4B
| $1.13M | 0.02% |
13,172
| – | – |
|
649
Essential Utilities
WTRG
$10.6B
| $1.13M | 0.02% |
33,121
+100
| +0.3% | +$3.41K |
|
650
WEX
WEX
$5.81B
| $1.13M | 0.02% |
7,200
| – | – |
|