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 | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$8.46B
| $1.3M | 0.02% |
10,341
+2,300
| +29% | +$290K |
|
627
Molina Healthcare
MOH
$9.47B
| $1.3M | 0.02% |
11,859
+100
| +0.9% | +$11K |
|
628
Owens Corning
OC
$13B
| $1.29M | 0.02% |
20,382
+100
| +0.5% | +$6.32K |
|
|
WBC
629
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.29M | 0.02% |
9,611
-100
| -1% | -$13.4K |
|
630
Etsy
ETSY
$5.36B
| $1.28M | 0.02% |
22,642
+5,100
| +29% | +$288K |
|
631
Genpact
G
$7.82B
| $1.28M | 0.02% |
33,004
+2,100
| +7% | +$81.4K |
|
632
LPL Financial
LPLA
$26.6B
| $1.27M | 0.02% |
15,509
-200
| -1% | -$16.4K |
|
633
Invesco
IVZ
$9.81B
| $1.27M | 0.02% |
74,878
-200
| -0.3% | -$3.39K |
|
|
HDS
634
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | 0.02% |
32,370
-200
| -0.6% | -$7.83K |
|
635
Donaldson
DCI
$9.44B
| $1.26M | 0.02% |
24,276
+100
| +0.4% | +$5.21K |
|
|
CZR
636
DELISTED
Caesars Entertainment Corporation
CZR
| $1.26M | 0.02% |
108,041
+500
| +0.5% | +$5.83K |
|
637
Old Republic International
ORI
$10.1B
| $1.26M | 0.02% |
53,421
+100
| +0.2% | +$2.36K |
|
638
Starwood Property Trust
STWD
$7.56B
| $1.25M | 0.02% |
51,661
+400
| +0.8% | +$9.69K |
|
639
XPO
XPO
$15.4B
| $1.25M | 0.02% |
50,475
-3,759
| -7% | -$93.1K |
|
640
PVH
PVH
$4.22B
| $1.25M | 0.02% |
14,148
| – | – |
|
|
DNKN
641
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.02% |
15,726
+100
| +0.6% | +$7.94K |
|
642
Chemed
CHE
$6.79B
| $1.25M | 0.02% |
2,985
| – | – |
|
643
Highwoods Properties
HIW
$3.44B
| $1.24M | 0.02% |
27,629
+600
| +2% | +$27K |
|
644
Equitable Holdings
EQH
$16B
| $1.24M | 0.02% |
55,738
+6,700
| +14% | +$149K |
|
645
Monolithic Power Systems
MPWR
$41.5B
| $1.24M | 0.02% |
7,942
+100
| +1% | +$15.6K |
|
646
Rithm Capital
RITM
$6.69B
| $1.24M | 0.02% |
78,764
+900
| +1% | +$14.1K |
|
647
Reliance Steel & Aluminium
RS
$15.7B
| $1.23M | 0.02% |
12,367
-100
| -0.8% | -$9.96K |
|
|
LSXMK
648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.23M | 0.02% |
38,484
-656
| -2% | -$21K |
|
649
A.O. Smith
AOS
$10.3B
| $1.23M | 0.02% |
25,754
-600
| -2% | -$28.6K |
|
650
Robert Half
RHI
$3.77B
| $1.23M | 0.02% |
22,025
| – | – |
|