URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.88M |
| 2 |
S&P Global
SPGI
|
+$7.49M |
| 3 |
Constellation Energy
CEG
|
+$3.26M |
| 4 |
Roblox
RBLX
|
+$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9M |
| 3 |
Apple
AAPL
|
+$8.89M |
| 4 |
Microsoft
MSFT
|
+$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lear
LEA
$5.76B
| $1.53M | 0.02% |
10,743
-200
| -2% | -$28.5K |
|
627
NovoCure
NVCR
$1.37B
| $1.52M | 0.02% |
18,300
-300
| -2% | -$24.9K |
|
628
Lennox International
LII
$19.6B
| $1.52M | 0.02% |
5,877
-200
| -3% | -$51.6K |
|
|
PBCT
629
DELISTED
People's United Financial Inc
PBCT
| $1.52M | 0.02% |
75,769
-1,300
| -2% | -$26K |
|
|
AVLR
630
DELISTED
Avalara, Inc.
AVLR
| $1.51M | 0.02% |
15,200
-200
| -1% | -$19.9K |
|
631
Wayfair
W
$11.3B
| $1.5M | 0.02% |
13,567
-200
| -1% | -$22.2K |
|
632
Wynn Resorts
WYNN
$12.8B
| $1.5M | 0.02% |
18,779
-300
| -2% | -$23.9K |
|
633
US Foods
USFD
$17.5B
| $1.48M | 0.02% |
39,368
-700
| -2% | -$26.4K |
|
634
A.O. Smith
AOS
$10.2B
| $1.48M | 0.02% |
23,154
-800
| -3% | -$51.1K |
|
635
MKS Inc. Common Stock
MKSI
$7.43B
| $1.48M | 0.02% |
9,834
-200
| -2% | -$30K |
|
636
Zillow
Z
$20.8B
| $1.47M | 0.02% |
29,845
-900
| -3% | -$44.4K |
|
637
Floor & Decor
FND
$9.16B
| $1.46M | 0.02% |
18,083
-300
| -2% | -$24.3K |
|
638
Credicorp
BAP
$21B
| $1.46M | 0.02% |
8,500
-200
| -2% | -$34.4K |
|
639
Paylocity
PCTY
$9.34B
| $1.45M | 0.02% |
7,052
-100
| -1% | -$20.6K |
|
640
Newell Brands
NWL
$2.54B
| $1.45M | 0.02% |
67,714
-1,200
| -2% | -$25.7K |
|
641
OGE Energy
OGE
$8.85B
| $1.45M | 0.02% |
35,562
-600
| -2% | -$24.5K |
|
642
First Citizens BancShares
FCNCA
$25.2B
| $1.44M | 0.02% |
2,167
+1,074
| +98% | +$715K |
|
643
Knight Transportation
KNX
$6.76B
| $1.44M | 0.02% |
28,583
-500
| -2% | -$25.2K |
|
644
Texas Pacific Land
TPL
$21.6B
| $1.44M | 0.02% |
3,198
+27
| +0.9% | +$12.2K |
|
645
Franklin Resources
BEN
$12.6B
| $1.44M | 0.02% |
51,581
-800
| -2% | -$22.3K |
|
646
Norwegian Cruise Line
NCLH
$11.5B
| $1.44M | 0.02% |
65,850
-1,100
| -2% | -$24.1K |
|
647
Cable One
CABO
$893M
| $1.43M | 0.02% |
978
| – | – |
|
648
DXC Technology
DXC
$2.55B
| $1.43M | 0.02% |
43,746
-1,700
| -4% | -$55.5K |
|
649
Lincoln Electric
LECO
$13.4B
| $1.43M | 0.02% |
10,352
| – | – |
|
650
Genpact
G
$7.49B
| $1.42M | 0.02% |
32,604
-600
| -2% | -$26.1K |
|