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 | |
|---|---|---|---|---|---|---|
676
Flowserve
FLS
$7.38B
| $1.06M | 0.02% |
24,354
+100
| +0.4% | +$4.33K |
|
|
JWN
677
DELISTED
Nordstrom
JWN
| $1.05M | 0.02% |
21,779
+100
| +0.5% | +$4.84K |
|
678
Pool Corp
POOL
$11.9B
| $1.05M | 0.02% |
7,200
| – | – |
|
679
Aecom
ACM
$16.6B
| $1.05M | 0.02% |
29,529
+700
| +2% | +$24.9K |
|
680
Western Alliance Bancorporation
WAL
$9.83B
| $1.05M | 0.02% |
18,100
| – | – |
|
|
CY
681
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.02% |
62,000
+900
| +1% | +$15.3K |
|
|
DHC
682
Diversified Healthcare Trust
DHC
$1.04B
| $1.05M | 0.02% |
67,054
+2,200
| +3% | +$34.5K |
|
683
Live Nation Entertainment
LYV
$39.5B
| $1.05M | 0.02% |
24,900
| – | – |
|
|
ATH
684
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.05M | 0.02% |
21,931
+2,000
| +10% | +$95.7K |
|
685
Adient
ADNT
$1.91B
| $1.04M | 0.02% |
17,470
+100
| +0.6% | +$5.98K |
|
686
Bright Horizons
BFAM
$6.37B
| $1.04M | 0.02% |
10,447
+500
| +5% | +$49.8K |
|
687
Commerce Bancshares
CBSH
$7.98B
| $1.04M | 0.02% |
24,443
| – | – |
|
|
HPP
688
Hudson Pacific Properties
HPP
$1.11B
| $1.04M | 0.02% |
31,865
+800
| +3% | +$26K |
|
689
Royal Gold
RGLD
$12.3B
| $1.04M | 0.02% |
12,046
| – | – |
|
690
Bio-Techne
TECH
$8.03B
| $1.04M | 0.02% |
27,388
| – | – |
|
691
Watsco
WSO
$15.9B
| $1.03M | 0.02% |
5,700
| – | – |
|
692
Booz Allen Hamilton
BAH
$12.6B
| $1.03M | 0.02% |
26,541
+100
| +0.4% | +$3.87K |
|
|
FL
693
DELISTED
Foot Locker
FL
| $1.03M | 0.02% |
22,527
-400
| -2% | -$18.2K |
|
694
Medical Properties Trust
MPW
$2.79B
| $1.03M | 0.02% |
78,926
+600
| +0.8% | +$7.8K |
|
|
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | 0.02% |
19,600
+1,800
| +10% | +$94.2K |
|
696
AptarGroup
ATR
$8.9B
| $1.02M | 0.02% |
11,396
| – | – |
|
697
First Horizon
FHN
$11.5B
| $1.02M | 0.02% |
54,147
+100
| +0.2% | +$1.88K |
|
698
RenaissanceRe
RNR
$11.2B
| $1.02M | 0.02% |
7,350
-100
| -1% | -$13.9K |
|
699
Rithm Capital
RITM
$6.61B
| $1.02M | 0.02% |
61,746
+4,800
| +8% | +$79K |
|
700
MDU Resources
MDU
$3.34B
| $1.02M | 0.02% |
94,813
| – | – |
|