URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$7.01M |
| 2 |
Corteva
CTVA
|
$4.21M |
| 3 |
Spotify
SPOT
|
$2.54M |
| 4 |
Credicorp
BAP
|
$2.22M |
| 5 |
Newmont
NEM
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.64M |
| 2 |
DuPont de Nemours
DD
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.9M |
| 5 |
Bank of America
BAC
|
$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$3.08B
| $1.14M | 0.02% |
23,939
-130
| -0.5% | -$6.19K |
|
677
Arrow Electronics
ARW
$6.47B
| $1.13M | 0.02% |
15,916
-31
| -0.2% | -$2.21K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.13M | 0.02% |
39,140
-1,817
| -4% | -$52.6K |
|
679
H&R Block
HRB
$6.87B
| $1.13M | 0.02% |
38,533
-276
| -0.7% | -$8.09K |
|
680
Fox Class B
FOX
$24.8B
| $1.13M | 0.02% |
30,859
+84
| +0.3% | +$3.07K |
|
681
Bath & Body Works
BBWI
$5.76B
| $1.13M | 0.02% |
53,354
-124
| -0.2% | -$2.62K |
|
682
Commerce Bancshares
CBSH
$8.02B
| $1.12M | 0.02% |
25,211
+88
| +0.4% | +$3.92K |
|
|
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.02% |
18,896
+171
| +0.9% | +$10.1K |
|
684
Ralph Lauren
RL
$18.8B
| $1.12M | 0.02% |
9,859
| – | – |
|
685
Highwoods Properties
HIW
$3.38B
| $1.12M | 0.02% |
27,029
+9
| +0% | +$372 |
|
686
Aecom
ACM
$16.8B
| $1.12M | 0.02% |
29,442
+102
| +0.3% | +$3.86K |
|
687
Nektar Therapeutics
NKTR
$765M
| $1.11M | 0.02% |
2,084
+38
| +2% | +$20.3K |
|
688
First American
FAF
$6.77B
| $1.11M | 0.02% |
20,633
+175
| +0.9% | +$9.4K |
|
689
American Airlines Group
AAL
$8.58B
| $1.1M | 0.02% |
33,793
-618
| -2% | -$20.2K |
|
690
Cable One
CABO
$903M
| $1.1M | 0.02% |
940
+101
| +12% | +$118K |
|
691
ManpowerGroup
MAN
$1.85B
| $1.1M | 0.02% |
11,353
-275
| -2% | -$26.6K |
|
692
Oshkosh
OSK
$8.86B
| $1.09M | 0.02% |
13,107
| – | – |
|
|
PRAH
693
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | 0.02% |
11,001
-114
| -1% | -$11.3K |
|
694
Keurig Dr Pepper
KDP
$37.9B
| $1.09M | 0.02% |
37,597
+3,300
| +10% | +$95.4K |
|
695
XPO
XPO
$15.3B
| $1.08M | 0.02% |
54,234
-14,064
| -21% | -$281K |
|
696
ITT
ITT
$13.3B
| $1.08M | 0.02% |
16,540
+120
| +0.7% | +$7.86K |
|
697
Harley-Davidson
HOG
$3.67B
| $1.08M | 0.02% |
30,148
-620
| -2% | -$22.2K |
|
698
Zillow
Z
$21.9B
| $1.08M | 0.02% |
23,245
+360
| +2% | +$16.7K |
|
699
Chemed
CHE
$6.78B
| $1.08M | 0.02% |
2,985
+14
| +0.5% | +$5.06K |
|
700
Etsy
ETSY
$5.59B
| $1.08M | 0.02% |
17,542
+150
| +0.9% | +$9.21K |
|