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 | |
|---|---|---|---|---|---|---|
676
Commerce Bancshares
CBSH
$8.08B
| $1.15M | 0.02% |
25,345
+134
| +0.5% | +$6.06K |
|
677
HubSpot
HUBS
$25.7B
| $1.15M | 0.02% |
7,549
+1,700
| +29% | +$258K |
|
678
Apple Hospitality REIT
APLE
$3.09B
| $1.11M | 0.02% |
66,999
+2,000
| +3% | +$33.2K |
|
|
CDK
679
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.02% |
23,109
| – | – |
|
680
Aecom
ACM
$16.8B
| $1.11M | 0.02% |
29,542
+100
| +0.3% | +$3.76K |
|
681
Casey's General Stores
CASY
$18.8B
| $1.11M | 0.02% |
6,875
| – | – |
|
|
TCF
682
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | 0.02% |
+28,996
| New | +$1.1M |
|
683
Sonoco
SON
$4.56B
| $1.1M | 0.02% |
18,881
+200
| +1% | +$11.6K |
|
|
VSM
684
DELISTED
Versum Materials, Inc.
VSM
| $1.1M | 0.02% |
20,686
+100
| +0.5% | +$5.29K |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.39B
| $1.08M | 0.02% |
28,666
| – | – |
|
686
Harley-Davidson
HOG
$3.67B
| $1.06M | 0.02% |
29,548
-600
| -2% | -$21.6K |
|
687
Keurig Dr Pepper
KDP
$38.9B
| $1.06M | 0.02% |
38,797
+1,200
| +3% | +$32.8K |
|
688
Uber
UBER
$190B
| $1.06M | 0.02% |
34,733
+8,200
| +31% | +$250K |
|
|
IAA
689
DELISTED
IAA, Inc. Common Stock
IAA
| $1.05M | 0.02% |
25,203
| – | – |
|
690
MDU Resources
MDU
$3.31B
| $1.05M | 0.02% |
98,074
+526
| +0.5% | +$5.64K |
|
691
Watsco
WSO
$16.6B
| $1.05M | 0.02% |
6,210
+200
| +3% | +$33.8K |
|
692
AXIS Capital
AXS
$7.62B
| $1.05M | 0.02% |
15,723
+200
| +1% | +$13.4K |
|
693
Hanesbrands
HBI
$2.27B
| $1.05M | 0.02% |
68,228
+300
| +0.4% | +$4.6K |
|
694
Curtiss-Wright
CW
$18.1B
| $1.04M | 0.02% |
8,051
| – | – |
|
695
Xerox
XRX
$493M
| $1.04M | 0.02% |
34,785
-1,000
| -3% | -$29.9K |
|
696
Ingredion
INGR
$8.24B
| $1.04M | 0.02% |
12,713
+100
| +0.8% | +$8.17K |
|
|
NATI
697
DELISTED
National Instruments Corp
NATI
| $1.04M | 0.02% |
24,707
+1,000
| +4% | +$42K |
|
698
BWX Technologies
BWXT
$15B
| $1.03M | 0.02% |
18,064
-100
| -0.6% | -$5.72K |
|
699
Toll Brothers
TOL
$14.2B
| $1.03M | 0.02% |
25,182
-300
| -1% | -$12.3K |
|
700
Hanover Insurance
THG
$6.35B
| $1.03M | 0.02% |
7,565
-200
| -3% | -$27.1K |
|