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 | |
|---|---|---|---|---|---|---|
701
Howard Hughes
HHH
$4.69B
| $1.08M | 0.02% |
9,111
+329
| +4% | +$38.9K |
|
702
Casey's General Stores
CASY
$18.8B
| $1.07M | 0.02% |
6,875
+65
| +1% | +$10.1K |
|
703
Monolithic Power Systems
MPWR
$41.5B
| $1.07M | 0.02% |
7,842
+197
| +3% | +$26.8K |
|
|
VSM
704
DELISTED
Versum Materials, Inc.
VSM
| $1.06M | 0.02% |
20,586
+152
| +0.7% | +$7.84K |
|
|
GWR
705
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.06M | 0.02% |
10,606
-254
| -2% | -$25.4K |
|
706
Grand Canyon Education
LOPE
$5.74B
| $1.05M | 0.02% |
8,974
+76
| +0.9% | +$8.89K |
|
|
LSI
707
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.02% |
16,553
+162
| +1% | +$10.3K |
|
708
Ingredion
INGR
$8.24B
| $1.04M | 0.02% |
12,613
+109
| +0.9% | +$8.99K |
|
709
Acuity Brands
AYI
$10.4B
| $1.04M | 0.02% |
7,527
| – | – |
|
710
IPG Photonics
IPGP
$3.56B
| $1.04M | 0.02% |
6,714
-65
| -1% | -$10K |
|
711
Apple Hospitality REIT
APLE
$3.09B
| $1.03M | 0.02% |
64,999
-170
| -0.3% | -$2.7K |
|
712
Quanta Services
PWR
$55.5B
| $1.03M | 0.02% |
26,886
-680
| -2% | -$26K |
|
713
Equitable Holdings
EQH
$16B
| $1.03M | 0.02% |
49,038
+9,964
| +26% | +$208K |
|
714
Curtiss-Wright
CW
$18.1B
| $1.02M | 0.02% |
8,051
-287
| -3% | -$36.5K |
|
|
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | 0.02% |
23,965
-74
| -0.3% | -$3.16K |
|
716
Helmerich & Payne
HP
$2.01B
| $1.02M | 0.02% |
20,167
+123
| +0.6% | +$6.23K |
|
717
First Solar
FSLR
$22B
| $1.02M | 0.02% |
15,503
+1
| +0% | +$66 |
|
718
Wyndham Hotels & Resorts
WH
$6.59B
| $1.01M | 0.02% |
18,168
-239
| -1% | -$13.3K |
|
719
Synovus
SNV
$7.15B
| $1.01M | 0.02% |
28,808
-1,483
| -5% | -$51.9K |
|
720
Allison Transmission
ALSN
$7.53B
| $1M | 0.02% |
21,675
+89
| +0.4% | +$4.12K |
|
721
Cullen/Frost Bankers
CFR
$8.24B
| $1M | 0.02% |
10,696
+33
| +0.3% | +$3.09K |
|
722
Polaris
PII
$3.33B
| $999K | 0.02% |
10,949
-137
| -1% | -$12.5K |
|
723
HubSpot
HUBS
$25.7B
| $997K | 0.02% |
5,849
+460
| +9% | +$78.4K |
|
724
Hanover Insurance
THG
$6.35B
| $996K | 0.02% |
7,765
-228
| -3% | -$29.2K |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $995K | 0.02% |
23,707
+2,836
| +14% | +$119K |
|