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 | |
|---|---|---|---|---|---|---|
726
Pediatrix Medical
MD
$1.48B
| $940K | 0.02% |
16,900
| – | – |
|
727
Charles River Laboratories
CRL
$7.97B
| $939K | 0.02% |
8,797
| – | – |
|
728
Hanover Insurance
THG
$6.36B
| $937K | 0.02% |
7,946
| – | – |
|
729
Vistra
VST
$65.7B
| $935K | 0.02% |
44,900
+100
| +0.2% | +$2.08K |
|
730
Avnet
AVT
$4.45B
| $932K | 0.02% |
22,307
| – | – |
|
731
Olin
OLN
$2.91B
| $931K | 0.02% |
30,658
+100
| +0.3% | +$3.04K |
|
732
VICI Properties
VICI
$35.5B
| $929K | 0.02% |
+50,700
| New | +$929K |
|
733
CoreCivic
CXW
$2.1B
| $921K | 0.02% |
47,197
+2,400
| +5% | +$46.8K |
|
734
Jabil
JBL
$22.4B
| $920K | 0.02% |
32,008
| – | – |
|
|
SCG
735
DELISTED
Scana
SCG
| $919K | 0.02% |
24,451
| – | – |
|
736
Atlassian
TEAM
$47.8B
| $917K | 0.02% |
17,000
| – | – |
|
|
DST
737
DELISTED
DST Systems Inc.
DST
| $916K | 0.02% |
10,954
-100
| -0.9% | -$8.36K |
|
738
Trinity Industries
TRN
$2.29B
| $912K | 0.02% |
38,792
| – | – |
|
739
Post Holdings
POST
$5.77B
| $910K | 0.02% |
18,336
| – | – |
|
|
SRC
740
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $910K | 0.02% |
26,159
+736
| +3% | +$25.6K |
|
741
Rollins
ROL
$27.7B
| $908K | 0.02% |
40,050
+225
| +0.6% | +$5.1K |
|
742
Eagle Materials
EXP
$7.71B
| $907K | 0.02% |
8,800
+100
| +1% | +$10.3K |
|
743
Genpact
G
$7.71B
| $906K | 0.02% |
28,305
+100
| +0.4% | +$3.2K |
|
744
Carter's
CRI
$1.05B
| $905K | 0.02% |
8,700
| – | – |
|
|
SRCL
745
DELISTED
Stericycle Inc
SRCL
| $904K | 0.02% |
15,449
+100
| +0.7% | +$5.85K |
|
|
NFX
746
DELISTED
Newfield Exploration
NFX
| $904K | 0.02% |
37,016
+100
| +0.3% | +$2.44K |
|
747
Allison Transmission
ALSN
$7.52B
| $902K | 0.02% |
23,100
| – | – |
|
748
SLM Corp
SLM
$6.35B
| $899K | 0.02% |
80,182
+200
| +0.3% | +$2.24K |
|
749
Prosperity Bancshares
PB
$6.46B
| $896K | 0.02% |
12,333
+100
| +0.8% | +$7.27K |
|
750
United Therapeutics
UTHR
$18.3B
| $895K | 0.02% |
7,965
| – | – |
|