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 | |
|---|---|---|---|---|---|---|
726
HEICO
HEI
$44.8B
| $988K | 0.02% |
7,390
+37
| +0.5% | +$4.95K |
|
727
Madison Square Garden
MSGS
$4.71B
| $987K | 0.02% |
4,943
+47
| +1% | +$9.39K |
|
728
Popular Inc
BPOP
$8.47B
| $984K | 0.02% |
18,146
-463
| -2% | -$25.1K |
|
729
Watsco
WSO
$16.6B
| $983K | 0.02% |
6,010
+51
| +0.9% | +$8.34K |
|
730
News Corp Class A
NWSA
$16.6B
| $979K | 0.02% |
72,600
+551
| +0.8% | +$7.43K |
|
|
IAA
731
DELISTED
IAA, Inc. Common Stock
IAA
| $977K | 0.02% |
+25,203
| New | +$977K |
|
732
Bruker
BRKR
$4.68B
| $970K | 0.02% |
19,416
+512
| +3% | +$25.6K |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| $970K | 0.02% |
29,835
-411
| -1% | -$13.4K |
|
734
Williams-Sonoma
WSM
$24.7B
| $968K | 0.02% |
29,776
-472
| -2% | -$15.3K |
|
735
Rollins
ROL
$27.4B
| $966K | 0.02% |
40,368
-564
| -1% | -$13.5K |
|
736
Five Below
FIVE
$8.46B
| $965K | 0.02% |
8,041
+87
| +1% | +$10.4K |
|
|
CIT
737
DELISTED
CIT Group Inc.
CIT
| $964K | 0.02% |
18,344
-738
| -4% | -$38.8K |
|
|
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $962K | 0.02% |
156,885
+12,788
| +9% | +$78.4K |
|
|
PE
739
DELISTED
PARSLEY ENERGY INC
PE
| $962K | 0.02% |
50,616
+775
| +2% | +$14.7K |
|
740
Credit Acceptance
CACC
$5.87B
| $959K | 0.02% |
1,982
-63
| -3% | -$30.5K |
|
741
MDU Resources
MDU
$3.31B
| $957K | 0.02% |
97,548
+1,273
| +1% | +$12.5K |
|
|
JBGS
742
JBG SMITH
JBGS
$1.4B
| $955K | 0.02% |
24,274
+3,734
| +18% | +$147K |
|
743
Leggett & Platt
LEG
$1.35B
| $950K | 0.02% |
24,753
+67
| +0.3% | +$2.57K |
|
744
Jefferies Financial Group
JEF
$13.1B
| $949K | 0.02% |
55,168
-2,846
| -5% | -$49K |
|
745
BWX Technologies
BWXT
$15B
| $947K | 0.02% |
18,164
-606
| -3% | -$31.6K |
|
746
Penumbra
PEN
$11B
| $947K | 0.02% |
5,920
+144
| +2% | +$23K |
|
747
Lincoln Electric
LECO
$13.5B
| $943K | 0.02% |
11,452
-229
| -2% | -$18.9K |
|
748
AGCO
AGCO
$8.28B
| $942K | 0.02% |
12,142
-236
| -2% | -$18.3K |
|
749
Ashland
ASH
$2.51B
| $941K | 0.02% |
11,761
+35
| +0.3% | +$2.8K |
|
|
QVCGA
750
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $935K | 0.02% |
1,554
-59
| -4% | -$35.5K |
|