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 | |
|---|---|---|---|---|---|---|
776
Webster Financial
WBS
$10.3B
| $814K | 0.02% |
17,369
+100
| +0.6% | +$4.69K |
|
777
Assured Guaranty
AGO
$3.91B
| $813K | 0.02% |
18,279
-700
| -4% | -$31.1K |
|
|
CIT
778
DELISTED
CIT Group Inc.
CIT
| $813K | 0.02% |
17,944
-400
| -2% | -$18.1K |
|
779
Helmerich & Payne
HP
$2.01B
| $812K | 0.02% |
20,267
+100
| +0.5% | +$4.01K |
|
780
Integra LifeSciences
IART
$1.25B
| $811K | 0.02% |
13,510
+100
| +0.7% | +$6K |
|
781
Pinnacle Financial Partners
PNFP
$7.55B
| $811K | 0.02% |
14,299
+100
| +0.7% | +$5.67K |
|
|
PACW
782
DELISTED
PacWest Bancorp
PACW
| $811K | 0.02% |
22,310
-200
| -0.9% | -$7.27K |
|
783
Littelfuse
LFUS
$6.51B
| $801K | 0.02% |
4,521
| – | – |
|
784
Affiliated Managers Group
AMG
$6.54B
| $798K | 0.02% |
9,580
-100
| -1% | -$8.33K |
|
785
Penumbra
PEN
$11B
| $796K | 0.02% |
5,920
| – | – |
|
786
Valvoline
VVV
$4.96B
| $787K | 0.02% |
35,752
+200
| +0.6% | +$4.4K |
|
|
DISCA
787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $786K | 0.02% |
29,523
+100
| +0.3% | +$2.66K |
|
788
Cinemark Holdings
CNK
$2.98B
| $784K | 0.01% |
20,278
+100
| +0.5% | +$3.87K |
|
789
TripAdvisor
TRIP
$2.05B
| $775K | 0.01% |
20,040
+200
| +1% | +$7.74K |
|
|
MLNX
790
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $773K | 0.01% |
7,050
+200
| +3% | +$21.9K |
|
791
Dolby
DLB
$6.96B
| $771K | 0.01% |
11,927
+100
| +0.8% | +$6.46K |
|
|
STL
792
DELISTED
Sterling Bancorp
STL
| $771K | 0.01% |
38,394
-1,000
| -3% | -$20.1K |
|
|
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
| $766K | 0.01% |
15,083
+400
| +3% | +$20.3K |
|
794
ScottsMiracle-Gro
SMG
$3.64B
| $764K | 0.01% |
7,503
| – | – |
|
795
Crane NXT
CXT
$3.51B
| $763K | 0.01% |
27,253
| – | – |
|
796
Dayforce
DAY
$10.9B
| $762K | 0.01% |
15,423
+3,900
| +34% | +$193K |
|
797
Carter's
CRI
$1.05B
| $760K | 0.01% |
8,339
-100
| -1% | -$9.11K |
|
798
Interactive Brokers
IBKR
$26.8B
| $759K | 0.01% |
56,456
+1,200
| +2% | +$16.1K |
|
799
Clean Harbors
CLH
$12.7B
| $754K | 0.01% |
9,770
| – | – |
|
|
QVCGA
800
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $749K | 0.01% |
1,497
-57
| -4% | -$28.5K |
|