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 | |
|---|---|---|---|---|---|---|
801
Mattel
MAT
$6.06B
| $742K | 0.01% |
65,147
+200
| +0.3% | +$2.28K |
|
802
Liberty Global Class A
LBTYA
$4.05B
| $737K | 0.01% |
29,760
+200
| +0.7% | +$4.95K |
|
803
Herbalife
HLF
$1.02B
| $736K | 0.01% |
19,422
-200
| -1% | -$7.58K |
|
804
Pure Storage
PSTG
$25.9B
| $735K | 0.01% |
43,389
+2,900
| +7% | +$49.1K |
|
805
National Fuel Gas
NFG
$7.82B
| $729K | 0.01% |
15,518
+100
| +0.6% | +$4.7K |
|
|
PGRE
806
Paramount Group
PGRE
$1.66B
| $726K | 0.01% |
54,371
+1,100
| +2% | +$14.7K |
|
|
GRA
807
DELISTED
W.R. Grace & Co.
GRA
| $721K | 0.01% |
10,797
-400
| -4% | -$26.7K |
|
808
Eagle Materials
EXP
$7.86B
| $720K | 0.01% |
7,997
-600
| -7% | -$54K |
|
809
NCR Voyix
VYX
$1.84B
| $717K | 0.01% |
37,030
+163
| +0.4% | +$3.16K |
|
|
GAP
810
The Gap, Inc.
GAP
$8.83B
| $715K | 0.01% |
41,166
+200
| +0.5% | +$3.47K |
|
811
SLM Corp
SLM
$6.49B
| $714K | 0.01% |
80,849
-1,000
| -1% | -$8.83K |
|
812
Under Armour
UAA
$2.2B
| $712K | 0.01% |
35,692
+300
| +0.8% | +$5.99K |
|
813
FNB Corp
FNB
$5.92B
| $709K | 0.01% |
61,462
+200
| +0.3% | +$2.31K |
|
814
Alcoa
AA
$8.24B
| $708K | 0.01% |
35,255
+100
| +0.3% | +$2.01K |
|
|
CLGX
815
DELISTED
Corelogic, Inc.
CLGX
| $708K | 0.01% |
15,315
+100
| +0.7% | +$4.62K |
|
816
Ingersoll Rand
IR
$32.2B
| $706K | 0.01% |
24,951
+500
| +2% | +$14.1K |
|
817
Wendy's
WEN
$1.97B
| $705K | 0.01% |
35,269
+200
| +0.6% | +$4K |
|
818
Zillow
Z
$21.3B
| $699K | 0.01% |
23,445
+200
| +0.9% | +$5.96K |
|
819
Nutanix
NTNX
$18.7B
| $698K | 0.01% |
26,569
+100
| +0.4% | +$2.63K |
|
|
COHR
820
DELISTED
Coherent Inc
COHR
| $694K | 0.01% |
4,517
| – | – |
|
821
Rayonier
RYN
$4.12B
| $692K | 0.01% |
25,785
+105
| +0.4% | +$2.82K |
|
|
CIM
822
Chimera Investment
CIM
$1.2B
| $691K | 0.01% |
11,782
+67
| +0.6% | +$3.93K |
|
|
JWN
823
DELISTED
Nordstrom
JWN
| $690K | 0.01% |
20,490
-300
| -1% | -$10.1K |
|
824
Lazard
LAZ
$5.32B
| $688K | 0.01% |
19,631
-900
| -4% | -$31.5K |
|
825
Wintrust Financial
WTFC
$9.34B
| $688K | 0.01% |
10,654
+100
| +0.9% | +$6.46K |
|