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 | |
|---|---|---|---|---|---|---|
851
Associated Banc-Corp
ASB
$4.42B
| $616K | 0.01% |
30,383
-300
| -1% | -$6.08K |
|
852
PBF Energy
PBF
$3.3B
| $615K | 0.01% |
22,625
+100
| +0.4% | +$2.72K |
|
853
Evercore
EVR
$12.3B
| $607K | 0.01% |
7,579
-100
| -1% | -$8.01K |
|
854
White Mountains Insurance
WTM
$4.63B
| $598K | 0.01% |
554
| – | – |
|
855
Bankunited
BKU
$2.93B
| $596K | 0.01% |
17,731
-600
| -3% | -$20.2K |
|
856
MSC Industrial Direct
MSM
$5.14B
| $596K | 0.01% |
8,214
| – | – |
|
857
CoreCivic
CXW
$2.11B
| $594K | 0.01% |
34,356
+3,700
| +12% | +$64K |
|
858
Olin
OLN
$2.9B
| $582K | 0.01% |
31,135
| – | – |
|
859
ICU Medical
ICUI
$3.24B
| $579K | 0.01% |
3,624
+100
| +3% | +$16K |
|
860
Nektar Therapeutics
NKTR
$764M
| $579K | 0.01% |
2,117
+33
| +2% | +$9.03K |
|
861
Alkermes
ALKS
$4.94B
| $576K | 0.01% |
29,511
+100
| +0.3% | +$1.95K |
|
862
Coty
COTY
$3.81B
| $575K | 0.01% |
54,719
-1,000
| -2% | -$10.5K |
|
863
Regal Rexnord
RRX
$9.66B
| $573K | 0.01% |
7,860
-200
| -2% | -$14.6K |
|
864
Thor Industries
THO
$5.94B
| $565K | 0.01% |
9,977
+100
| +1% | +$5.66K |
|
|
ETRN
865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $564K | 0.01% |
38,715
-100
| -0.3% | -$1.46K |
|
866
Choice Hotels
CHH
$5.41B
| $563K | 0.01% |
6,326
| – | – |
|
867
Zscaler
ZS
$42.7B
| $558K | 0.01% |
+11,800
| New | +$558K |
|
|
AGR
868
DELISTED
Avangrid, Inc.
AGR
| $556K | 0.01% |
10,657
| – | – |
|
869
Timken Company
TKR
$5.42B
| $555K | 0.01% |
12,762
| – | – |
|
|
MIC
870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $552K | 0.01% |
13,983
-100
| -0.7% | -$3.95K |
|
871
Columbia Sportswear
COLM
$3.09B
| $542K | 0.01% |
5,600
-100
| -2% | -$9.68K |
|
872
Morningstar
MORN
$10.8B
| $539K | 0.01% |
3,685
| – | – |
|
873
Southern Copper
SCCO
$83.6B
| $535K | 0.01% |
16,459
+105
| +0.6% | +$3.41K |
|
874
Anywhere Real Estate
HOUS
$724M
| $530K | 0.01% |
79,300
+20,200
| +34% | +$135K |
|
|
CMD
875
DELISTED
Cantel Medical Corporation
CMD
| $527K | 0.01% |
7,036
+100
| +1% | +$7.49K |
|