URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.66M |
| 2 |
DXC Technology
DXC
|
$3.98M |
| 3 |
Willis Towers Watson
WTW
|
$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.37M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.05M |
| 4 |
Thomson Reuters
TRI
|
$2.37M |
| 5 |
Hewlett Packard
HPE
|
$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Flowers Foods
FLO
$3.13B
| $559K | 0.01% |
32,309
+800
| +3% | +$13.8K |
|
877
Sprouts Farmers Market
SFM
$13.6B
| $555K | 0.01% |
24,500
+500
| +2% | +$11.3K |
|
878
Bruker
BRKR
$4.68B
| $553K | 0.01% |
19,189
+200
| +1% | +$5.76K |
|
|
UNVR
879
DELISTED
Univar Solutions Inc.
UNVR
| $553K | 0.01% |
+18,929
| New | +$553K |
|
880
Conduent
CNDT
$447M
| $552K | 0.01% |
34,650
-2,100
| -6% | -$33.5K |
|
|
AKRX
881
DELISTED
Akorn, Inc.
AKRX
| $550K | 0.01% |
16,400
+1,200
| +8% | +$40.2K |
|
|
CAB
882
DELISTED
Cabela's Inc
CAB
| $547K | 0.01% |
9,200
+200
| +2% | +$11.9K |
|
883
HEICO Class A
HEI.A
$35.1B
| $543K | 0.01% |
13,672
| – | – |
|
|
AHL
884
DELISTED
ASPEN Insurance Holding Limited
AHL
| $543K | 0.01% |
10,885
-100
| -0.9% | -$4.99K |
|
|
TRCO
885
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $542K | 0.01% |
13,300
-200
| -1% | -$8.15K |
|
886
Wayfair
W
$11.6B
| $539K | 0.01% |
+7,017
| New | +$539K |
|
|
LEXEA
887
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $539K | 0.01% |
9,970
+300
| +3% | +$16.2K |
|
888
Clean Harbors
CLH
$12.7B
| $536K | 0.01% |
9,600
| – | – |
|
889
Energizer
ENR
$1.96B
| $534K | 0.01% |
11,124
-100
| -0.9% | -$4.8K |
|
890
BGC Group
BGC
$4.71B
| $529K | 0.01% |
+65,049
| New | +$529K |
|
891
Credit Acceptance
CACC
$5.87B
| $525K | 0.01% |
2,045
+445
| +28% | +$114K |
|
892
EchoStar
SATS
$19.3B
| $525K | 0.01% |
10,689
+494
| +5% | +$24.3K |
|
893
AMC Networks
AMCX
$328M
| $524K | 0.01% |
9,816
-400
| -4% | -$21.4K |
|
894
Wendy's
WEN
$1.97B
| $522K | 0.01% |
33,682
-2,400
| -7% | -$37.2K |
|
895
Southern Copper
SCCO
$83.6B
| $519K | 0.01% |
15,736
-210
| -1% | -$6.93K |
|
|
CLR
896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $517K | 0.01% |
16,004
+200
| +1% | +$6.46K |
|
|
VWR
897
DELISTED
VWR Corporation
VWR
| $515K | 0.01% |
15,600
+1,400
| +10% | +$46.2K |
|
898
Element Solutions
ESI
$6.33B
| $514K | 0.01% |
40,500
+5,000
| +14% | +$63.5K |
|
899
Pitney Bowes
PBI
$2.11B
| $514K | 0.01% |
34,033
-300
| -0.9% | -$4.53K |
|
900
Sally Beauty Holdings
SBH
$1.44B
| $510K | 0.01% |
25,202
-1,400
| -5% | -$28.3K |
|