URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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
+$5.26B
(+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
539
Reduced
249
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 | |
|---|---|---|---|---|---|---|
1001
CommScope
COMM
$3.57B
| – | – |
-36,053
| Closed | -$567K |
|
1002
CNX Resources
CNX
$4.17B
| – | – |
-36,593
| Closed | -$268K |
|
1003
Conduent
CNDT
$444M
| – | – |
-33,310
| Closed | -$320K |
|
|
CHX
1004
DELISTED
ChampionX
CHX
| – | – |
-14,614
| Closed | -$490K |
|
1005
Cabot Corp
CBT
$4.28B
| – | – |
-10,976
| Closed | -$523K |
|
1006
AMC Networks
AMCX
$316M
| – | – |
-8,224
| Closed | -$448K |
|
1007
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-9,678
| Closed | -$483K |
|