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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $6.49M | 0.12% |
52,163
-600
| -1% | -$74.6K |
|
177
Tesla
TSLA
$1.13T
| $6.42M | 0.12% |
399,915
+3,000
| +0.8% | +$48.2K |
|
178
Moody's
MCO
$89.5B
| $6.39M | 0.12% |
31,179
| – | – |
|
179
Xcel Energy
XEL
$43B
| $6.34M | 0.12% |
97,698
+600
| +0.6% | +$38.9K |
|
180
Lam Research
LRCX
$130B
| $6.33M | 0.12% |
274,040
-10,000
| -4% | -$231K |
|
181
Cognizant
CTSH
$35.1B
| $6.3M | 0.12% |
104,574
-3,100
| -3% | -$187K |
|
182
General Mills
GIS
$27B
| $6.28M | 0.12% |
113,867
+800
| +0.7% | +$44.1K |
|
183
Digital Realty Trust
DLR
$55.7B
| $6.26M | 0.12% |
48,224
+700
| +1% | +$90.9K |
|
184
Constellation Brands
STZ
$26.2B
| $6.24M | 0.12% |
30,121
+300
| +1% | +$62.2K |
|
185
Autodesk
ADSK
$69.5B
| $6.19M | 0.12% |
41,916
+300
| +0.7% | +$44.3K |
|
186
HCA Healthcare
HCA
$98.5B
| $6.16M | 0.12% |
51,142
| – | – |
|
187
Consolidated Edison
ED
$35.4B
| $5.97M | 0.11% |
63,208
+1,900
| +3% | +$180K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $5.95M | 0.11% |
95,843
+400
| +0.4% | +$24.8K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $5.89M | 0.11% |
142,949
+2,100
| +1% | +$86.5K |
|
190
Newmont
NEM
$83.7B
| $5.89M | 0.11% |
155,271
+600
| +0.4% | +$22.8K |
|
191
eBay
EBAY
$42.3B
| $5.88M | 0.11% |
150,903
-6,700
| -4% | -$261K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $5.8M | 0.11% |
84,229
+100
| +0.1% | +$6.88K |
|
193
Oneok
OKE
$45.7B
| $5.76M | 0.11% |
78,179
+500
| +0.6% | +$36.8K |
|
194
O'Reilly Automotive
ORLY
$89B
| $5.71M | 0.11% |
215,100
-4,500
| -2% | -$120K |
|
195
WEC Energy
WEC
$34.7B
| $5.7M | 0.11% |
59,984
+300
| +0.5% | +$28.5K |
|
196
Trane Technologies
TT
$92.1B
| $5.63M | 0.11% |
45,716
| – | – |
|
197
SBA Communications
SBAC
$21.2B
| $5.59M | 0.11% |
23,191
| – | – |
|
198
Williams Companies
WMB
$69.9B
| $5.55M | 0.11% |
230,498
+1,800
| +0.8% | +$43.3K |
|
199
Advanced Micro Devices
AMD
$245B
| $5.52M | 0.11% |
190,398
+3,600
| +2% | +$104K |
|
200
HP
HPQ
$27.4B
| $5.42M | 0.1% |
286,290
-5,700
| -2% | -$108K |
|