URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
-$57M
(-1.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
497
Reduced
144
Closed
8
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$947K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.08M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.01M |
| 5 |
Citigroup
C
|
$884K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $4.99M | 0.11% |
30,935
| – | – |
|
202
Carnival Corp
CCL
$42.8B
| $4.98M | 0.11% |
75,879
+100
| +0.1% | +$6.56K |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $4.93M | 0.1% |
32,976
+100
| +0.3% | +$15K |
|
204
Digital Realty Trust
DLR
$55.7B
| $4.9M | 0.1% |
46,481
| – | – |
|
205
Weyerhaeuser
WY
$18.9B
| $4.86M | 0.1% |
138,960
+200
| +0.1% | +$7K |
|
206
M&T Bank
MTB
$31.2B
| $4.86M | 0.1% |
26,338
| – | – |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $4.85M | 0.1% |
67,491
+100
| +0.1% | +$7.19K |
|
208
Autodesk
ADSK
$69.5B
| $4.85M | 0.1% |
38,615
| – | – |
|
209
Las Vegas Sands
LVS
$36.9B
| $4.83M | 0.1% |
67,196
+100
| +0.1% | +$7.19K |
|
210
Synchrony
SYF
$28.1B
| $4.82M | 0.1% |
143,800
-2,100
| -1% | -$70.4K |
|
211
Amphenol
APH
$135B
| $4.79M | 0.1% |
222,528
+400
| +0.2% | +$8.61K |
|
212
General Mills
GIS
$27B
| $4.77M | 0.1% |
105,844
+100
| +0.1% | +$4.51K |
|
213
Dollar General
DG
$24.1B
| $4.74M | 0.1% |
50,633
-500
| -1% | -$46.8K |
|
214
Cummins
CMI
$55.1B
| $4.73M | 0.1% |
29,199
-400
| -1% | -$64.8K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $4.73M | 0.1% |
94,196
+200
| +0.2% | +$10K |
|
216
T Rowe Price
TROW
$23.8B
| $4.73M | 0.1% |
43,822
| – | – |
|
217
Boston Properties
BXP
$12.2B
| $4.73M | 0.1% |
38,350
+600
| +2% | +$73.9K |
|
218
Consolidated Edison
ED
$35.4B
| $4.51M | 0.1% |
57,820
+100
| +0.2% | +$7.79K |
|
219
VF Corp
VFC
$5.86B
| $4.5M | 0.1% |
64,421
| – | – |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.47M | 0.1% |
40,103
-400
| -1% | -$44.6K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $4.45M | 0.09% |
102,660
+200
| +0.2% | +$8.68K |
|
222
Corning
GLW
$61B
| $4.44M | 0.09% |
159,354
+200
| +0.1% | +$5.58K |
|
223
Freeport-McMoran
FCX
$66.5B
| $4.43M | 0.09% |
252,126
+400
| +0.2% | +$7.03K |
|
224
Fortive
FTV
$16.2B
| $4.43M | 0.09% |
68,295
+119
| +0.2% | +$7.72K |
|
225
Ventas
VTR
$30.9B
| $4.4M | 0.09% |
88,828
+2,000
| +2% | +$99.1K |
|