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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $5.39M | 0.1% |
55,102
-800
| -1% | -$78.3K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $5.35M | 0.1% |
40,139
+206
| +0.5% | +$27.5K |
|
203
Amphenol
APH
$135B
| $5.34M | 0.1% |
221,156
| – | – |
|
204
Motorola Solutions
MSI
$79.8B
| $5.32M | 0.1% |
31,214
+200
| +0.6% | +$34.1K |
|
205
NXP Semiconductors
NXPI
$57.2B
| $5.31M | 0.1% |
48,670
-15,474
| -24% | -$1.69M |
|
206
Realty Income
O
$54.2B
| $5.31M | 0.1% |
71,443
+1,754
| +3% | +$130K |
|
207
PPG Industries
PPG
$24.8B
| $5.31M | 0.1% |
44,804
-100
| -0.2% | -$11.8K |
|
208
Eversource Energy
ES
$23.6B
| $5.26M | 0.1% |
61,531
+1,500
| +2% | +$128K |
|
209
Boston Properties
BXP
$12.2B
| $5.2M | 0.1% |
40,118
+400
| +1% | +$51.9K |
|
210
VF Corp
VFC
$5.86B
| $5.2M | 0.1% |
58,451
-400
| -0.7% | -$35.6K |
|
211
Workday
WDAY
$61.7B
| $5.14M | 0.1% |
30,266
+700
| +2% | +$119K |
|
212
Dollar Tree
DLTR
$20.6B
| $5.11M | 0.1% |
44,763
+200
| +0.4% | +$22.8K |
|
213
IQVIA
IQV
$31.9B
| $5.1M | 0.1% |
34,112
+400
| +1% | +$59.8K |
|
214
AutoZone
AZO
$70.6B
| $5.07M | 0.1% |
4,675
| – | – |
|
215
Paychex
PAYX
$48.7B
| $5.05M | 0.1% |
61,027
+300
| +0.5% | +$24.8K |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.03M | 0.1% |
75,199
+700
| +0.9% | +$46.8K |
|
217
Edison International
EIX
$21B
| $5.01M | 0.1% |
66,455
+6,200
| +10% | +$468K |
|
218
Hilton Worldwide
HLT
$64B
| $5.01M | 0.1% |
53,789
-100
| -0.2% | -$9.31K |
|
219
T Rowe Price
TROW
$23.8B
| $5.01M | 0.1% |
43,817
+100
| +0.2% | +$11.4K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $4.89M | 0.09% |
60,335
-1,100
| -2% | -$89.2K |
|
221
FirstEnergy
FE
$25.1B
| $4.87M | 0.09% |
100,933
+2,400
| +2% | +$116K |
|
222
TransDigm Group
TDG
$71.6B
| $4.86M | 0.09% |
9,336
+100
| +1% | +$52.1K |
|
223
KLA
KLAC
$119B
| $4.83M | 0.09% |
30,287
-300
| -1% | -$47.8K |
|
224
McKesson
MCK
$85.5B
| $4.8M | 0.09% |
35,110
-1,200
| -3% | -$164K |
|
225
Verisk Analytics
VRSK
$37.8B
| $4.79M | 0.09% |
30,271
+100
| +0.3% | +$15.8K |
|