URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.28M |
| 2 |
S&P Global
SPGI
|
+$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 4 |
Schlumberger
SLB
|
+$2.09M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.95M |
| 4 |
Microsoft
MSFT
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cadence Design Systems
CDNS
$98.3B
| $1.33M | 0.04% |
54,575
+2,100
| +4% | +$51K |
|
502
Wynn Resorts
WYNN
$12.8B
| $1.32M | 0.04% |
14,583
| – | – |
|
503
Omega Healthcare
OHI
$12.8B
| $1.31M | 0.04% |
38,696
+500
| +1% | +$17K |
|
504
lululemon athletica
LULU
$19.9B
| $1.31M | 0.04% |
17,768
-2,200
| -11% | -$162K |
|
505
Comerica
CMA
$8.83B
| $1.31M | 0.03% |
31,796
-100
| -0.3% | -$4.11K |
|
506
Range Resources
RRC
$8.11B
| $1.31M | 0.03% |
30,283
| – | – |
|
507
Ashland
ASH
$2.49B
| $1.3M | 0.03% |
23,220
| – | – |
|
508
JB Hunt Transport Services
JBHT
$13.8B
| $1.3M | 0.03% |
16,116
-400
| -2% | -$32.4K |
|
509
NetApp
NTAP
$24.2B
| $1.3M | 0.03% |
52,975
+100
| +0.2% | +$2.46K |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.35B
| $1.3M | 0.03% |
28,853
-167
| -0.6% | -$7.51K |
|
511
Huntington Bancshares
HBAN
$25.9B
| $1.3M | 0.03% |
144,848
-300
| -0.2% | -$2.68K |
|
|
SPLK
512
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.03% |
23,900
+1,400
| +6% | +$75.9K |
|
513
Equity Lifestyle Properties
ELS
$11.9B
| $1.29M | 0.03% |
32,316
-3,000
| -8% | -$120K |
|
514
CoStar Group
CSGP
$37.3B
| $1.29M | 0.03% |
59,000
| – | – |
|
|
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | 0.03% |
45,301
-2,600
| -5% | -$74K |
|
|
ITC
516
DELISTED
ITC HOLDINGS CORP
ITC
| $1.29M | 0.03% |
27,479
-300
| -1% | -$14.1K |
|
517
SiriusXM
SIRI
$8.23B
| $1.29M | 0.03% |
32,528
-5,950
| -15% | -$235K |
|
518
Kilroy Realty
KRC
$5.05B
| $1.28M | 0.03% |
19,350
+600
| +3% | +$39.8K |
|
519
MSCI
MSCI
$44.5B
| $1.28M | 0.03% |
16,589
-1,800
| -10% | -$139K |
|
|
SVC
520
Service Properties Trust
SVC
$481M
| $1.28M | 0.03% |
44,359
-100
| -0.2% | -$2.88K |
|
521
Alaska Air
ALK
$7.34B
| $1.28M | 0.03% |
21,900
-1,400
| -6% | -$81.6K |
|
|
DHC
522
Diversified Healthcare Trust
DHC
$1.04B
| $1.28M | 0.03% |
61,208
-700
| -1% | -$14.6K |
|
|
HDS
523
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.28M | 0.03% |
36,600
+6,100
| +20% | +$213K |
|
524
Kohl's
KSS
$1.86B
| $1.27M | 0.03% |
33,594
-400
| -1% | -$15.2K |
|
|
CSC
525
DELISTED
Computer Sciences
CSC
| $1.25M | 0.03% |
25,233
+400
| +2% | +$19.9K |
|