URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
Lumen
LUMN
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$889K |
| 5 |
ALR
Alere Inc
ALR
|
+$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.8B
| $1.67M | 0.04% |
14,300
+100
| +0.7% | +$11.7K |
|
|
WCG
502
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.67M | 0.04% |
8,300
+100
| +1% | +$20.1K |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $1.66M | 0.03% |
13,248
+100
| +0.8% | +$12.5K |
|
504
Voya Financial
VOYA
$7.3B
| $1.65M | 0.03% |
33,400
+400
| +1% | +$19.8K |
|
505
Atmos Energy
ATO
$26.3B
| $1.64M | 0.03% |
19,135
+300
| +2% | +$25.8K |
|
506
Liberty Broadband Class C
LBRDK
$8.69B
| $1.64M | 0.03% |
19,285
+300
| +2% | +$25.5K |
|
507
Sealed Air
SEE
$4.86B
| $1.64M | 0.03% |
33,284
-2,400
| -7% | -$118K |
|
508
Alaska Air
ALK
$7.34B
| $1.64M | 0.03% |
22,300
+300
| +1% | +$22.1K |
|
|
XL
509
DELISTED
XL Group Ltd.
XL
| $1.64M | 0.03% |
46,663
+500
| +1% | +$17.6K |
|
510
A.O. Smith
AOS
$10.4B
| $1.64M | 0.03% |
26,700
+300
| +1% | +$18.4K |
|
|
AIV
511
Aimco
AIV
$1.1B
| $1.63M | 0.03% |
280,267
+11,261
| +4% | +$65.6K |
|
512
Exelixis
EXEL
$10.1B
| $1.63M | 0.03% |
53,646
+700
| +1% | +$21.3K |
|
513
Nasdaq
NDAQ
$54.5B
| $1.63M | 0.03% |
63,654
+900
| +1% | +$23K |
|
514
East-West Bancorp
EWBC
$15.1B
| $1.62M | 0.03% |
26,694
+300
| +1% | +$18.3K |
|
515
ON Semiconductor
ON
$20B
| $1.62M | 0.03% |
77,541
+1,100
| +1% | +$23K |
|
516
Western Union
WU
$2.82B
| $1.62M | 0.03% |
85,395
-1,100
| -1% | -$20.9K |
|
517
Gaming and Leisure Properties
GLPI
$13.6B
| $1.62M | 0.03% |
43,794
+800
| +2% | +$29.6K |
|
518
Equity Lifestyle Properties
ELS
$11.9B
| $1.61M | 0.03% |
36,276
+1,200
| +3% | +$53.4K |
|
519
TransUnion
TRU
$18.2B
| $1.61M | 0.03% |
29,272
+1,800
| +7% | +$98.9K |
|
520
NiSource
NI
$18.9B
| $1.61M | 0.03% |
62,584
+3,100
| +5% | +$79.6K |
|
521
Sensata Technologies
ST
$4.66B
| $1.61M | 0.03% |
31,432
+500
| +2% | +$25.6K |
|
522
Advanced Micro Devices
AMD
$246B
| $1.61M | 0.03% |
156,271
+5,200
| +3% | +$53.4K |
|
|
Y
523
DELISTED
Alleghany Corporation
Y
| $1.6M | 0.03% |
2,684
| – | – |
|
|
LPT
524
DELISTED
Liberty Property Trust
LPT
| $1.6M | 0.03% |
37,128
+1,000
| +3% | +$43K |
|
525
Harley-Davidson
HOG
$3.77B
| $1.59M | 0.03% |
31,333
-700
| -2% | -$35.6K |
|