URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
+$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.07M |
| 3 |
Kinder Morgan
KMI
|
+$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
Comcast
CMCSA
|
+$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.04% |
2,945
-100
| -3% | -$46.9K |
|
|
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.36M | 0.04% |
17,228
+100
| +0.6% | +$7.88K |
|
528
NRG Energy
NRG
$28.6B
| $1.36M | 0.04% |
59,303
-800
| -1% | -$18.3K |
|
529
Raymond James Financial
RJF
$33.1B
| $1.36M | 0.04% |
34,121
+750
| +2% | +$29.8K |
|
530
JB Hunt Transport Services
JBHT
$13.8B
| $1.35M | 0.04% |
16,416
-100
| -0.6% | -$8.21K |
|
531
Hormel Foods
HRL
$14B
| $1.34M | 0.04% |
47,594
-200
| -0.4% | -$5.64K |
|
532
Williams-Sonoma
WSM
$24.8B
| $1.34M | 0.04% |
32,634
-1,000
| -3% | -$41.1K |
|
533
Robert Half
RHI
$3.66B
| $1.33M | 0.04% |
24,020
-500
| -2% | -$27.7K |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.04% |
9,200
+100
| +1% | +$14.4K |
|
535
Community Health Systems
CYH
$415M
| $1.32M | 0.04% |
25,399
+484
| +2% | +$25.2K |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $1.32M | 0.04% |
9,000
-100
| -1% | -$14.6K |
|
537
Murphy Oil
MUR
$3.61B
| $1.32M | 0.04% |
31,642
-300
| -0.9% | -$12.5K |
|
|
VER
538
DELISTED
VEREIT, Inc.
VER
| $1.31M | 0.03% |
32,220
-220
| -0.7% | -$8.95K |
|
539
Herc Holdings
HRI
$4.59B
| $1.31M | 0.03% |
24,061
-2,567
| -10% | -$140K |
|
|
HCC
540
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.31M | 0.03% |
17,022
-800
| -4% | -$61.5K |
|
541
Crown Holdings
CCK
$10.9B
| $1.31M | 0.03% |
24,699
-100
| -0.4% | -$5.29K |
|
542
Pultegroup
PHM
$27.9B
| $1.31M | 0.03% |
64,882
-2,800
| -4% | -$56.4K |
|
543
Norwegian Cruise Line
NCLH
$11.1B
| $1.31M | 0.03% |
23,300
+7,200
| +45% | +$404K |
|
544
Globe Life
GL
$11.4B
| $1.31M | 0.03% |
22,420
-1,100
| -5% | -$64K |
|
|
GRA
545
DELISTED
W.R. Grace & Co.
GRA
| $1.31M | 0.03% |
13,011
-700
| -5% | -$70.2K |
|
546
Anywhere Real Estate
HOUS
$729M
| $1.3M | 0.03% |
27,900
+1,900
| +7% | +$88.8K |
|
|
EVHC
547
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.3M | 0.03% |
11,022
+6,212
| +129% | +$734K |
|
548
Fortune Brands Innovations
FBIN
$7.29B
| $1.3M | 0.03% |
33,210
-1,404
| -4% | -$55K |
|
549
lululemon athletica
LULU
$19.9B
| $1.3M | 0.03% |
+19,868
| New | +$1.3M |
|
|
SCG
550
DELISTED
Scana
SCG
| $1.29M | 0.03% |
25,451
+200
| +0.8% | +$10.1K |
|