URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.03% |
25,200
+1,300
| +5% | +$74K |
|
527
Crown Holdings
CCK
$11B
| $1.43M | 0.03% |
23,999
-500
| -2% | -$29.8K |
|
528
Avery Dennison
AVY
$12.8B
| $1.43M | 0.03% |
16,125
-100
| -0.6% | -$8.84K |
|
529
Allegion
ALLE
$14.6B
| $1.42M | 0.03% |
17,465
-100
| -0.6% | -$8.11K |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $1.41M | 0.03% |
29,888
+670
| +2% | +$31.7K |
|
531
Qiagen
QGEN
$9.98B
| $1.41M | 0.03% |
39,622
+1,887
| +5% | +$67.1K |
|
|
SBNY
532
DELISTED
Signature Bank
SBNY
| $1.41M | 0.03% |
9,800
+200
| +2% | +$28.7K |
|
533
JetBlue
JBLU
$1.85B
| $1.4M | 0.03% |
61,100
+2,400
| +4% | +$54.8K |
|
534
Lamar Advertising Co
LAMR
$12.8B
| $1.4M | 0.03% |
18,958
+3,901
| +26% | +$287K |
|
|
SVC
535
Service Properties Trust
SVC
$469M
| $1.39M | 0.03% |
47,737
-422
| -0.9% | -$12.3K |
|
536
DigitalBridge
DBRG
$2.03B
| $1.39M | 0.03% |
24,611
-300
| -1% | -$16.9K |
|
537
AGNC Investment
AGNC
$10.7B
| $1.38M | 0.03% |
65,012
+4,493
| +7% | +$95.6K |
|
538
Omega Healthcare
OHI
$12.6B
| $1.38M | 0.03% |
41,882
+2,286
| +6% | +$75.5K |
|
539
ManpowerGroup
MAN
$1.75B
| $1.38M | 0.03% |
12,318
+100
| +0.8% | +$11.2K |
|
|
WR
540
DELISTED
Westar Energy Inc
WR
| $1.37M | 0.03% |
25,891
+100
| +0.4% | +$5.3K |
|
541
Revvity
RVTY
$9.58B
| $1.37M | 0.03% |
20,076
+300
| +2% | +$20.4K |
|
|
LSXMK
542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | 0.03% |
42,920
-919
| -2% | -$29.2K |
|
543
Owens Corning
OC
$12.8B
| $1.36M | 0.03% |
20,312
-600
| -3% | -$40.1K |
|
544
Mattel
MAT
$5.78B
| $1.35M | 0.03% |
62,755
+500
| +0.8% | +$10.8K |
|
|
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.03% |
25,809
+762
| +3% | +$39.9K |
|
546
MarketAxess Holdings
MKTX
$6.9B
| $1.35M | 0.03% |
6,700
| – | – |
|
547
AES
AES
$9.06B
| $1.34M | 0.03% |
120,954
+500
| +0.4% | +$5.56K |
|
548
Leidos
LDOS
$23.1B
| $1.34M | 0.03% |
25,998
+1,900
| +8% | +$98.2K |
|
549
Toro Company
TTC
$7.68B
| $1.34M | 0.03% |
19,292
-200
| -1% | -$13.9K |
|
|
EVHC
550
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.34M | 0.03% |
21,289
+100
| +0.5% | +$6.27K |
|