URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$23.6M
(+0.68%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
125
Reduced
807
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
+$3.85M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 5 |
General Motors
GM
|
+$2M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Exxon Mobil
XOM
|
+$5.38M |
| 3 |
IBM
IBM
|
+$4.13M |
| 4 |
Aptiv
APTV
|
+$3.81M |
| 5 |
GE Aerospace
GE
|
+$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avis
CAR
$5.56B
| $1.09M | 0.03% |
18,200
-1,000
| -5% | -$59.7K |
|
|
S
577
DELISTED
Sprint Corporation
S
| $1.08M | 0.03% |
126,281
-26,500
| -17% | -$226K |
|
|
QEP
578
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | 0.03% |
31,094
-1,000
| -3% | -$34.5K |
|
579
Extra Space Storage
EXR
$30.8B
| $1.07M | 0.03% |
20,100
+300
| +2% | +$16K |
|
580
Hasbro
HAS
$11B
| $1.07M | 0.03% |
20,108
-500
| -2% | -$26.5K |
|
|
JOY
581
DELISTED
Joy Global Inc
JOY
| $1.07M | 0.03% |
17,310
-1,700
| -9% | -$105K |
|
582
Martin Marietta Materials
MLM
$37.8B
| $1.06M | 0.03% |
8,050
-300
| -4% | -$39.6K |
|
|
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.03% |
50,006
-1,400
| -3% | -$29.8K |
|
584
RPM International
RPM
$16.1B
| $1.06M | 0.03% |
22,978
-700
| -3% | -$32.3K |
|
585
Avnet
AVT
$4.45B
| $1.06M | 0.03% |
23,907
-700
| -3% | -$31K |
|
586
Darden Restaurants
DRI
$24.7B
| $1.06M | 0.03% |
25,606
-447
| -2% | -$18.5K |
|
587
Wolfspeed
WOLF
$285M
| $1.06M | 0.03% |
21,158
| – | – |
|
588
Camden Property Trust
CPT
$11.9B
| $1.06M | 0.03% |
14,828
-400
| -3% | -$28.5K |
|
|
ADT
589
DELISTED
ADT CORP
ADT
| $1.06M | 0.03% |
30,204
-2,700
| -8% | -$94.3K |
|
|
WBC
590
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.03% |
9,866
-700
| -7% | -$74.8K |
|
591
Hologic
HOLX
$14.8B
| $1.05M | 0.03% |
41,545
-6,700
| -14% | -$170K |
|
592
Iron Mountain
IRM
$28.6B
| $1.05M | 0.03% |
32,090
-866
| -3% | -$28.4K |
|
593
Acuity Brands
AYI
$10.3B
| $1.05M | 0.03% |
+7,600
| New | +$1.05M |
|
|
P
594
DELISTED
Pandora Media Inc
P
| $1.05M | 0.03% |
35,586
+10,200
| +40% | +$301K |
|
|
SUNE
595
DELISTED
SUNEDISON, INC COM
SUNE
| $1.05M | 0.03% |
+46,400
| New | +$1.05M |
|
596
Donaldson
DCI
$9.35B
| $1.05M | 0.03% |
24,747
-1,600
| -6% | -$67.7K |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $1.05M | 0.03% |
8,300
-200
| -2% | -$25.2K |
|
598
Arrow Electronics
ARW
$6.49B
| $1.04M | 0.03% |
17,269
-1,500
| -8% | -$90.6K |
|
|
NFX
599
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.03% |
23,516
-700
| -3% | -$31K |
|
|
WIN
600
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | 0.03% |
13,337
-243
| -2% | -$18.9K |
|