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 | |
|---|---|---|---|---|---|---|
576
Douglas Emmett
DEI
$2.7B
| $1.12M | 0.03% |
31,415
-1,500
| -5% | -$53.2K |
|
577
Wabtec
WAB
$32.5B
| $1.1M | 0.03% |
15,690
-1,700
| -10% | -$119K |
|
578
Jones Lang LaSalle
JLL
$14.5B
| $1.1M | 0.03% |
11,293
+300
| +3% | +$29.2K |
|
579
TechnipFMC
FTI
$16.3B
| $1.1M | 0.03% |
55,343
-269
| -0.5% | -$5.34K |
|
580
CubeSmart
CUBE
$9.29B
| $1.09M | 0.03% |
+35,300
| New | +$1.09M |
|
581
Jacobs Solutions
J
$17.2B
| $1.09M | 0.03% |
26,466
-725
| -3% | -$29.9K |
|
582
United Rentals
URI
$60.8B
| $1.08M | 0.03% |
16,100
-200
| -1% | -$13.4K |
|
583
Owens Corning
OC
$12.5B
| $1.07M | 0.03% |
20,812
-300
| -1% | -$15.5K |
|
584
Flowserve
FLS
$7.22B
| $1.07M | 0.03% |
23,654
-400
| -2% | -$18.1K |
|
585
Align Technology
ALGN
$9.85B
| $1.06M | 0.03% |
13,200
-1,200
| -8% | -$96.7K |
|
586
Hubbell
HUBB
$23.2B
| $1.06M | 0.03% |
10,065
-400
| -4% | -$42.2K |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | 0.03% |
14,219
+233
| +2% | +$17.3K |
|
|
ULTI
588
DELISTED
Ultimate Software Group Inc
ULTI
| $1.05M | 0.03% |
5,000
-100
| -2% | -$21K |
|
589
Openlane
KAR
$3.14B
| $1.05M | 0.03% |
66,314
-793
| -1% | -$12.5K |
|
590
Steel Dynamics
STLD
$19.2B
| $1.05M | 0.03% |
42,741
-600
| -1% | -$14.7K |
|
591
W.R. Berkley
WRB
$27.4B
| $1.05M | 0.03% |
58,867
| – | – |
|
592
Anywhere Real Estate
HOUS
$686M
| $1.04M | 0.03% |
35,800
+300
| +0.8% | +$8.71K |
|
593
Jefferies Financial Group
JEF
$13.3B
| $1.04M | 0.03% |
66,943
+1,117
| +2% | +$17.3K |
|
594
Revvity
RVTY
$9.87B
| $1.04M | 0.03% |
19,776
-500
| -2% | -$26.2K |
|
595
Spirit AeroSystems
SPR
$4.8B
| $1.04M | 0.03% |
24,100
-100
| -0.4% | -$4.3K |
|
596
Lennox International
LII
$19.6B
| $1.04M | 0.03% |
7,260
| – | – |
|
|
LSXMK
597
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.03M | 0.03% |
+43,839
| New | +$1.03M |
|
598
Treehouse Foods
THS
$898M
| $1.03M | 0.03% |
+10,000
| New | +$1.03M |
|
599
Arrow Electronics
ARW
$6.5B
| $1.03M | 0.03% |
16,569
-600
| -3% | -$37.2K |
|
600
CF Industries
CF
$13.7B
| $1.03M | 0.03% |
42,565
+400
| +0.9% | +$9.64K |
|