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 | |
|---|---|---|---|---|---|---|
601
Synopsys
SNPS
$73.2B
| $1.04M | 0.03% |
26,762
-800
| -3% | -$31.1K |
|
602
Waste Connections
WCN
$45.4B
| $1.04M | 0.03% |
32,091
-1,050
| -3% | -$34K |
|
|
DRE
603
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.03% |
57,007
-700
| -1% | -$12.7K |
|
|
PETM
604
DELISTED
PETSMART INC
PETM
| $1.03M | 0.03% |
17,191
-1,300
| -7% | -$77.7K |
|
|
SIVB
605
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.03% |
8,800
+600
| +7% | +$70K |
|
|
MDVN
606
DELISTED
MEDIVATION, INC.
MDVN
| $1.03M | 0.03% |
26,600
-200
| -0.7% | -$7.71K |
|
607
Ulta Beauty
ULTA
$23.1B
| $1.02M | 0.03% |
11,192
-300
| -3% | -$27.4K |
|
608
NCR Voyix
VYX
$1.76B
| $1.02M | 0.03% |
47,283
-652
| -1% | -$14K |
|
609
VeriSign
VRSN
$26.5B
| $1.02M | 0.03% |
20,840
-2,500
| -11% | -$122K |
|
|
FTR
610
DELISTED
Frontier Communications Corp.
FTR
| $1.02M | 0.03% |
11,586
-360
| -3% | -$31.5K |
|
611
Marvell Technology
MRVL
$58.1B
| $1.01M | 0.03% |
70,325
-400
| -0.6% | -$5.73K |
|
612
Pediatrix Medical
MD
$1.45B
| $1.01M | 0.03% |
17,300
-800
| -4% | -$46.5K |
|
613
UGI
UGI
$7.36B
| $1.01M | 0.03% |
29,867
-600
| -2% | -$20.2K |
|
614
Reliance Steel & Aluminium
RS
$15.3B
| $993K | 0.03% |
13,472
-300
| -2% | -$22.1K |
|
|
ITC
615
DELISTED
ITC HOLDINGS CORP
ITC
| $992K | 0.03% |
27,179
-700
| -3% | -$25.5K |
|
616
Albemarle
ALB
$8.66B
| $990K | 0.03% |
13,848
-700
| -5% | -$50K |
|
617
O-I Glass
OI
$1.94B
| $989K | 0.03% |
28,541
-900
| -3% | -$31.2K |
|
|
QGENF
618
DELISTED
QIAGEN NV
QGENF
| $989K | 0.03% |
40,456
-1,500
| -4% | -$36.7K |
|
619
SM Energy
SM
$3.09B
| $985K | 0.03% |
11,720
-200
| -2% | -$16.8K |
|
620
Jones Lang LaSalle
JLL
$14.6B
| $984K | 0.03% |
7,782
-100
| -1% | -$12.6K |
|
|
TEG
621
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $983K | 0.03% |
13,825
-300
| -2% | -$21.3K |
|
|
QCOR
622
DELISTED
QUESTCOR PHARMA INC
QCOR
| $980K | 0.03% |
+10,600
| New | +$980K |
|
623
Huntsman Corp
HUN
$1.89B
| $979K | 0.03% |
34,837
+200
| +0.6% | +$5.62K |
|
624
NVR
NVR
$22.9B
| $979K | 0.03% |
851
| – | – |
|
|
SPN
625
DELISTED
Superior Energy Services, Inc.
SPN
| $979K | 0.03% |
27,079
-1,500
| -5% | -$54.2K |
|