URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.98%
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
-$3.52M
(-0.1%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
601
DELISTED
Signature Bank
SBNY
| $975K | 0.03% |
8,700
+400
| +5% | +$44.8K |
|
602
Voya Financial
VOYA
$7.38B
| $970K | 0.03% |
24,800
-100
| -0.4% | -$3.91K |
|
|
PRE
603
DELISTED
PARTNERRE LTD
PRE
| $969K | 0.03% |
8,817
| – | – |
|
|
ITC
604
DELISTED
ITC HOLDINGS CORP
ITC
| $968K | 0.03% |
27,179
| – | – |
|
605
Lincoln Electric
LECO
$13.5B
| $967K | 0.03% |
13,981
| – | – |
|
606
NCR Voyix
VYX
$1.84B
| $966K | 0.03% |
47,120
-163
| -0.3% | -$3.34K |
|
607
Iron Mountain
IRM
$27.2B
| $965K | 0.03% |
29,558
-2,532
| -8% | -$82.7K |
|
608
ManpowerGroup
MAN
$1.91B
| $961K | 0.03% |
13,718
-100
| -0.7% | -$7.01K |
|
|
ROC
609
DELISTED
ROCKWOOD HLDGS INC
ROC
| $960K | 0.03% |
12,560
| – | – |
|
610
Toll Brothers
TOL
$14.2B
| $957K | 0.03% |
30,705
| – | – |
|
611
Arrow Electronics
ARW
$6.57B
| $956K | 0.03% |
17,269
| – | – |
|
612
Reinsurance Group of America
RGA
$12.8B
| $956K | 0.03% |
11,932
| – | – |
|
|
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
| $954K | 0.03% |
30,994
-100
| -0.3% | -$3.08K |
|
614
Pediatrix Medical
MD
$1.49B
| $948K | 0.03% |
17,300
| – | – |
|
615
Brookdale Senior Living
BKD
$1.83B
| $946K | 0.03% |
29,342
+7,700
| +36% | +$248K |
|
616
Marvell Technology
MRVL
$54.6B
| $946K | 0.03% |
70,125
-200
| -0.3% | -$2.7K |
|
|
AVP
617
DELISTED
Avon Products, Inc.
AVP
| $946K | 0.03% |
75,126
-200
| -0.3% | -$2.52K |
|
|
PL
618
DELISTED
PROTECTIVE LIFE CORP
PL
| $946K | 0.03% |
13,642
| – | – |
|
619
MSCI
MSCI
$42.9B
| $945K | 0.03% |
20,089
-100
| -0.5% | -$4.7K |
|
|
JOY
620
DELISTED
Joy Global Inc
JOY
| $944K | 0.03% |
17,310
| – | – |
|
621
Enovis
ENOV
$1.84B
| $940K | 0.03% |
9,587
| – | – |
|
622
Steel Dynamics
STLD
$19.8B
| $939K | 0.03% |
41,541
+2,800
| +7% | +$63.3K |
|
623
Anywhere Real Estate
HOUS
$724M
| $938K | 0.03% |
25,200
-100
| -0.4% | -$3.72K |
|
624
Palo Alto Networks
PANW
$130B
| $922K | 0.03% |
56,400
+2,400
| +4% | +$39.2K |
|
625
Reliance Steel & Aluminium
RS
$15.7B
| $922K | 0.03% |
13,472
| – | – |
|