URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
| 5 |
ALR
Alere Inc
ALR
|
$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
601
DELISTED
Pinnacle Foods, Inc.
PF
| $1.3M | 0.03% |
21,900
+300
| +1% | +$17.8K |
|
602
Qiagen
QGEN
$10.3B
| $1.3M | 0.03% |
39,528
+471
| +1% | +$15.5K |
|
603
PTC
PTC
$25.6B
| $1.3M | 0.03% |
21,300
+300
| +1% | +$18.2K |
|
604
SS&C Technologies
SSNC
$21.7B
| $1.3M | 0.03% |
32,000
+500
| +2% | +$20.2K |
|
605
Essential Utilities
WTRG
$11B
| $1.3M | 0.03% |
33,021
+500
| +2% | +$19.6K |
|
606
Wabtec
WAB
$33B
| $1.29M | 0.03% |
15,890
+200
| +1% | +$16.3K |
|
|
COHR
607
DELISTED
Coherent Inc
COHR
| $1.29M | 0.03% |
4,569
+100
| +2% | +$28.2K |
|
|
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
| $1.29M | 0.03% |
40,001
+500
| +1% | +$16.1K |
|
609
Invitation Homes
INVH
$18.5B
| $1.28M | 0.03% |
54,492
+38,400
| +239% | +$905K |
|
|
PE
610
DELISTED
PARSLEY ENERGY INC
PE
| $1.28M | 0.03% |
43,500
+1,200
| +3% | +$35.3K |
|
611
Axalta
AXTA
$6.89B
| $1.28M | 0.03% |
39,500
+600
| +2% | +$19.4K |
|
612
RPM International
RPM
$16.2B
| $1.28M | 0.03% |
24,378
+400
| +2% | +$21K |
|
613
Toro Company
TTC
$7.99B
| $1.28M | 0.03% |
19,592
+300
| +2% | +$19.6K |
|
|
TMX
614
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.28M | 0.03% |
37,176
+448
| +1% | +$15.4K |
|
615
Carlisle Companies
CSL
$16.9B
| $1.28M | 0.03% |
11,230
-100
| -0.9% | -$11.4K |
|
616
Helmerich & Payne
HP
$2.01B
| $1.27M | 0.03% |
19,699
+300
| +2% | +$19.4K |
|
617
Robert Half
RHI
$3.77B
| $1.27M | 0.03% |
22,920
+400
| +2% | +$22.2K |
|
618
W.R. Berkley
WRB
$27.3B
| $1.27M | 0.03% |
59,879
+1,012
| +2% | +$21.5K |
|
|
ZAYO
619
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.27M | 0.03% |
34,500
+500
| +1% | +$18.4K |
|
620
Openlane
KAR
$3.09B
| $1.27M | 0.03% |
66,314
| – | – |
|
621
Neurocrine Biosciences
NBIX
$14.3B
| $1.27M | 0.03% |
16,300
+300
| +2% | +$23.3K |
|
622
Oshkosh
OSK
$8.93B
| $1.26M | 0.03% |
13,850
+200
| +1% | +$18.2K |
|
623
Service Corp International
SCI
$10.9B
| $1.26M | 0.03% |
33,708
+400
| +1% | +$14.9K |
|
624
Highwoods Properties
HIW
$3.44B
| $1.25M | 0.03% |
24,619
+800
| +3% | +$40.7K |
|
625
Xerox
XRX
$493M
| $1.24M | 0.03% |
42,678
+600
| +1% | +$17.5K |
|