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 | |
|---|---|---|---|---|---|---|
626
Chord Energy
CHRD
$5.98B
| $978K | 0.03% |
17,500
-500
| -3% | -$27.9K |
|
627
Lincoln Electric
LECO
$13.3B
| $977K | 0.03% |
13,981
-1,000
| -7% | -$69.9K |
|
628
Stratasys
SSYS
$826M
| $977K | 0.03% |
8,600
+2,200
| +34% | +$250K |
|
|
WWAV
629
DELISTED
The WhiteWave Foods Company
WWAV
| $974K | 0.03% |
30,098
+5,300
| +21% | +$172K |
|
630
Pitney Bowes
PBI
$1.94B
| $971K | 0.03% |
35,133
-900
| -2% | -$24.9K |
|
631
Ingredion
INGR
$8.07B
| $969K | 0.03% |
12,902
-1,000
| -7% | -$75.1K |
|
|
LPT
632
DELISTED
Liberty Property Trust
LPT
| $967K | 0.03% |
25,503
+2,300
| +10% | +$87.2K |
|
633
Alexandria Real Estate Equities
ARE
$14.4B
| $966K | 0.03% |
12,452
-400
| -3% | -$31K |
|
634
Carlisle Companies
CSL
$16.3B
| $965K | 0.03% |
11,130
-200
| -2% | -$17.3K |
|
|
PRE
635
DELISTED
PARTNERRE LTD
PRE
| $963K | 0.03% |
8,817
-1,000
| -10% | -$109K |
|
|
TWTC
636
DELISTED
TW TELECOM INC CL A COM
TWTC
| $961K | 0.03% |
23,856
-1,400
| -6% | -$56.4K |
|
637
Timken Company
TKR
$5.3B
| $958K | 0.03% |
19,731
-1,956
| -9% | -$95K |
|
|
GWR
638
DELISTED
Genesee & Wyoming Inc.
GWR
| $955K | 0.03% |
9,100
+1,300
| +17% | +$136K |
|
639
Anywhere Real Estate
HOUS
$692M
| $954K | 0.03% |
25,300
+3,800
| +18% | +$143K |
|
|
ROC
640
DELISTED
ROCKWOOD HLDGS INC
ROC
| $954K | 0.03% |
12,560
-600
| -5% | -$45.6K |
|
|
PCYC
641
DELISTED
PHARMACYCLICS INC
PCYC
| $951K | 0.03% |
10,600
+100
| +1% | +$8.97K |
|
642
Allegion
ALLE
$14.6B
| $950K | 0.03% |
16,765
-1,100
| -6% | -$62.3K |
|
643
Mid-America Apartment Communities
MAA
$16.6B
| $950K | 0.03% |
13,000
-400
| -3% | -$29.2K |
|
|
PL
644
DELISTED
PROTECTIVE LIFE CORP
PL
| $946K | 0.03% |
13,642
-400
| -3% | -$27.7K |
|
645
Zions Bancorporation
ZION
$8.47B
| $943K | 0.03% |
31,980
-1,000
| -3% | -$29.5K |
|
646
Reinsurance Group of America
RGA
$12.6B
| $941K | 0.03% |
11,932
-1,100
| -8% | -$86.8K |
|
|
LVNTA
647
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $938K | 0.03% |
25,873
-1,221
| -5% | -$44.3K |
|
|
GPOR
648
DELISTED
Gulfport Energy Corp.
GPOR
| $929K | 0.03% |
14,800
-400
| -3% | -$25.1K |
|
649
MSCI
MSCI
$43.4B
| $926K | 0.03% |
20,189
-1,400
| -6% | -$64.2K |
|
650
Atmos Energy
ATO
$26.4B
| $925K | 0.03% |
17,335
-500
| -3% | -$26.7K |
|