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 | |
|---|---|---|---|---|---|---|
|
DHC
626
Diversified Healthcare Trust
DHC
$1.04B
| $1.24M | 0.03% |
64,854
+4,300
| +7% | +$82.4K |
|
627
Huntsman Corp
HUN
$1.95B
| $1.24M | 0.03% |
37,237
+500
| +1% | +$16.7K |
|
|
FCE.A
628
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.23M | 0.03% |
51,136
+3,600
| +8% | +$86.7K |
|
629
Omega Healthcare
OHI
$12.8B
| $1.23M | 0.03% |
44,482
+2,500
| +6% | +$68.8K |
|
630
OGE Energy
OGE
$8.75B
| $1.22M | 0.03% |
37,090
+500
| +1% | +$16.4K |
|
631
US Foods
USFD
$17.6B
| $1.21M | 0.03% |
37,800
+5,900
| +18% | +$188K |
|
|
CIT
632
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.03% |
24,382
-400
| -2% | -$19.7K |
|
|
DCT
633
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.2M | 0.03% |
20,360
+500
| +3% | +$29.4K |
|
|
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.03% |
25,640
+800
| +3% | +$37.3K |
|
|
PACW
635
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.03% |
23,600
+1,600
| +7% | +$80.6K |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.03% |
63,580
+900
| +1% | +$16.8K |
|
637
Liberty Media Series C
FWONK
$25.5B
| $1.19M | 0.02% |
35,918
+621
| +2% | +$20.5K |
|
638
Fortinet
FTNT
$61.6B
| $1.18M | 0.02% |
135,355
+500
| +0.4% | +$4.37K |
|
639
Donaldson
DCI
$9.47B
| $1.18M | 0.02% |
24,147
-100
| -0.4% | -$4.9K |
|
640
United Therapeutics
UTHR
$18.3B
| $1.18M | 0.02% |
7,965
+100
| +1% | +$14.8K |
|
641
GoDaddy
GDDY
$20.5B
| $1.18M | 0.02% |
23,400
+2,000
| +9% | +$101K |
|
642
Teledyne Technologies
TDY
$25.5B
| $1.17M | 0.02% |
6,474
+100
| +2% | +$18.1K |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $1.17M | 0.02% |
20,782
+500
| +2% | +$28.2K |
|
644
Leggett & Platt
LEG
$1.38B
| $1.17M | 0.02% |
24,476
+300
| +1% | +$14.3K |
|
|
NFX
645
DELISTED
Newfield Exploration
NFX
| $1.16M | 0.02% |
36,916
+400
| +1% | +$12.6K |
|
646
Ionis Pharmaceuticals
IONS
$10.3B
| $1.16M | 0.02% |
23,000
+400
| +2% | +$20.1K |
|
|
ULTI
647
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | 0.02% |
5,300
+100
| +2% | +$21.8K |
|
|
FLG
648
Flagstar Financial, Inc.
FLG
$5.35B
| $1.15M | 0.02% |
29,453
+433
| +1% | +$16.9K |
|
649
News Corp Class A
NWSA
$16.9B
| $1.15M | 0.02% |
70,845
+1,100
| +2% | +$17.8K |
|
650
CubeSmart
CUBE
$9.38B
| $1.14M | 0.02% |
39,522
+1,600
| +4% | +$46.3K |
|