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 | |
|---|---|---|---|---|---|---|
|
WDR
651
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $923K | 0.03% |
14,747
-700
| -5% | -$43.8K |
|
652
SITE Centers
SITC
$473M
| $921K | 0.03% |
40,527
-776
| -2% | -$17.6K |
|
653
Targa Resources
TRGP
$35.1B
| $921K | 0.03% |
+6,600
| New | +$921K |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $921K | 0.03% |
17,947
-1,900
| -10% | -$97.5K |
|
655
Revvity
RVTY
$9.82B
| $917K | 0.03% |
19,576
-500
| -2% | -$23.4K |
|
656
AGCO
AGCO
$8.06B
| $914K | 0.03% |
16,264
-1,200
| -7% | -$67.4K |
|
|
TSS
657
DELISTED
Total System Services, Inc.
TSS
| $912K | 0.03% |
29,027
-200
| -0.7% | -$6.28K |
|
658
Global Payments
GPN
$20.7B
| $910K | 0.03% |
24,976
-800
| -3% | -$29.1K |
|
659
Starwood Property Trust
STWD
$7.59B
| $910K | 0.03% |
38,300
+3,300
| +9% | +$78.4K |
|
|
CBST
660
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $908K | 0.03% |
13,000
+1,300
| +11% | +$90.8K |
|
661
Herbalife
HLF
$959M
| $907K | 0.03% |
28,130
-2,400
| -8% | -$77.4K |
|
662
Voya Financial
VOYA
$7.25B
| $904K | 0.03% |
24,900
+11,500
| +86% | +$418K |
|
663
Community Health Systems
CYH
$404M
| $903K | 0.03% |
24,068
-242
| -1% | -$9.08K |
|
664
First Solar
FSLR
$22.1B
| $903K | 0.03% |
12,700
+500
| +4% | +$35.6K |
|
|
HCBK
665
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $900K | 0.03% |
91,584
-3,300
| -3% | -$32.4K |
|
666
Nordson
NDSN
$12.6B
| $899K | 0.03% |
11,212
-400
| -3% | -$32.1K |
|
667
IAC Inc
IAC
$2.82B
| $894K | 0.03% |
72,226
-2,797
| -4% | -$34.6K |
|
668
Regency Centers
REG
$13.1B
| $893K | 0.03% |
16,025
-400
| -2% | -$22.3K |
|
669
Factset
FDS
$13.8B
| $885K | 0.03% |
7,364
-500
| -6% | -$60.1K |
|
670
Kilroy Realty
KRC
$4.99B
| $884K | 0.03% |
14,200
-400
| -3% | -$24.9K |
|
671
Cadence Design Systems
CDNS
$91B
| $878K | 0.03% |
50,175
-600
| -1% | -$10.5K |
|
|
MCRS
672
DELISTED
MICROS SYSTEMS INC
MCRS
| $877K | 0.03% |
12,908
-1,200
| -9% | -$81.5K |
|
673
Patterson-UTI
PTEN
$2.05B
| $873K | 0.03% |
24,973
-1,300
| -5% | -$45.4K |
|
674
East-West Bancorp
EWBC
$14.9B
| $868K | 0.02% |
24,794
-500
| -2% | -$17.5K |
|
675
Broadridge
BR
$29.2B
| $867K | 0.02% |
20,814
-900
| -4% | -$37.5K |
|