URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
+$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.07M |
| 3 |
Kinder Morgan
KMI
|
+$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
Comcast
CMCSA
|
+$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
651
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $989K | 0.03% |
25,177
-400
| -2% | -$15.7K |
|
|
WRI
652
DELISTED
Weingarten Realty Investors
WRI
| $988K | 0.03% |
30,244
| – | – |
|
653
Avery Dennison
AVY
$13B
| $982K | 0.03% |
16,125
-900
| -5% | -$54.8K |
|
|
NRF
654
DELISTED
NorthStar Realty Finance Corp.
NRF
| $981K | 0.03% |
30,850
+9,350
| +43% | +$297K |
|
|
WP
655
DELISTED
Worldpay, Inc.
WP
| $974K | 0.03% |
25,500
+3,300
| +15% | +$126K |
|
656
Huntington Ingalls Industries
HII
$10.6B
| $971K | 0.03% |
8,619
-200
| -2% | -$22.5K |
|
|
DHC
657
Diversified Healthcare Trust
DHC
$1.04B
| $961K | 0.03% |
55,301
+1,211
| +2% | +$21K |
|
658
AXIS Capital
AXS
$7.67B
| $960K | 0.03% |
17,982
-200
| -1% | -$10.7K |
|
|
TCO
659
DELISTED
Taubman Centers Inc.
TCO
| $960K | 0.03% |
13,803
-400
| -3% | -$27.8K |
|
660
A.O. Smith
AOS
$10.4B
| $951K | 0.03% |
26,400
-600
| -2% | -$21.6K |
|
661
Arrow Electronics
ARW
$6.49B
| $947K | 0.03% |
16,969
-800
| -5% | -$44.6K |
|
662
Jack Henry & Associates
JKHY
$11.9B
| $945K | 0.03% |
14,600
-500
| -3% | -$32.4K |
|
663
Openlane
KAR
$3.11B
| $942K | 0.03% |
66,578
+792
| +1% | +$11.2K |
|
|
PF
664
DELISTED
Pinnacle Foods, Inc.
PF
| $942K | 0.03% |
20,700
+11,000
| +113% | +$501K |
|
|
DNKN
665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $939K | 0.03% |
17,075
-200
| -1% | -$11K |
|
666
Keysight
KEYS
$29.1B
| $938K | 0.02% |
30,069
+300
| +1% | +$9.36K |
|
667
Allison Transmission
ALSN
$7.52B
| $933K | 0.02% |
31,900
+7,900
| +33% | +$231K |
|
668
Teradata
TDC
$2.01B
| $932K | 0.02% |
25,188
-700
| -3% | -$25.9K |
|
|
HCBK
669
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $931K | 0.02% |
94,184
-300
| -0.3% | -$2.97K |
|
|
ESV
670
DELISTED
Ensco Rowan plc
ESV
| $928K | 0.02% |
+10,418
| New | +$928K |
|
671
Equity Lifestyle Properties
ELS
$11.9B
| $923K | 0.02% |
35,116
+200
| +0.6% | +$5.26K |
|
672
Garmin
GRMN
$46.1B
| $922K | 0.02% |
21,005
-700
| -3% | -$30.7K |
|
673
Atmos Energy
ATO
$26.3B
| $920K | 0.02% |
17,935
| – | – |
|
|
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
| $920K | 0.02% |
24,418
+200
| +0.8% | +$7.54K |
|
|
DISCA
675
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $919K | 0.02% |
27,643
-13,300
| -32% | -$442K |
|