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 | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DigitalBridge
DBRG
$2.04B
| $1.14M | 0.02% |
24,986
+350
| +1% | +$16K |
|
652
Lazard
LAZ
$5.32B
| $1.14M | 0.02% |
21,739
-200
| -0.9% | -$10.5K |
|
|
X
653
DELISTED
US Steel
X
| $1.14M | 0.02% |
32,347
+400
| +1% | +$14.1K |
|
654
Tyler Technologies
TYL
$24.2B
| $1.13M | 0.02% |
6,400
+100
| +2% | +$17.7K |
|
655
Reliance Steel & Aluminium
RS
$15.7B
| $1.13M | 0.02% |
13,172
+200
| +2% | +$17.2K |
|
|
MSCC
656
DELISTED
Microsemi Corp
MSCC
| $1.13M | 0.02% |
21,787
+700
| +3% | +$36.1K |
|
657
Brown & Brown
BRO
$31.3B
| $1.12M | 0.02% |
43,584
+600
| +1% | +$15.4K |
|
658
First American
FAF
$6.83B
| $1.12M | 0.02% |
20,000
+300
| +2% | +$16.8K |
|
659
Veeva Systems
VEEV
$44.7B
| $1.11M | 0.02% |
20,100
+300
| +2% | +$16.6K |
|
660
Gentex
GNTX
$6.25B
| $1.1M | 0.02% |
52,418
+700
| +1% | +$14.7K |
|
|
LOGM
661
DELISTED
LogMein, Inc.
LOGM
| $1.1M | 0.02% |
9,583
+100
| +1% | +$11.5K |
|
662
Apple Hospitality REIT
APLE
$3.09B
| $1.09M | 0.02% |
55,798
+3,100
| +6% | +$60.8K |
|
663
Anywhere Real Estate
HOUS
$724M
| $1.09M | 0.02% |
41,100
+1,100
| +3% | +$29.1K |
|
664
Olin
OLN
$2.9B
| $1.09M | 0.02% |
30,558
+400
| +1% | +$14.2K |
|
665
Bank OZK
OZK
$5.9B
| $1.08M | 0.02% |
22,386
+300
| +1% | +$14.5K |
|
|
BIVV
666
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.08M | 0.02% |
20,057
+200
| +1% | +$10.8K |
|
|
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.02% |
16,775
+300
| +2% | +$19.3K |
|
668
First Horizon
FHN
$11.3B
| $1.08M | 0.02% |
54,047
+11,700
| +28% | +$234K |
|
669
Medical Properties Trust
MPW
$2.77B
| $1.08M | 0.02% |
78,326
+3,000
| +4% | +$41.3K |
|
|
TCO
670
DELISTED
Taubman Centers Inc.
TCO
| $1.08M | 0.02% |
16,504
+1,300
| +9% | +$85K |
|
671
Foot Locker
FL
$2.29B
| $1.08M | 0.02% |
22,927
-1,000
| -4% | -$46.9K |
|
|
CONE
672
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.07M | 0.02% |
18,046
+1,800
| +11% | +$107K |
|
673
Quanta Services
PWR
$55.5B
| $1.07M | 0.02% |
27,453
+400
| +1% | +$15.6K |
|
674
Aecom
ACM
$16.8B
| $1.07M | 0.02% |
28,829
+400
| +1% | +$14.9K |
|
675
Ralph Lauren
RL
$18.9B
| $1.07M | 0.02% |
10,289
+200
| +2% | +$20.7K |
|