URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
-$57M
(-1.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
497
Reduced
144
Closed
8
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.94M |
| 2 |
Amazon
AMZN
|
+$1.59M |
| 3 |
Becton Dickinson
BDX
|
+$1.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.03M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$947K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.37M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.08M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$1.01M |
| 5 |
Citigroup
C
|
+$884K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CubeSmart
CUBE
$9.29B
| $1.12M | 0.02% |
39,822
+300
| +0.8% | +$8.46K |
|
652
News Corp Class A
NWSA
$16.2B
| $1.12M | 0.02% |
70,945
+100
| +0.1% | +$1.58K |
|
653
Cullen/Frost Bankers
CFR
$8.11B
| $1.12M | 0.02% |
10,537
+100
| +1% | +$10.6K |
|
|
BKI
654
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 0.02% |
23,594
+3,500
| +17% | +$165K |
|
655
BWX Technologies
BWXT
$15.2B
| $1.11M | 0.02% |
17,439
+100
| +0.6% | +$6.35K |
|
|
LOGM
656
DELISTED
LogMein, Inc.
LOGM
| $1.11M | 0.02% |
9,583
| – | – |
|
657
Synovus
SNV
$7.13B
| $1.1M | 0.02% |
22,021
| – | – |
|
658
Huntsman Corp
HUN
$1.88B
| $1.09M | 0.02% |
37,337
+100
| +0.3% | +$2.93K |
|
659
Highwoods Properties
HIW
$3.44B
| $1.09M | 0.02% |
24,919
+300
| +1% | +$13.1K |
|
660
Brown & Brown
BRO
$30.5B
| $1.09M | 0.02% |
42,784
-800
| -2% | -$20.3K |
|
661
Donaldson
DCI
$9.34B
| $1.09M | 0.02% |
24,147
| – | – |
|
|
WPX
662
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | 0.02% |
73,561
+100
| +0.1% | +$1.48K |
|
663
Acuity Brands
AYI
$10.1B
| $1.09M | 0.02% |
7,800
| – | – |
|
664
Leggett & Platt
LEG
$1.35B
| $1.09M | 0.02% |
24,476
| – | – |
|
665
Zillow
Z
$20.8B
| $1.08M | 0.02% |
20,100
+100
| +0.5% | +$5.38K |
|
666
Bank OZK
OZK
$5.89B
| $1.08M | 0.02% |
22,386
| – | – |
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.02% |
55,021
+17,078
| +45% | +$333K |
|
668
Hexcel
HXL
$4.93B
| $1.07M | 0.02% |
16,600
| – | – |
|
|
HRC
669
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.07M | 0.02% |
12,313
+100
| +0.8% | +$8.71K |
|
670
First Solar
FSLR
$21.9B
| $1.07M | 0.02% |
15,100
| – | – |
|
671
Liberty Media Series C
FWONK
$24.7B
| $1.07M | 0.02% |
35,918
| – | – |
|
672
Oshkosh
OSK
$8.75B
| $1.07M | 0.02% |
13,850
| – | – |
|
|
FCE.A
673
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | 0.02% |
52,736
+1,600
| +3% | +$32.4K |
|
674
Thor Industries
THO
$5.66B
| $1.06M | 0.02% |
9,205
| – | – |
|
|
ATHN
675
DELISTED
Athenahealth, Inc.
ATHN
| $1.06M | 0.02% |
7,400
| – | – |
|