URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.01M |
| 2 |
Corteva
CTVA
|
+$4.21M |
| 3 |
Spotify
SPOT
|
+$2.54M |
| 4 |
Credicorp
BAP
|
+$2.22M |
| 5 |
Newmont
NEM
|
+$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$6.64M |
| 2 |
DuPont de Nemours
DD
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.9M |
| 5 |
Bank of America
BAC
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$9.3B
| $1.23M | 0.02% |
24,176
| – | – |
|
652
Assurant
AIZ
$10.7B
| $1.23M | 0.02% |
11,518
+1,446
| +14% | +$154K |
|
653
Icon
ICLR
$13.2B
| $1.23M | 0.02% |
7,957
+88
| +1% | +$13.5K |
|
654
Steel Dynamics
STLD
$19.2B
| $1.22M | 0.02% |
40,509
-1,030
| -2% | -$31.1K |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $1.22M | 0.02% |
10,130
+287
| +3% | +$34.7K |
|
|
PFPT
656
DELISTED
Proofpoint, Inc.
PFPT
| $1.22M | 0.02% |
10,168
+719
| +8% | +$86.5K |
|
657
Sonoco
SON
$4.55B
| $1.22M | 0.02% |
18,681
+183
| +1% | +$12K |
|
658
Exelixis
EXEL
$10.2B
| $1.2M | 0.02% |
56,163
+904
| +2% | +$19.3K |
|
659
Rithm Capital
RITM
$6.65B
| $1.2M | 0.02% |
77,864
+1,934
| +3% | +$29.8K |
|
660
Bread Financial
BFH
$2.98B
| $1.2M | 0.02% |
10,707
-502
| -4% | -$56.1K |
|
661
Gentex
GNTX
$6.18B
| $1.2M | 0.02% |
48,607
-939
| -2% | -$23.1K |
|
662
Old Republic International
ORI
$9.96B
| $1.19M | 0.02% |
53,321
-153
| -0.3% | -$3.42K |
|
663
Pentair
PNR
$17.8B
| $1.18M | 0.02% |
31,773
+2,216
| +7% | +$82.4K |
|
664
Owens Corning
OC
$12.5B
| $1.18M | 0.02% |
20,282
-130
| -0.6% | -$7.57K |
|
665
Reliance Steel & Aluminium
RS
$15.4B
| $1.18M | 0.02% |
12,467
-437
| -3% | -$41.3K |
|
666
Genpact
G
$7.68B
| $1.18M | 0.02% |
30,904
+1,517
| +5% | +$57.8K |
|
667
Encompass Health
EHC
$12.5B
| $1.17M | 0.02% |
23,239
+98
| +0.4% | +$4.94K |
|
668
Hanesbrands
HBI
$2.23B
| $1.17M | 0.02% |
67,928
+298
| +0.4% | +$5.13K |
|
669
Starwood Property Trust
STWD
$7.58B
| $1.16M | 0.02% |
51,261
+628
| +1% | +$14.3K |
|
670
Axalta
AXTA
$6.78B
| $1.16M | 0.02% |
39,011
| – | – |
|
671
Sabre
SABR
$683M
| $1.15M | 0.02% |
51,957
| – | – |
|
|
GLIBA
672
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.15M | 0.02% |
18,670
-308
| -2% | -$18.9K |
|
|
HPP
673
Hudson Pacific Properties
HPP
$1.13B
| $1.15M | 0.02% |
34,423
+42
| +0.1% | +$1.4K |
|
674
Newell Brands
NWL
$2.63B
| $1.14M | 0.02% |
74,114
-7,740
| -9% | -$119K |
|
|
CDK
675
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.02% |
23,109
-398
| -2% | -$19.7K |
|