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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.6B
| $867K | 0.02% |
14,600
-900
| -6% | -$53.4K |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$1.02B
| $856K | 0.02% |
35,551
+1,614
| +5% | +$38.9K |
|
678
Royal Gold
RGLD
$12.3B
| $856K | 0.02% |
11,246
-300
| -3% | -$22.8K |
|
|
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
| $854K | 0.02% |
52,531
-1,732
| -3% | -$28.2K |
|
|
CVD
680
DELISTED
COVANCE INC.
CVD
| $853K | 0.02% |
9,964
-100
| -1% | -$8.56K |
|
|
WR
681
DELISTED
Westar Energy Inc
WR
| $851K | 0.02% |
22,291
-500
| -2% | -$19.1K |
|
|
FLIR
682
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $849K | 0.02% |
24,440
-900
| -4% | -$31.3K |
|
|
DRC
683
DELISTED
DRESSER-RAND GROUP INC
DRC
| $849K | 0.02% |
13,310
-300
| -2% | -$19.1K |
|
684
ATI
ATI
$10.5B
| $847K | 0.02% |
18,785
-500
| -3% | -$22.5K |
|
685
Avery Dennison
AVY
$12.9B
| $847K | 0.02% |
16,525
-1,300
| -7% | -$66.6K |
|
686
Fossil Group
FOSL
$159M
| $847K | 0.02% |
8,104
-600
| -7% | -$62.7K |
|
687
Middleby
MIDD
$6.99B
| $844K | 0.02% |
+10,200
| New | +$844K |
|
|
HCC
688
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $843K | 0.02% |
17,222
-800
| -4% | -$39.2K |
|
|
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $841K | 0.02% |
18,375
-700
| -4% | -$32K |
|
|
WPX
690
DELISTED
WPX Energy, Inc.
WPX
| $836K | 0.02% |
34,961
-900
| -3% | -$21.5K |
|
|
KATE
691
DELISTED
Kate Spade & Company
KATE
| $835K | 0.02% |
+21,900
| New | +$835K |
|
|
TCO
692
DELISTED
Taubman Centers Inc.
TCO
| $833K | 0.02% |
10,987
-400
| -4% | -$30.3K |
|
693
AXIS Capital
AXS
$7.53B
| $827K | 0.02% |
18,682
-1,400
| -7% | -$62K |
|
|
ATHN
694
DELISTED
Athenahealth, Inc.
ATHN
| $826K | 0.02% |
+6,600
| New | +$826K |
|
695
Copa Holdings
CPA
$4.71B
| $823K | 0.02% |
5,771
-300
| -5% | -$42.8K |
|
696
SPX Corp
SPXC
$9.34B
| $823K | 0.02% |
30,211
-3,177
| -10% | -$86.5K |
|
697
Leggett & Platt
LEG
$1.31B
| $822K | 0.02% |
23,976
-1,500
| -6% | -$51.4K |
|
698
Eagle Materials
EXP
$7.5B
| $820K | 0.02% |
8,700
-200
| -2% | -$18.9K |
|
|
SIRO
699
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $819K | 0.02% |
9,926
| – | – |
|
700
Ryder
R
$7.57B
| $819K | 0.02% |
9,289
-100
| -1% | -$8.82K |
|