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 | |
|---|---|---|---|---|---|---|
676
Madison Square Garden
MSGS
$4.88B
| $912K | 0.02% |
15,308
-141
| -0.9% | -$8.4K |
|
677
Starwood Property Trust
STWD
$7.53B
| $912K | 0.02% |
42,300
+2,900
| +7% | +$62.5K |
|
|
BMR
678
DELISTED
BIOMED REALTY TRUST INC
BMR
| $909K | 0.02% |
47,010
+500
| +1% | +$9.67K |
|
|
EQC
679
DELISTED
Equity Commonwealth
EQC
| $908K | 0.02% |
35,380
+400
| +1% | +$10.3K |
|
680
Jacobs Solutions
J
$17.3B
| $906K | 0.02% |
26,949
-1,572
| -6% | -$52.8K |
|
681
NCR Voyix
VYX
$1.81B
| $904K | 0.02% |
48,913
+163
| +0.3% | +$3.01K |
|
|
INFA
682
DELISTED
INFORMATICA CORP
INFA
| $898K | 0.02% |
18,518
-1,000
| -5% | -$48.5K |
|
683
Align Technology
ALGN
$9.92B
| $897K | 0.02% |
14,300
-200
| -1% | -$12.5K |
|
684
W.R. Berkley
WRB
$27.5B
| $895K | 0.02% |
58,192
-2,362
| -4% | -$36.3K |
|
|
LM
685
DELISTED
Legg Mason, Inc.
LM
| $894K | 0.02% |
17,347
-1,200
| -6% | -$61.8K |
|
686
Targa Resources
TRGP
$34.5B
| $892K | 0.02% |
10,000
+1,300
| +15% | +$116K |
|
687
Douglas Emmett
DEI
$2.77B
| $892K | 0.02% |
33,115
+400
| +1% | +$10.8K |
|
688
ON Semiconductor
ON
$20B
| $892K | 0.02% |
76,341
-2,400
| -3% | -$28K |
|
689
Steel Dynamics
STLD
$19.8B
| $892K | 0.02% |
43,041
+200
| +0.5% | +$4.15K |
|
|
PBCT
690
DELISTED
People's United Financial Inc
PBCT
| $891K | 0.02% |
54,980
-400
| -0.7% | -$6.48K |
|
|
ITC
691
DELISTED
ITC HOLDINGS CORP
ITC
| $888K | 0.02% |
27,579
-500
| -2% | -$16.1K |
|
692
Aecom
ACM
$16.8B
| $885K | 0.02% |
26,729
+100
| +0.4% | +$3.31K |
|
693
National Fuel Gas
NFG
$7.71B
| $885K | 0.02% |
15,030
+100
| +0.7% | +$5.89K |
|
694
CNX Resources
CNX
$4.1B
| $884K | 0.02% |
48,805
-480
| -1% | -$8.69K |
|
695
Sally Beauty Holdings
SBH
$1.45B
| $884K | 0.02% |
28,002
-800
| -3% | -$25.3K |
|
|
BRCD
696
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $884K | 0.02% |
74,354
-3,400
| -4% | -$40.4K |
|
|
FTR
697
DELISTED
Frontier Communications Corp.
FTR
| $884K | 0.02% |
11,906
-33
| -0.3% | -$2.45K |
|
|
EGN
698
DELISTED
Energen
EGN
| $882K | 0.02% |
12,922
| – | – |
|
|
HNT
699
DELISTED
HEALTH NET INC
HNT
| $879K | 0.02% |
13,715
-600
| -4% | -$38.5K |
|
|
FCE.A
700
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $878K | 0.02% |
39,754
+10,500
| +36% | +$232K |
|