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 | |
|---|---|---|---|---|---|---|
|
HPP
676
Hudson Pacific Properties
HPP
$1.16B
| $1.06M | 0.02% |
31,065
+1,900
| +7% | +$65.1K |
|
677
Live Nation Entertainment
LYV
$37.9B
| $1.06M | 0.02% |
24,900
+300
| +1% | +$12.8K |
|
678
Synovus
SNV
$7.15B
| $1.06M | 0.02% |
22,021
-100
| -0.5% | -$4.8K |
|
679
BWX Technologies
BWXT
$15B
| $1.05M | 0.02% |
17,339
+200
| +1% | +$12.1K |
|
680
Guidewire Software
GWRE
$22B
| $1.05M | 0.02% |
14,100
+500
| +4% | +$37.1K |
|
681
Trinity Industries
TRN
$2.31B
| $1.05M | 0.02% |
38,792
+556
| +1% | +$15K |
|
|
SRCL
682
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.02% |
15,349
+200
| +1% | +$13.6K |
|
|
CAVM
683
DELISTED
Cavium, Inc.
CAVM
| $1.04M | 0.02% |
12,444
+400
| +3% | +$33.5K |
|
|
EGN
684
DELISTED
Energen
EGN
| $1.04M | 0.02% |
18,022
+200
| +1% | +$11.5K |
|
685
American Homes 4 Rent
AMH
$12.9B
| $1.04M | 0.02% |
47,432
+2,600
| +6% | +$56.8K |
|
|
WPX
686
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.02% |
73,461
+900
| +1% | +$12.7K |
|
|
ATH
687
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.03M | 0.02% |
19,931
+200
| +1% | +$10.3K |
|
|
HRC
688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | 0.02% |
12,213
+200
| +2% | +$16.9K |
|
689
Hexcel
HXL
$5.16B
| $1.03M | 0.02% |
16,600
+200
| +1% | +$12.4K |
|
|
JWN
690
DELISTED
Nordstrom
JWN
| $1.03M | 0.02% |
21,679
+200
| +0.9% | +$9.48K |
|
691
Western Alliance Bancorporation
WAL
$10B
| $1.03M | 0.02% |
18,100
+300
| +2% | +$17K |
|
692
Carter's
CRI
$1.05B
| $1.02M | 0.02% |
8,700
| – | – |
|
693
Flowserve
FLS
$7.22B
| $1.02M | 0.02% |
24,254
+400
| +2% | +$16.9K |
|
694
First Solar
FSLR
$22B
| $1.02M | 0.02% |
15,100
+100
| +0.7% | +$6.76K |
|
695
Rithm Capital
RITM
$6.69B
| $1.02M | 0.02% |
56,946
+700
| +1% | +$12.5K |
|
696
WEX
WEX
$5.87B
| $1.02M | 0.02% |
7,200
| – | – |
|
697
Starwood Property Trust
STWD
$7.56B
| $1.01M | 0.02% |
47,339
+600
| +1% | +$12.8K |
|
698
Zebra Technologies
ZBRA
$16B
| $1.01M | 0.02% |
9,732
+100
| +1% | +$10.4K |
|
|
WRI
699
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | 0.02% |
30,712
+1,700
| +6% | +$55.9K |
|
|
CPN
700
DELISTED
Calpine Corporation
CPN
| $1.01M | 0.02% |
66,779
+900
| +1% | +$13.6K |
|