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 | |
|---|---|---|---|---|---|---|
701
Graco
GGG
$14.2B
| $818K | 0.02% |
31,434
-1,800
| -5% | -$46.8K |
|
|
PBCT
702
DELISTED
People's United Financial Inc
PBCT
| $816K | 0.02% |
53,780
-1,800
| -3% | -$27.3K |
|
|
AIV
703
Aimco
AIV
$1.1B
| $815K | 0.02% |
189,532
-6,005
| -3% | -$25.8K |
|
704
Huntington Ingalls Industries
HII
$10.6B
| $815K | 0.02% |
8,619
-400
| -4% | -$37.8K |
|
705
Visteon
VC
$3.51B
| $815K | 0.02% |
8,406
-500
| -6% | -$48.5K |
|
706
Assurant
AIZ
$10.7B
| $813K | 0.02% |
12,406
-600
| -5% | -$39.3K |
|
707
Oshkosh
OSK
$8.9B
| $813K | 0.02% |
14,650
-1,100
| -7% | -$61K |
|
|
MNK
708
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $807K | 0.02% |
10,087
-500
| -5% | -$40K |
|
709
Omega Healthcare
OHI
$12.8B
| $804K | 0.02% |
21,800
-100
| -0.5% | -$3.69K |
|
710
Essential Utilities
WTRG
$10.8B
| $803K | 0.02% |
30,621
-800
| -3% | -$21K |
|
711
W.R. Berkley
WRB
$27.5B
| $803K | 0.02% |
58,529
-6,750
| -10% | -$92.6K |
|
712
GameStop
GME
$10.4B
| $800K | 0.02% |
79,044
-6,000
| -7% | -$60.7K |
|
|
SAVE
713
DELISTED
Spirit Airlines, Inc.
SAVE
| $797K | 0.02% |
+12,600
| New | +$797K |
|
|
SLH
714
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $796K | 0.02% |
11,868
-500
| -4% | -$33.5K |
|
715
NNN REIT
NNN
$8.12B
| $792K | 0.02% |
21,300
+100
| +0.5% | +$3.72K |
|
716
CoStar Group
CSGP
$37.3B
| $791K | 0.02% |
+50,000
| New | +$791K |
|
717
MSC Industrial Direct
MSM
$5.17B
| $791K | 0.02% |
8,266
-200
| -2% | -$19.1K |
|
718
PTC
PTC
$25.5B
| $791K | 0.02% |
+20,400
| New | +$791K |
|
719
Tenet Healthcare
THC
$17B
| $791K | 0.02% |
16,847
-1,600
| -9% | -$75.1K |
|
720
Align Technology
ALGN
$9.92B
| $790K | 0.02% |
+14,100
| New | +$790K |
|
|
SVC
721
Service Properties Trust
SVC
$469M
| $788K | 0.02% |
26,089
-907
| -3% | -$27.4K |
|
|
UPL
722
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $787K | 0.02% |
26,505
-900
| -3% | -$26.7K |
|
723
Owens Corning
OC
$13B
| $786K | 0.02% |
20,312
-1,000
| -5% | -$38.7K |
|
724
Zillow
ZG
$21B
| $786K | 0.02% |
+16,500
| New | +$786K |
|
725
Terex
TEX
$3.46B
| $785K | 0.02% |
19,111
-700
| -4% | -$28.8K |
|