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 | |
|---|---|---|---|---|---|---|
|
CBI
701
DELISTED
Chicago Bridge & Iron Nv
CBI
| $873K | 0.02% |
17,452
-100
| -0.6% | -$5K |
|
702
AMC Networks
AMCX
$343M
| $869K | 0.02% |
10,616
-100
| -0.9% | -$8.19K |
|
703
Donaldson
DCI
$9.47B
| $868K | 0.02% |
24,247
-1,200
| -5% | -$43K |
|
704
Owens Corning
OC
$13B
| $863K | 0.02% |
20,912
| – | – |
|
|
CVC
705
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $861K | 0.02% |
35,973
+1,200
| +3% | +$28.7K |
|
706
Gentex
GNTX
$6.3B
| $859K | 0.02% |
52,318
+200
| +0.4% | +$3.28K |
|
707
Hexcel
HXL
$5.12B
| $850K | 0.02% |
17,100
-300
| -2% | -$14.9K |
|
708
Old Dominion Freight Line
ODFL
$31.8B
| $850K | 0.02% |
37,200
+3,600
| +11% | +$82.3K |
|
709
Cboe Global Markets
CBOE
$24.5B
| $849K | 0.02% |
14,842
-500
| -3% | -$28.6K |
|
710
Nabors Industries
NBR
$570M
| $848K | 0.02% |
1,175
+114
| +11% | +$82.3K |
|
|
PACW
711
DELISTED
PacWest Bancorp
PACW
| $847K | 0.02% |
18,100
| – | – |
|
|
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $846K | 0.02% |
34,446
+300
| +0.9% | +$7.37K |
|
713
Dick's Sporting Goods
DKS
$17.9B
| $845K | 0.02% |
16,317
-900
| -5% | -$46.6K |
|
714
Diamondback Energy
FANG
$39.7B
| $844K | 0.02% |
+11,200
| New | +$844K |
|
715
ODP
ODP
$642M
| $843K | 0.02% |
+9,740
| New | +$843K |
|
716
Nordson
NDSN
$12.7B
| $842K | 0.02% |
10,812
-700
| -6% | -$54.5K |
|
717
Visteon
VC
$3.51B
| $840K | 0.02% |
8,006
+100
| +1% | +$10.5K |
|
718
Brunswick
BC
$4.37B
| $839K | 0.02% |
+16,500
| New | +$839K |
|
|
ULTI
719
DELISTED
Ultimate Software Group Inc
ULTI
| $838K | 0.02% |
+5,100
| New | +$838K |
|
720
PTC
PTC
$25.5B
| $836K | 0.02% |
20,400
-800
| -4% | -$32.8K |
|
|
PDM
721
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $834K | 0.02% |
47,460
+100
| +0.2% | +$1.76K |
|
722
GoPro
GPRO
$264M
| $833K | 0.02% |
+15,800
| New | +$833K |
|
723
Ryder
R
$7.67B
| $829K | 0.02% |
9,489
-100
| -1% | -$8.74K |
|
724
Avis
CAR
$5.58B
| $828K | 0.02% |
18,800
| – | – |
|
725
RenaissanceRe
RNR
$11.3B
| $828K | 0.02% |
8,150
| – | – |
|