URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Western Alliance Bancorporation
WAL
$9.75B
| $945K | 0.02% |
17,800
| – | – |
|
702
Hexcel
HXL
$5B
| $942K | 0.02% |
16,400
-200
| -1% | -$11.5K |
|
|
EQC
703
DELISTED
Equity Commonwealth
EQC
| $942K | 0.02% |
30,993
+200
| +0.6% | +$6.08K |
|
704
Rithm Capital
RITM
$6.64B
| $941K | 0.02% |
56,246
+100
| +0.2% | +$1.67K |
|
|
SRC
705
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $933K | 0.02% |
24,264
+67
| +0.3% | +$2.58K |
|
706
GoDaddy
GDDY
$20.6B
| $931K | 0.02% |
21,400
+7,100
| +50% | +$309K |
|
|
707
Brighthouse Financial
BHF
$2.79B
| $929K | 0.02% |
+15,274
| New | +$929K |
|
708
Charles River Laboratories
CRL
$7.75B
| $928K | 0.02% |
8,597
| – | – |
|
|
ARRS
709
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $926K | 0.02% |
32,500
-500
| -2% | -$14.2K |
|
710
MDU Resources
MDU
$3.28B
| $925K | 0.02% |
93,761
+526
| +0.6% | +$5.19K |
|
711
News Corp Class A
NWSA
$16.6B
| $925K | 0.02% |
69,745
| – | – |
|
712
United Therapeutics
UTHR
$18.3B
| $921K | 0.02% |
7,865
-300
| -4% | -$35.1K |
|
|
WRI
713
DELISTED
Weingarten Realty Investors
WRI
| $921K | 0.02% |
29,012
+100
| +0.3% | +$3.18K |
|
714
Eagle Materials
EXP
$7.42B
| $918K | 0.02% |
8,600
| – | – |
|
715
Allison Transmission
ALSN
$7.41B
| $916K | 0.02% |
24,400
| – | – |
|
716
Jabil
JBL
$22.5B
| $914K | 0.02% |
32,008
-600
| -2% | -$17.1K |
|
717
Brunswick
BC
$4.27B
| $909K | 0.02% |
16,241
| – | – |
|
718
AGCO
AGCO
$8.03B
| $905K | 0.02% |
12,264
| – | – |
|
|
CY
719
DELISTED
Cypress Semiconductor
CY
| $905K | 0.02% |
60,300
+100
| +0.2% | +$1.5K |
|
720
SLM Corp
SLM
$6.22B
| $904K | 0.02% |
78,882
+100
| +0.1% | +$1.15K |
|
721
Sonoco
SON
$4.51B
| $902K | 0.02% |
17,883
| – | – |
|
722
Avnet
AVT
$4.43B
| $897K | 0.02% |
22,807
+100
| +0.4% | +$3.93K |
|
|
S
723
DELISTED
Sprint Corporation
S
| $897K | 0.02% |
115,281
+100
| +0.1% | +$778 |
|
|
GRA
724
DELISTED
W.R. Grace & Co.
GRA
| $896K | 0.02% |
12,411
| – | – |
|
|
ATHN
725
DELISTED
Athenahealth, Inc.
ATHN
| $895K | 0.02% |
7,200
| – | – |
|