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 | |
|---|---|---|---|---|---|---|
701
CoreCivic
CXW
$2.11B
| $1.01M | 0.02% |
44,797
-900
| -2% | -$20.3K |
|
702
Outfront Media
OUT
$3.05B
| $1.01M | 0.02% |
44,196
+2,235
| +5% | +$51K |
|
703
Booz Allen Hamilton
BAH
$12.6B
| $1.01M | 0.02% |
26,441
-400
| -1% | -$15.2K |
|
704
H&R Block
HRB
$6.85B
| $1.01M | 0.02% |
38,439
+500
| +1% | +$13.1K |
|
|
VVC
705
DELISTED
Vectren Corporation
VVC
| $1.01M | 0.02% |
15,498
+300
| +2% | +$19.5K |
|
706
Lincoln Electric
LECO
$13.5B
| $1.01M | 0.02% |
10,981
+200
| +2% | +$18.3K |
|
707
Assurant
AIZ
$10.7B
| $999K | 0.02% |
9,906
-100
| -1% | -$10.1K |
|
708
Park Hotels & Resorts
PK
$2.4B
| $996K | 0.02% |
34,658
+5,300
| +18% | +$152K |
|
709
Allison Transmission
ALSN
$7.53B
| $995K | 0.02% |
23,100
-1,300
| -5% | -$56K |
|
|
RSPP
710
DELISTED
RSP Permian, Inc.
RSPP
| $994K | 0.02% |
24,421
+400
| +2% | +$16.3K |
|
711
Royal Gold
RGLD
$12.2B
| $989K | 0.02% |
12,046
+100
| +0.8% | +$8.21K |
|
712
Cullen/Frost Bankers
CFR
$8.24B
| $988K | 0.02% |
10,437
| – | – |
|
713
Eagle Materials
EXP
$7.86B
| $986K | 0.02% |
8,700
+100
| +1% | +$11.3K |
|
|
ATHN
714
DELISTED
Athenahealth, Inc.
ATHN
| $984K | 0.02% |
7,400
+200
| +3% | +$26.6K |
|
715
AptarGroup
ATR
$9.13B
| $983K | 0.02% |
11,396
+200
| +2% | +$17.3K |
|
716
Mattel
MAT
$6.06B
| $980K | 0.02% |
63,755
+900
| +1% | +$13.8K |
|
|
EQC
717
DELISTED
Equity Commonwealth
EQC
| $977K | 0.02% |
31,993
+1,000
| +3% | +$30.5K |
|
|
SRC
718
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $977K | 0.02% |
25,423
+1,159
| +5% | +$44.5K |
|
|
SCG
719
DELISTED
Scana
SCG
| $973K | 0.02% |
24,451
+300
| +1% | +$11.9K |
|
720
Commerce Bancshares
CBSH
$8.08B
| $970K | 0.02% |
24,443
+273
| +1% | +$10.8K |
|
721
MDU Resources
MDU
$3.31B
| $969K | 0.02% |
94,813
+1,052
| +1% | +$10.8K |
|
722
Watsco
WSO
$16.6B
| $969K | 0.02% |
5,700
+200
| +4% | +$34K |
|
723
Old Republic International
ORI
$10.1B
| $968K | 0.02% |
45,288
+600
| +1% | +$12.8K |
|
724
Sonoco
SON
$4.56B
| $966K | 0.02% |
18,183
+300
| +2% | +$15.9K |
|
725
Charles River Laboratories
CRL
$8.07B
| $963K | 0.02% |
8,797
+200
| +2% | +$21.9K |
|