URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 5 |
Dover
DOV
|
$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$20.1B
| $761K | 0.02% |
80,941
+600
| +0.7% | +$5.64K |
|
|
NFX
727
DELISTED
Newfield Exploration
NFX
| $760K | 0.02% |
24,216
+200
| +0.8% | +$6.28K |
|
|
GWR
728
DELISTED
Genesee & Wyoming Inc.
GWR
| $759K | 0.02% |
7,800
| – | – |
|
|
DHC
729
Diversified Healthcare Trust
DHC
$995M
| $756K | 0.02% |
33,937
+202
| +0.6% | +$4.5K |
|
730
Service Corp International
SCI
$10.9B
| $755K | 0.02% |
38,008
+300
| +0.8% | +$5.96K |
|
731
Chord Energy
CHRD
$5.92B
| $752K | 0.02% |
18,000
+100
| +0.6% | +$4.18K |
|
732
Ryder
R
$7.64B
| $751K | 0.02% |
9,389
+100
| +1% | +$8K |
|
733
Manitowoc
MTW
$359M
| $748K | 0.02% |
26,270
+111
| +0.4% | +$3.16K |
|
|
MCRS
734
DELISTED
MICROS SYSTEMS INC
MCRS
| $746K | 0.02% |
14,108
+100
| +0.7% | +$5.29K |
|
|
RDC
735
DELISTED
Rowan Companies Plc
RDC
| $745K | 0.02% |
22,142
+100
| +0.5% | +$3.37K |
|
|
STR
736
DELISTED
QUESTAR CORP
STR
| $745K | 0.02% |
31,347
+200
| +0.6% | +$4.75K |
|
|
GXP
737
DELISTED
Great Plains Energy Incorporated
GXP
| $743K | 0.02% |
27,501
+200
| +0.7% | +$5.4K |
|
738
Sonoco
SON
$4.56B
| $741K | 0.02% |
18,083
+100
| +0.6% | +$4.1K |
|
|
SIRO
739
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $741K | 0.02% |
9,926
+100
| +1% | +$7.47K |
|
|
PL
740
DELISTED
PROTECTIVE LIFE CORP
PL
| $738K | 0.02% |
14,042
+100
| +0.7% | +$5.26K |
|
741
RenaissanceRe
RNR
$11.3B
| $737K | 0.02% |
7,550
-400
| -5% | -$39K |
|
|
UPL
742
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $737K | 0.02% |
27,405
+200
| +0.7% | +$5.38K |
|
743
Nasdaq
NDAQ
$53.6B
| $735K | 0.02% |
59,754
+300
| +0.5% | +$3.69K |
|
744
Omega Healthcare
OHI
$12.7B
| $734K | 0.02% |
21,900
+100
| +0.5% | +$3.35K |
|
745
MSC Industrial Direct
MSM
$5.14B
| $733K | 0.02% |
8,466
| – | – |
|
746
Valmont Industries
VMI
$7.46B
| $732K | 0.02% |
4,919
| – | – |
|
|
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $731K | 0.02% |
14,830
+112
| +0.8% | +$5.52K |
|
|
INFA
748
DELISTED
INFORMATICA CORP
INFA
| $729K | 0.02% |
19,318
+100
| +0.5% | +$3.77K |
|
|
ONIT
749
Onity Group Inc.
ONIT
$341M
| $728K | 0.02% |
1,240
+7
| +0.6% | +$4.11K |
|
750
ATI
ATI
$10.7B
| $727K | 0.02% |
19,285
+100
| +0.5% | +$3.77K |
|