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 | |
|---|---|---|---|---|---|---|
|
SRC
726
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $785K | 0.02% |
15,409
+579
| +4% | +$29.5K |
|
|
EV
727
DELISTED
Eaton Vance Corp.
EV
| $785K | 0.02% |
20,782
-700
| -3% | -$26.4K |
|
|
IM
728
DELISTED
Ingram Micro
IM
| $784K | 0.02% |
26,825
-500
| -2% | -$14.6K |
|
729
Nasdaq
NDAQ
$54.5B
| $781K | 0.02% |
60,654
+900
| +2% | +$11.6K |
|
730
Dick's Sporting Goods
DKS
$17.9B
| $778K | 0.02% |
16,717
-1,000
| -6% | -$46.5K |
|
731
Rayonier
RYN
$4.1B
| $776K | 0.02% |
22,938
-8,762
| -28% | -$296K |
|
732
Sonoco
SON
$4.55B
| $776K | 0.02% |
17,683
-400
| -2% | -$17.6K |
|
|
INVX
733
Innovex International, Inc.
INVX
$1.14B
| $776K | 0.02% |
7,100
-200
| -3% | -$21.9K |
|
|
CNQR
734
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $774K | 0.02% |
8,300
-100
| -1% | -$9.33K |
|
735
Hain Celestial
HAIN
$168M
| $772K | 0.02% |
+17,400
| New | +$772K |
|
736
Manitowoc
MTW
$361M
| $769K | 0.02% |
25,828
-442
| -2% | -$13.2K |
|
|
BTU
737
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $768K | 0.02% |
3,131
-86
| -3% | -$21.1K |
|
738
Openlane
KAR
$3.11B
| $768K | 0.02% |
63,672
+28,005
| +79% | +$338K |
|
739
Lennox International
LII
$20.4B
| $766K | 0.02% |
8,560
-500
| -6% | -$44.7K |
|
740
ITT
ITT
$13.5B
| $765K | 0.02% |
15,891
-200
| -1% | -$9.63K |
|
741
Southern Copper
SCCO
$84B
| $765K | 0.02% |
26,447
-3,255
| -11% | -$94.2K |
|
742
Service Corp International
SCI
$11.1B
| $765K | 0.02% |
36,908
-1,100
| -3% | -$22.8K |
|
743
AptarGroup
ATR
$9.11B
| $763K | 0.02% |
11,396
-500
| -4% | -$33.5K |
|
744
Assured Guaranty
AGO
$3.9B
| $762K | 0.02% |
31,116
+900
| +3% | +$22K |
|
|
PACW
745
DELISTED
PacWest Bancorp
PACW
| $760K | 0.02% |
+17,600
| New | +$760K |
|
746
Teleflex
TFX
$5.75B
| $759K | 0.02% |
7,190
-200
| -3% | -$21.1K |
|
747
Centene
CNC
$14.2B
| $756K | 0.02% |
+40,000
| New | +$756K |
|
748
Palo Alto Networks
PANW
$132B
| $755K | 0.02% |
54,000
+18,000
| +50% | +$252K |
|
749
RenaissanceRe
RNR
$11.3B
| $755K | 0.02% |
7,050
-500
| -7% | -$53.5K |
|
750
Nu Skin
NUS
$570M
| $754K | 0.02% |
10,200
-300
| -3% | -$22.2K |
|