URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.98%
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
-$3.52M
(-0.1%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.18B
| $733K | 0.02% |
21,200
-100
| -0.5% | -$3.46K |
|
727
Align Technology
ALGN
$10.1B
| $729K | 0.02% |
14,100
| – | – |
|
728
Chord Energy
CHRD
$5.92B
| $728K | 0.02% |
17,400
-100
| -0.6% | -$4.18K |
|
729
American Financial Group
AFG
$11.6B
| $724K | 0.02% |
12,503
| – | – |
|
730
Royal Gold
RGLD
$12.2B
| $723K | 0.02% |
11,146
-100
| -0.9% | -$6.49K |
|
731
Carter's
CRI
$1.05B
| $721K | 0.02% |
9,300
| – | – |
|
|
BRSL
732
Brightstar Lottery PLC
BRSL
$3.18B
| $721K | 0.02% |
42,745
-100
| -0.2% | -$1.69K |
|
|
PACW
733
DELISTED
PacWest Bancorp
PACW
| $721K | 0.02% |
17,500
-100
| -0.6% | -$4.12K |
|
734
Essential Utilities
WTRG
$11B
| $720K | 0.02% |
30,621
| – | – |
|
735
SPX Corp
SPXC
$9.28B
| $715K | 0.02% |
30,211
| – | – |
|
736
ITT
ITT
$13.3B
| $714K | 0.02% |
15,891
| – | – |
|
|
OA
737
DELISTED
Orbital ATK, Inc.
OA
| $709K | 0.02% |
5,560
| – | – |
|
738
Jabil
JBL
$22.5B
| $708K | 0.02% |
35,108
-100
| -0.3% | -$2.02K |
|
739
Cullen/Frost Bankers
CFR
$8.38B
| $707K | 0.02% |
9,237
| – | – |
|
740
MSC Industrial Direct
MSM
$5.14B
| $707K | 0.02% |
8,266
| – | – |
|
741
RenaissanceRe
RNR
$11.3B
| $705K | 0.02% |
7,050
| – | – |
|
742
Madison Square Garden
MSGS
$4.71B
| $702K | 0.02% |
14,888
-140
| -0.9% | -$6.6K |
|
|
TE
743
DELISTED
TECO ENERGY INC
TE
| $701K | 0.02% |
40,303
+2,600
| +7% | +$45.2K |
|
|
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
| $699K | 0.02% |
52,415
-116
| -0.2% | -$1.55K |
|
745
ATI
ATI
$10.7B
| $697K | 0.02% |
18,785
| – | – |
|
746
LPL Financial
LPLA
$26.6B
| $695K | 0.02% |
15,076
| – | – |
|
|
SVC
747
Service Properties Trust
SVC
$481M
| $693K | 0.02% |
25,989
-100
| -0.4% | -$2.67K |
|
748
AptarGroup
ATR
$9.13B
| $692K | 0.02% |
11,396
| – | – |
|
749
Sonoco
SON
$4.56B
| $691K | 0.02% |
17,583
-100
| -0.6% | -$3.93K |
|
750
Openlane
KAR
$3.09B
| $690K | 0.02% |
63,672
| – | – |
|