URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
+$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.07M |
| 3 |
Kinder Morgan
KMI
|
+$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
Comcast
CMCSA
|
+$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lamar Advertising Co
LAMR
$12.9B
| $825K | 0.02% |
14,357
+200
| +1% | +$11.5K |
|
727
Cinemark Holdings
CNK
$3.11B
| $824K | 0.02% |
20,500
| – | – |
|
728
Enovis
ENOV
$1.78B
| $822K | 0.02% |
10,342
+465
| +5% | +$37K |
|
|
DST
729
DELISTED
DST Systems Inc.
DST
| $822K | 0.02% |
13,054
+3,000
| +30% | +$189K |
|
|
EV
730
DELISTED
Eaton Vance Corp.
EV
| $817K | 0.02% |
20,882
-500
| -2% | -$19.6K |
|
731
GameStop
GME
$10.6B
| $815K | 0.02% |
75,844
-1,600
| -2% | -$17.2K |
|
732
Graphic Packaging
GPK
$6.08B
| $815K | 0.02% |
+58,500
| New | +$815K |
|
733
Lincoln Electric
LECO
$13.2B
| $814K | 0.02% |
13,381
-200
| -1% | -$12.2K |
|
734
Oceaneering
OII
$2.39B
| $814K | 0.02% |
17,482
-200
| -1% | -$9.31K |
|
735
Skechers
SKX
$9.51B
| $813K | 0.02% |
+22,200
| New | +$813K |
|
|
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
| $813K | 0.02% |
16,800
-1,200
| -7% | -$58.1K |
|
737
AutoNation
AN
$8.48B
| $812K | 0.02% |
12,900
+600
| +5% | +$37.8K |
|
|
RPAI
738
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $811K | 0.02% |
58,283
+500
| +0.9% | +$6.96K |
|
|
RAX
739
DELISTED
Rackspace Hosting Inc
RAX
| $811K | 0.02% |
21,812
+900
| +4% | +$33.5K |
|
740
Assurant
AIZ
$10.7B
| $805K | 0.02% |
12,006
-800
| -6% | -$53.6K |
|
741
Huntsman Corp
HUN
$1.95B
| $804K | 0.02% |
36,437
+500
| +1% | +$11K |
|
742
CDW
CDW
$22.1B
| $802K | 0.02% |
23,400
+8,000
| +52% | +$274K |
|
|
WR
743
DELISTED
Westar Energy Inc
WR
| $801K | 0.02% |
23,391
+400
| +2% | +$13.7K |
|
|
SAVE
744
DELISTED
Spirit Airlines, Inc.
SAVE
| $801K | 0.02% |
12,900
-100
| -0.8% | -$6.21K |
|
745
American Financial Group
AFG
$11.5B
| $800K | 0.02% |
12,303
-600
| -5% | -$39K |
|
|
ALR
746
DELISTED
Alere Inc
ALR
| $797K | 0.02% |
15,111
+400
| +3% | +$21.1K |
|
|
WOOF
747
DELISTED
VCA Inc.
WOOF
| $797K | 0.02% |
14,636
-200
| -1% | -$10.9K |
|
748
Reliance Steel & Aluminium
RS
$15.4B
| $796K | 0.02% |
13,172
-700
| -5% | -$42.3K |
|
749
Copart
CPRT
$46.5B
| $795K | 0.02% |
179,288
+19,200
| +12% | +$85.1K |
|
750
Graham Holdings Company
GHC
$4.95B
| $794K | 0.02% |
1,223
| – | – |
|