URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
726
DELISTED
Calpine Corporation
CPN
| $890K | 0.02% |
65,779
+600
| +0.9% | +$8.12K |
|
|
VVC
727
DELISTED
Vectren Corporation
VVC
| $888K | 0.02% |
15,198
| – | – |
|
728
Avnet
AVT
$4.43B
| $883K | 0.02% |
22,707
-700
| -3% | -$27.2K |
|
729
COPT Defense Properties
CDP
$3.44B
| $881K | 0.02% |
25,142
+595
| +2% | +$20.8K |
|
730
First American
FAF
$6.8B
| $880K | 0.02% |
19,700
+300
| +2% | +$13.4K |
|
|
EGN
731
DELISTED
Energen
EGN
| $880K | 0.02% |
17,822
+200
| +1% | +$9.88K |
|
732
Hexcel
HXL
$5B
| $876K | 0.02% |
16,600
-300
| -2% | -$15.8K |
|
733
Western Alliance Bancorporation
WAL
$9.75B
| $876K | 0.02% |
17,800
+800
| +5% | +$39.4K |
|
734
Rithm Capital
RITM
$6.64B
| $874K | 0.02% |
+56,146
| New | +$874K |
|
735
Webster Financial
WBS
$10.2B
| $874K | 0.02% |
+16,751
| New | +$874K |
|
736
Booz Allen Hamilton
BAH
$12.7B
| $870K | 0.02% |
26,741
+6,100
| +30% | +$198K |
|
737
Old Republic International
ORI
$9.97B
| $870K | 0.02% |
44,588
+600
| +1% | +$11.7K |
|
|
WRI
738
DELISTED
Weingarten Realty Investors
WRI
| $870K | 0.02% |
28,912
+868
| +3% | +$26.1K |
|
739
Charles River Laboratories
CRL
$7.75B
| $869K | 0.02% |
8,597
| – | – |
|
|
FLIR
740
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $861K | 0.02% |
24,840
-100
| -0.4% | -$3.47K |
|
741
Navient
NAVI
$1.34B
| $860K | 0.02% |
51,682
-3,400
| -6% | -$56.6K |
|
|
PDM
742
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $860K | 0.02% |
40,827
-533
| -1% | -$11.2K |
|
743
Pool Corp
POOL
$12B
| $858K | 0.02% |
7,300
-100
| -1% | -$11.8K |
|
744
Live Nation Entertainment
LYV
$39.5B
| $854K | 0.02% |
24,500
+600
| +3% | +$20.9K |
|
745
Bio-Rad Laboratories Class A
BIO
$7.74B
| $853K | 0.02% |
3,771
-100
| -3% | -$22.6K |
|
746
Watsco
WSO
$16.3B
| $848K | 0.02% |
5,500
+700
| +15% | +$108K |
|
747
BWX Technologies
BWXT
$14.8B
| $835K | 0.02% |
17,139
+200
| +1% | +$9.74K |
|
748
Pinnacle Financial Partners
PNFP
$7.57B
| $834K | 0.02% |
+13,290
| New | +$834K |
|
749
FNB Corp
FNB
$5.88B
| $832K | 0.02% |
+58,745
| New | +$832K |
|
750
Universal Display
OLED
$6.64B
| $831K | 0.02% |
+7,607
| New | +$831K |
|