URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
| 5 |
ALR
Alere Inc
ALR
|
$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$10.3B
| $958K | 0.02% |
17,051
+300
| +2% | +$16.9K |
|
727
Valvoline
VVV
$4.96B
| $952K | 0.02% |
37,986
+500
| +1% | +$12.5K |
|
|
SGEN
728
DELISTED
Seagen Inc. Common Stock
SGEN
| $952K | 0.02% |
17,800
+300
| +2% | +$16K |
|
729
Post Holdings
POST
$5.88B
| $951K | 0.02% |
18,336
+153
| +0.8% | +$7.94K |
|
|
MIC
730
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $950K | 0.02% |
14,800
+600
| +4% | +$38.5K |
|
731
Murphy Oil
MUR
$3.56B
| $939K | 0.02% |
30,242
+400
| +1% | +$12.4K |
|
732
RenaissanceRe
RNR
$11.3B
| $936K | 0.02% |
7,450
+100
| +1% | +$12.6K |
|
733
Bright Horizons
BFAM
$6.64B
| $935K | 0.02% |
9,947
+700
| +8% | +$65.8K |
|
734
LPL Financial
LPLA
$26.6B
| $935K | 0.02% |
16,376
+200
| +1% | +$11.4K |
|
735
Pool Corp
POOL
$12.4B
| $933K | 0.02% |
7,200
-100
| -1% | -$13K |
|
|
CY
736
DELISTED
Cypress Semiconductor
CY
| $931K | 0.02% |
61,100
+800
| +1% | +$12.2K |
|
737
Bio-Rad Laboratories Class A
BIO
$8B
| $924K | 0.02% |
3,871
+100
| +3% | +$23.9K |
|
738
Skechers
SKX
$9.5B
| $919K | 0.02% |
24,300
+300
| +1% | +$11.3K |
|
|
LSI
739
DELISTED
Life Storage, Inc.
LSI
| $915K | 0.02% |
15,407
+450
| +3% | +$26.7K |
|
740
Brighthouse Financial
BHF
$2.48B
| $913K | 0.02% |
15,574
+300
| +2% | +$17.6K |
|
741
DexCom
DXCM
$31.6B
| $913K | 0.02% |
63,600
+1,200
| +2% | +$17.2K |
|
742
EPR Properties
EPR
$4.05B
| $908K | 0.02% |
13,869
| – | – |
|
743
Pediatrix Medical
MD
$1.49B
| $903K | 0.02% |
16,900
+200
| +1% | +$10.7K |
|
744
SLM Corp
SLM
$6.49B
| $903K | 0.02% |
79,982
+1,100
| +1% | +$12.4K |
|
|
STOR
745
DELISTED
STORE Capital Corporation
STOR
| $901K | 0.02% |
34,600
+2,400
| +7% | +$62.5K |
|
|
GWR
746
DELISTED
Genesee & Wyoming Inc.
GWR
| $898K | 0.02% |
11,400
+300
| +3% | +$23.6K |
|
|
CSRA
747
DELISTED
CSRA Inc.
CSRA
| $898K | 0.02% |
30,033
+400
| +1% | +$12K |
|
748
Brunswick
BC
$4.35B
| $897K | 0.02% |
16,241
| – | – |
|
749
Genpact
G
$7.82B
| $895K | 0.02% |
28,205
+2,000
| +8% | +$63.5K |
|
|
GRA
750
DELISTED
W.R. Grace & Co.
GRA
| $891K | 0.02% |
12,711
+300
| +2% | +$21K |
|