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 | |
|---|---|---|---|---|---|---|
751
AutoNation
AN
$8.48B
| $752K | 0.02% |
12,600
+3,500
| +38% | +$209K |
|
752
LPL Financial
LPLA
$27.2B
| $750K | 0.02% |
15,076
+5,500
| +57% | +$274K |
|
753
SEI Investments
SEIC
$10.7B
| $750K | 0.02% |
22,888
-2,900
| -11% | -$95K |
|
|
STR
754
DELISTED
QUESTAR CORP
STR
| $750K | 0.02% |
30,247
-1,100
| -4% | -$27.3K |
|
755
Old Republic International
ORI
$9.97B
| $746K | 0.02% |
45,088
-1,400
| -3% | -$23.2K |
|
756
American Financial Group
AFG
$11.5B
| $745K | 0.02% |
12,503
-1,400
| -10% | -$83.4K |
|
|
OA
757
DELISTED
Orbital ATK, Inc.
OA
| $744K | 0.02% |
5,560
-300
| -5% | -$40.1K |
|
758
United Therapeutics
UTHR
$18.3B
| $741K | 0.02% |
8,365
| – | – |
|
759
Cboe Global Markets
CBOE
$24.3B
| $736K | 0.02% |
14,942
-700
| -4% | -$34.5K |
|
760
Jabil
JBL
$22.5B
| $736K | 0.02% |
35,208
-1,100
| -3% | -$23K |
|
761
Gentex
GNTX
$6.19B
| $735K | 0.02% |
50,518
-1,000
| -2% | -$14.5K |
|
762
Cullen/Frost Bankers
CFR
$8.27B
| $734K | 0.02% |
9,237
-100
| -1% | -$7.95K |
|
|
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
| $729K | 0.02% |
8,711
-800
| -8% | -$67K |
|
|
BMR
764
DELISTED
BIOMED REALTY TRUST INC
BMR
| $727K | 0.02% |
33,300
| – | – |
|
765
Alnylam Pharmaceuticals
ALNY
$63.2B
| $726K | 0.02% |
+11,500
| New | +$726K |
|
766
Allison Transmission
ALSN
$7.41B
| $725K | 0.02% |
+23,300
| New | +$725K |
|
767
Lamar Advertising Co
LAMR
$12.9B
| $724K | 0.02% |
13,657
-400
| -3% | -$21.2K |
|
|
WP
768
DELISTED
Worldpay, Inc.
WP
| $723K | 0.02% |
21,500
+5,800
| +37% | +$195K |
|
769
Brookdale Senior Living
BKD
$1.81B
| $722K | 0.02% |
21,642
+3,900
| +22% | +$130K |
|
770
White Mountains Insurance
WTM
$4.62B
| $721K | 0.02% |
1,185
+100
| +9% | +$60.8K |
|
771
Zebra Technologies
ZBRA
$15.9B
| $719K | 0.02% |
8,732
-400
| -4% | -$32.9K |
|
772
Valmont Industries
VMI
$7.34B
| $717K | 0.02% |
4,719
-200
| -4% | -$30.4K |
|
|
DNB
773
DELISTED
Dun & Bradstreet
DNB
| $717K | 0.02% |
6,505
-700
| -10% | -$77.2K |
|
|
GXP
774
DELISTED
Great Plains Energy Incorporated
GXP
| $715K | 0.02% |
26,601
-900
| -3% | -$24.2K |
|
775
Domino's
DPZ
$15.6B
| $709K | 0.02% |
9,700
-400
| -4% | -$29.2K |
|