URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
751
DELISTED
Seagen Inc. Common Stock
SGEN
| $708K | 0.02% |
17,500
-1,400
| -7% | -$56.6K |
|
752
Skechers
SKX
$9.5B
| $705K | 0.02% |
23,700
+1,800
| +8% | +$53.5K |
|
753
Cinemark Holdings
CNK
$2.98B
| $704K | 0.02% |
19,300
-1,400
| -7% | -$51.1K |
|
754
Hexcel
HXL
$5.16B
| $704K | 0.02% |
16,900
-300
| -2% | -$12.5K |
|
755
HF Sinclair
DINO
$9.56B
| $703K | 0.02% |
29,582
-3,200
| -10% | -$76K |
|
|
EV
756
DELISTED
Eaton Vance Corp.
EV
| $703K | 0.02% |
19,882
-1,200
| -6% | -$42.4K |
|
|
PPS
757
DELISTED
Post Properties
PPS
| $702K | 0.02% |
11,492
-300
| -3% | -$18.3K |
|
|
DST
758
DELISTED
DST Systems Inc.
DST
| $701K | 0.02% |
12,054
-600
| -5% | -$34.9K |
|
759
Marvell Technology
MRVL
$54.6B
| $700K | 0.02% |
73,525
-7,700
| -9% | -$73.3K |
|
|
IMS
760
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $697K | 0.02% |
27,500
+3,600
| +15% | +$91.2K |
|
|
CSRA
761
DELISTED
CSRA Inc.
CSRA
| $696K | 0.02% |
29,733
+4,900
| +20% | +$115K |
|
762
Pool Corp
POOL
$12.4B
| $695K | 0.02% |
+7,400
| New | +$695K |
|
|
QEP
763
DELISTED
QEP RESOURCES, INC.
QEP
| $695K | 0.02% |
39,394
+2,200
| +6% | +$38.8K |
|
764
Lazard
LAZ
$5.32B
| $689K | 0.02% |
23,139
+600
| +3% | +$17.9K |
|
|
DISCA
765
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $687K | 0.02% |
27,243
-600
| -2% | -$15.1K |
|
766
Watsco
WSO
$16.6B
| $676K | 0.02% |
4,800
+100
| +2% | +$14.1K |
|
767
Zillow
Z
$21.3B
| $675K | 0.02% |
18,600
+2,900
| +18% | +$105K |
|
768
CNX Resources
CNX
$4.18B
| $666K | 0.02% |
49,645
+360
| +0.7% | +$4.83K |
|
|
VR
769
DELISTED
Validus Hold Ltd
VR
| $665K | 0.02% |
13,681
-1,500
| -10% | -$72.9K |
|
770
Eagle Materials
EXP
$7.86B
| $664K | 0.02% |
8,600
-300
| -3% | -$23.2K |
|
771
First Solar
FSLR
$22B
| $664K | 0.02% |
13,700
+200
| +1% | +$9.69K |
|
772
ON Semiconductor
ON
$20.1B
| $663K | 0.02% |
75,141
-1,900
| -2% | -$16.8K |
|
773
Synovus
SNV
$7.15B
| $656K | 0.02% |
22,621
-400
| -2% | -$11.6K |
|
774
Hanover Insurance
THG
$6.35B
| $656K | 0.02% |
7,746
-200
| -3% | -$16.9K |
|
|
CBI
775
DELISTED
Chicago Bridge & Iron Nv
CBI
| $656K | 0.02% |
18,952
+1,400
| +8% | +$48.5K |
|