URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Signet Jewelers
SIG
$3.72B
| $832K | 0.02% |
12,496
| – | – |
|
|
RSPP
752
DELISTED
RSP Permian, Inc.
RSPP
| $831K | 0.02% |
24,021
| – | – |
|
|
PDM
753
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $829K | 0.02% |
41,127
+300
| +0.7% | +$6.05K |
|
754
NCR Voyix
VYX
$1.79B
| $829K | 0.02% |
36,036
+163
| +0.5% | +$3.75K |
|
755
Vistra
VST
$65.7B
| $828K | 0.02% |
44,300
+200
| +0.5% | +$3.74K |
|
|
NUAN
756
DELISTED
Nuance Communications, Inc.
NUAN
| $827K | 0.02% |
60,731
+115
| +0.2% | +$1.57K |
|
757
FNB Corp
FNB
$5.88B
| $826K | 0.02% |
58,845
+100
| +0.2% | +$1.4K |
|
|
NATI
758
DELISTED
National Instruments Corp
NATI
| $824K | 0.02% |
19,552
+100
| +0.5% | +$4.21K |
|
|
DATA
759
DELISTED
Tableau Software, Inc.
DATA
| $824K | 0.02% |
11,000
| – | – |
|
|
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
| $822K | 0.02% |
11,100
| – | – |
|
761
TripAdvisor
TRIP
$2.06B
| $821K | 0.02% |
20,261
+100
| +0.5% | +$4.05K |
|
|
X
762
DELISTED
US Steel
X
| $820K | 0.02% |
31,947
+100
| +0.3% | +$2.57K |
|
763
Range Resources
RRC
$8.17B
| $818K | 0.02% |
41,783
| – | – |
|
|
LSI
764
DELISTED
Life Storage, Inc.
LSI
| $816K | 0.02% |
14,957
| – | – |
|
765
Bio-Techne
TECH
$8.43B
| $815K | 0.02% |
26,988
| – | – |
|
766
Assured Guaranty
AGO
$3.91B
| $812K | 0.02% |
21,516
-500
| -2% | -$18.9K |
|
767
First Horizon
FHN
$11.6B
| $811K | 0.02% |
42,347
| – | – |
|
768
Ryder
R
$7.57B
| $811K | 0.02% |
9,589
-100
| -1% | -$8.46K |
|
769
Park Hotels & Resorts
PK
$2.34B
| $809K | 0.02% |
29,358
+2,800
| +11% | +$77.2K |
|
|
RPAI
770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $809K | 0.02% |
61,592
-700
| -1% | -$9.19K |
|
771
WEX
WEX
$5.92B
| $808K | 0.02% |
7,200
| – | – |
|
772
Rollins
ROL
$27.8B
| $807K | 0.02% |
39,375
| – | – |
|
|
BDN
773
Brandywine Realty Trust
BDN
$743M
| $802K | 0.02% |
45,867
+200
| +0.4% | +$3.5K |
|
|
ALR
774
DELISTED
Alere Inc
ALR
| $801K | 0.02% |
15,711
| – | – |
|
|
STOR
775
DELISTED
STORE Capital Corporation
STOR
| $801K | 0.02% |
32,200
| – | – |
|