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 | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$2.18B
| $890K | 0.02% |
38,673
+600
| +2% | +$13.8K |
|
752
Graphic Packaging
GPK
$6.38B
| $889K | 0.02% |
57,500
+800
| +1% | +$12.4K |
|
753
Bio-Techne
TECH
$8.46B
| $887K | 0.02% |
27,388
+400
| +1% | +$13K |
|
|
BKI
754
DELISTED
Black Knight, Inc. Common Stock
BKI
| $887K | 0.02% |
20,094
+14,994
| +294% | +$662K |
|
755
Avnet
AVT
$4.49B
| $884K | 0.02% |
22,307
-500
| -2% | -$19.8K |
|
|
RPAI
756
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $884K | 0.02% |
65,792
+4,200
| +7% | +$56.4K |
|
757
AGCO
AGCO
$8.28B
| $883K | 0.02% |
12,364
+100
| +0.8% | +$7.14K |
|
758
ITT
ITT
$13.3B
| $880K | 0.02% |
16,491
+200
| +1% | +$10.7K |
|
759
Pinnacle Financial Partners
PNFP
$7.55B
| $874K | 0.02% |
13,190
-100
| -0.8% | -$6.63K |
|
|
DLPH
760
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $873K | 0.02% |
+16,633
| New | +$873K |
|
|
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
| $871K | 0.02% |
61,540
+809
| +1% | +$11.5K |
|
762
Teradata
TDC
$1.99B
| $865K | 0.02% |
22,488
-500
| -2% | -$19.2K |
|
|
CXP
763
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $864K | 0.02% |
37,662
+1,200
| +3% | +$27.5K |
|
|
BDN
764
Brandywine Realty Trust
BDN
$759M
| $861K | 0.02% |
47,367
+1,500
| +3% | +$27.3K |
|
765
Hanover Insurance
THG
$6.35B
| $859K | 0.02% |
7,946
+200
| +3% | +$21.6K |
|
766
Air Lease Corp
AL
$7.12B
| $857K | 0.02% |
17,835
+100
| +0.6% | +$4.81K |
|
767
Prosperity Bancshares
PB
$6.46B
| $857K | 0.02% |
12,233
+100
| +0.8% | +$7.01K |
|
|
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $853K | 0.02% |
16,104
+100
| +0.6% | +$5.3K |
|
769
ScottsMiracle-Gro
SMG
$3.64B
| $852K | 0.02% |
7,960
-100
| -1% | -$10.7K |
|
|
CAA
770
DELISTED
CalAtlantic Group, Inc.
CAA
| $846K | 0.02% |
15,000
+200
| +1% | +$11.3K |
|
|
PDM
771
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $845K | 0.02% |
43,127
+2,000
| +5% | +$39.2K |
|
|
ARRS
772
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $845K | 0.02% |
32,900
+400
| +1% | +$10.3K |
|
773
Jabil
JBL
$22.5B
| $840K | 0.02% |
32,008
| – | – |
|
774
SITE Centers
SITC
$490M
| $835K | 0.02% |
72,284
+11,331
| +19% | +$131K |
|
775
Crane NXT
CXT
$3.51B
| $832K | 0.02% |
26,847
+576
| +2% | +$17.9K |
|