URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.88M |
| 2 |
S&P Global
SPGI
|
+$7.49M |
| 3 |
Constellation Energy
CEG
|
+$3.26M |
| 4 |
Roblox
RBLX
|
+$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9M |
| 3 |
Apple
AAPL
|
+$8.89M |
| 4 |
Microsoft
MSFT
|
+$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Landstar System
LSTR
$4.56B
| $1.02M | 0.01% |
6,752
-200
| -3% | -$30.2K |
|
|
CDK
752
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.01% |
20,909
-1,000
| -5% | -$48.6K |
|
753
Valvoline
VVV
$5.08B
| $1.02M | 0.01% |
32,152
-600
| -2% | -$18.9K |
|
754
Affiliated Managers Group
AMG
$6.57B
| $1.01M | 0.01% |
7,180
-200
| -3% | -$28.2K |
|
755
RH
RH
$4.51B
| $1.01M | 0.01% |
3,100
-100
| -3% | -$32.6K |
|
756
Graphic Packaging
GPK
$6.24B
| $1.01M | 0.01% |
50,214
-900
| -2% | -$18K |
|
757
Novavax
NVAX
$1.26B
| $995K | 0.01% |
13,500
-200
| -1% | -$14.7K |
|
758
Douglas Emmett
DEI
$2.77B
| $990K | 0.01% |
29,602
-500
| -2% | -$16.7K |
|
759
American Airlines Group
AAL
$8.54B
| $989K | 0.01% |
54,193
| – | – |
|
760
WIX.com
WIX
$8.52B
| $988K | 0.01% |
9,453
-200
| -2% | -$20.9K |
|
|
TMX
761
DELISTED
Terminix Global Holdings, Inc.
TMX
| $987K | 0.01% |
21,634
-800
| -4% | -$36.5K |
|
762
SL Green Realty
SLG
$4.32B
| $983K | 0.01% |
12,108
+346
| +3% | +$28.1K |
|
763
Hanover Insurance
THG
$6.36B
| $967K | 0.01% |
6,465
| – | – |
|
764
MDU Resources
MDU
$3.29B
| $967K | 0.01% |
95,444
| – | – |
|
765
Fox Class B
FOX
$25.3B
| $964K | 0.01% |
26,559
-900
| -3% | -$32.7K |
|
766
U-Haul Holding Co
UHAL
$10.9B
| $964K | 0.01% |
16,140
| – | – |
|
767
Albertsons Companies
ACI
$10.8B
| $961K | 0.01% |
28,900
+20,800
| +257% | +$692K |
|
|
SRCL
768
DELISTED
Stericycle Inc
SRCL
| $961K | 0.01% |
16,315
-300
| -2% | -$17.7K |
|
|
NATI
769
DELISTED
National Instruments Corp
NATI
| $958K | 0.01% |
23,607
-500
| -2% | -$20.3K |
|
770
Skechers
SKX
$9.5B
| $954K | 0.01% |
23,416
-400
| -2% | -$16.3K |
|
771
PVH
PVH
$4.07B
| $953K | 0.01% |
12,448
-400
| -3% | -$30.6K |
|
772
Crane NXT
CXT
$3.54B
| $950K | 0.01% |
25,237
-576
| -2% | -$21.7K |
|
773
DT Midstream
DTM
$10.6B
| $930K | 0.01% |
17,129
-300
| -2% | -$16.3K |
|
774
ManpowerGroup
MAN
$1.78B
| $925K | 0.01% |
9,853
| – | – |
|
|
SGI
775
Somnigroup International Inc.
SGI
$18.1B
| $924K | 0.01% |
33,068
-1,100
| -3% | -$30.7K |
|