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 | |
|---|---|---|---|---|---|---|
|
PAY
776
DELISTED
Verifone Systems Inc
PAY
| $707K | 0.02% |
19,224
-100
| -0.5% | -$3.68K |
|
|
ARRS
777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $706K | 0.02% |
+21,700
| New | +$706K |
|
|
BMS
778
DELISTED
Bemis
BMS
| $705K | 0.02% |
17,345
-1,100
| -6% | -$44.7K |
|
779
Cinemark Holdings
CNK
$3.11B
| $703K | 0.02% |
19,900
-800
| -4% | -$28.3K |
|
780
Sally Beauty Holdings
SBH
$1.45B
| $702K | 0.02% |
28,002
-2,400
| -8% | -$60.2K |
|
781
Douglas Emmett
DEI
$2.7B
| $701K | 0.02% |
24,859
-600
| -2% | -$16.9K |
|
782
Spirit AeroSystems
SPR
$4.8B
| $701K | 0.02% |
20,800
-600
| -3% | -$20.2K |
|
783
ON Semiconductor
ON
$19.9B
| $698K | 0.02% |
76,441
-4,500
| -6% | -$41.1K |
|
784
Copart
CPRT
$46.5B
| $698K | 0.02% |
155,288
-4,000
| -3% | -$18K |
|
|
TE
785
DELISTED
TECO ENERGY INC
TE
| $697K | 0.02% |
37,703
-1,300
| -3% | -$24K |
|
786
Steel Dynamics
STLD
$19.2B
| $696K | 0.02% |
38,741
-700
| -2% | -$12.6K |
|
|
WRI
787
DELISTED
Weingarten Realty Investors
WRI
| $696K | 0.02% |
21,186
-600
| -3% | -$19.7K |
|
788
Old Dominion Freight Line
ODFL
$31.2B
| $694K | 0.02% |
32,700
-5,400
| -14% | -$115K |
|
|
BRCD
789
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $694K | 0.02% |
75,454
-4,100
| -5% | -$37.7K |
|
|
ACC
790
DELISTED
American Campus Communities, Inc.
ACC
| $692K | 0.02% |
18,100
-600
| -3% | -$22.9K |
|
791
Hexcel
HXL
$5B
| $687K | 0.02% |
16,800
-1,100
| -6% | -$45K |
|
|
RDC
792
DELISTED
Rowan Companies Plc
RDC
| $685K | 0.02% |
21,442
-700
| -3% | -$22.4K |
|
|
ATML
793
DELISTED
ATMEL CORP
ATML
| $683K | 0.02% |
72,937
-3,900
| -5% | -$36.5K |
|
|
BRSL
794
Brightstar Lottery PLC
BRSL
$3.18B
| $682K | 0.02% |
42,845
-1,400
| -3% | -$22.3K |
|
795
Air Lease Corp
AL
$7.11B
| $680K | 0.02% |
17,635
+5,200
| +42% | +$201K |
|
|
RAX
796
DELISTED
Rackspace Hosting Inc
RAX
| $680K | 0.02% |
20,212
| – | – |
|
|
ONIT
797
Onity Group Inc.
ONIT
$350M
| $679K | 0.02% |
1,220
-20
| -2% | -$11.1K |
|
798
Clean Harbors
CLH
$12.7B
| $674K | 0.02% |
10,500
-300
| -3% | -$19.3K |
|
799
Yelp
YELP
$2B
| $674K | 0.02% |
+8,800
| New | +$674K |
|
|
INFA
800
DELISTED
INFORMATICA CORP
INFA
| $674K | 0.02% |
18,918
-400
| -2% | -$14.3K |
|