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 | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lincoln Electric
LECO
$13.5B
| $655K | 0.02% |
11,081
-1,800
| -14% | -$106K |
|
|
ALR
777
DELISTED
Alere Inc
ALR
| $655K | 0.02% |
15,711
+500
| +3% | +$20.8K |
|
778
AMC Networks
AMCX
$328M
| $654K | 0.02% |
10,816
+100
| +0.9% | +$6.05K |
|
|
UNIT
779
Uniti Group
UNIT
$1.59B
| $643K | 0.02% |
22,233
+600
| +3% | +$17.4K |
|
|
DNY
780
DELISTED
DONNELLEY R R & SONS CO
DNY
| $642K | 0.02% |
37,971
+600
| +2% | +$10.1K |
|
781
Hawaiian Electric Industries
HE
$2.12B
| $639K | 0.02% |
19,476
+300
| +2% | +$9.84K |
|
|
NUAN
782
DELISTED
Nuance Communications, Inc.
NUAN
| $636K | 0.02% |
46,987
-5,428
| -10% | -$73.5K |
|
|
EQY
783
DELISTED
Equity One
EQY
| $635K | 0.02% |
+19,738
| New | +$635K |
|
784
Cognex
CGNX
$7.55B
| $634K | 0.02% |
29,400
-1,800
| -6% | -$38.8K |
|
785
Oshkosh
OSK
$8.93B
| $632K | 0.02% |
13,250
+200
| +2% | +$9.54K |
|
|
FDC
786
DELISTED
First Data Corporation
FDC
| $632K | 0.02% |
57,100
+24,900
| +77% | +$276K |
|
787
Euronet Worldwide
EEFT
$3.74B
| $629K | 0.02% |
+9,100
| New | +$629K |
|
788
Jabil
JBL
$22.5B
| $628K | 0.02% |
34,008
-700
| -2% | -$12.9K |
|
|
S
789
DELISTED
Sprint Corporation
S
| $626K | 0.02% |
138,281
+4,900
| +4% | +$22.2K |
|
790
NCR Voyix
VYX
$1.84B
| $625K | 0.02% |
36,688
-2,119
| -5% | -$36.1K |
|
791
Apple Hospitality REIT
APLE
$3.09B
| $624K | 0.02% |
33,200
+1,800
| +6% | +$33.8K |
|
|
FNFG
792
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $624K | 0.02% |
64,132
+500
| +0.8% | +$4.87K |
|
793
WEX
WEX
$5.87B
| $621K | 0.02% |
7,000
+100
| +1% | +$8.87K |
|
794
American Homes 4 Rent
AMH
$12.9B
| $620K | 0.02% |
30,300
-6,000
| -17% | -$123K |
|
|
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
| $618K | 0.02% |
16,042
-100
| -0.6% | -$3.85K |
|
796
Madison Square Garden
MSGS
$4.71B
| $616K | 0.02% |
5,009
-141
| -3% | -$17.3K |
|
797
Assured Guaranty
AGO
$3.91B
| $614K | 0.02% |
24,216
-1,100
| -4% | -$27.9K |
|
798
Cullen/Frost Bankers
CFR
$8.24B
| $614K | 0.02% |
9,637
-100
| -1% | -$6.37K |
|
799
Pitney Bowes
PBI
$2.11B
| $612K | 0.02% |
34,333
-500
| -1% | -$8.91K |
|
800
Booz Allen Hamilton
BAH
$12.6B
| $611K | 0.02% |
20,641
+2,500
| +14% | +$74K |
|