URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Casey's General Stores
CASY
$20.1B
| $771K | 0.02% |
7,200
| – | – |
|
777
Trinity Industries
TRN
$2.28B
| $771K | 0.02% |
38,236
+555
| +1% | +$11.2K |
|
|
BBBY
778
DELISTED
Bed Bath & Beyond Inc
BBBY
| $771K | 0.02% |
25,355
-1,800
| -7% | -$54.7K |
|
779
Howard Hughes
HHH
$4.64B
| $770K | 0.02% |
6,573
-420
| -6% | -$49.2K |
|
780
TripAdvisor
TRIP
$2.06B
| $770K | 0.02% |
20,161
-700
| -3% | -$26.7K |
|
|
BMS
781
DELISTED
Bemis
BMS
| $770K | 0.02% |
16,645
-500
| -3% | -$23.1K |
|
782
Patterson-UTI
PTEN
$2.12B
| $769K | 0.02% |
38,073
+8,300
| +28% | +$168K |
|
783
Popular Inc
BPOP
$8.39B
| $768K | 0.02% |
18,409
-300
| -2% | -$12.5K |
|
784
Williams-Sonoma
WSM
$24.7B
| $767K | 0.02% |
31,634
-600
| -2% | -$14.5K |
|
785
Murphy Oil
MUR
$3.56B
| $765K | 0.02% |
29,842
+100
| +0.3% | +$2.56K |
|
|
RPAI
786
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $761K | 0.02% |
62,292
+709
| +1% | +$8.66K |
|
|
UNIT
787
Uniti Group
UNIT
$1.76B
| $760K | 0.02% |
30,266
+8,133
| +37% | +$204K |
|
788
Ralph Lauren
RL
$18.8B
| $759K | 0.02% |
10,289
-200
| -2% | -$14.8K |
|
|
GWR
789
DELISTED
Genesee & Wyoming Inc.
GWR
| $759K | 0.02% |
11,100
| – | – |
|
|
LVNTA
790
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $759K | 0.02% |
14,506
| – | – |
|
791
Cinemark Holdings
CNK
$3.11B
| $754K | 0.02% |
19,400
+100
| +0.5% | +$3.89K |
|
792
WEX
WEX
$5.92B
| $751K | 0.02% |
7,200
+200
| +3% | +$20.9K |
|
793
Ashland
ASH
$2.44B
| $749K | 0.02% |
11,360
-11,860
| -51% | -$782K |
|
|
CAVM
794
DELISTED
Cavium, Inc.
CAVM
| $749K | 0.02% |
+12,044
| New | +$749K |
|
795
Vistra
VST
$65.7B
| $740K | 0.02% |
+44,100
| New | +$740K |
|
|
LSI
796
DELISTED
Life Storage, Inc.
LSI
| $739K | 0.02% |
14,957
+563
| +4% | +$27.8K |
|
797
First Horizon
FHN
$11.6B
| $737K | 0.02% |
42,347
+400
| +1% | +$6.96K |
|
|
VR
798
DELISTED
Validus Hold Ltd
VR
| $737K | 0.02% |
14,181
+400
| +3% | +$20.8K |
|
799
Neurocrine Biosciences
NBIX
$14.3B
| $736K | 0.02% |
16,000
+300
| +2% | +$13.8K |
|
|
DNB
800
DELISTED
Dun & Bradstreet
DNB
| $736K | 0.02% |
6,805
+100
| +1% | +$10.8K |
|