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 | |
|---|---|---|---|---|---|---|
|
NATI
776
DELISTED
National Instruments Corp
NATI
| $826K | 0.02% |
19,852
+300
| +2% | +$12.5K |
|
777
FNB Corp
FNB
$5.92B
| $824K | 0.02% |
59,645
+800
| +1% | +$11.1K |
|
778
Ryder
R
$7.64B
| $824K | 0.02% |
9,789
+200
| +2% | +$16.8K |
|
|
DATA
779
DELISTED
Tableau Software, Inc.
DATA
| $824K | 0.02% |
11,900
+900
| +8% | +$62.3K |
|
780
Howard Hughes
HHH
$4.69B
| $823K | 0.02% |
6,573
| – | – |
|
781
Rollins
ROL
$27.4B
| $823K | 0.02% |
39,825
+450
| +1% | +$9.3K |
|
782
Vistra
VST
$63.7B
| $821K | 0.02% |
44,800
+500
| +1% | +$9.16K |
|
783
National Fuel Gas
NFG
$7.82B
| $820K | 0.02% |
14,930
+200
| +1% | +$11K |
|
784
Williams-Sonoma
WSM
$24.7B
| $818K | 0.02% |
31,634
-200
| -0.6% | -$5.17K |
|
785
Zillow
Z
$21.3B
| $818K | 0.02% |
20,000
+700
| +4% | +$28.6K |
|
|
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
| $818K | 0.02% |
12,300
| – | – |
|
787
Ashland
ASH
$2.51B
| $816K | 0.02% |
11,460
+100
| +0.9% | +$7.12K |
|
788
Antero Resources
AR
$10.1B
| $815K | 0.02% |
42,900
+700
| +2% | +$13.3K |
|
789
Herbalife
HLF
$1.02B
| $810K | 0.02% |
23,930
-1,200
| -5% | -$40.6K |
|
790
Landstar System
LSTR
$4.58B
| $807K | 0.02% |
7,752
+100
| +1% | +$10.4K |
|
|
DNB
791
DELISTED
Dun & Bradstreet
DNB
| $806K | 0.02% |
6,805
| – | – |
|
|
LVNTA
792
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $804K | 0.02% |
14,806
+300
| +2% | +$16.3K |
|
|
DISCK
793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $803K | 0.02% |
37,943
+500
| +1% | +$10.6K |
|
794
Hain Celestial
HAIN
$164M
| $801K | 0.02% |
18,900
+200
| +1% | +$8.48K |
|
|
BMS
795
DELISTED
Bemis
BMS
| $801K | 0.02% |
16,745
+200
| +1% | +$9.57K |
|
796
Casey's General Stores
CASY
$18.8B
| $795K | 0.02% |
7,100
+200
| +3% | +$22.4K |
|
797
Bankunited
BKU
$2.93B
| $790K | 0.02% |
19,395
+300
| +2% | +$12.2K |
|
798
Euronet Worldwide
EEFT
$3.74B
| $784K | 0.02% |
9,300
+100
| +1% | +$8.43K |
|
799
Sabre
SABR
$675M
| $783K | 0.02% |
38,200
+100
| +0.3% | +$2.05K |
|
800
MSC Industrial Direct
MSM
$5.14B
| $780K | 0.02% |
8,066
| – | – |
|