URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
-$57M
(-1.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
497
Reduced
144
Closed
8
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$947K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.08M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.01M |
| 5 |
Citigroup
C
|
$884K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Valvoline
VVV
$4.96B
| $823K | 0.02% |
37,186
-800
| -2% | -$17.7K |
|
777
ITT
ITT
$13.3B
| $808K | 0.02% |
16,491
| – | – |
|
|
GWR
778
DELISTED
Genesee & Wyoming Inc.
GWR
| $807K | 0.02% |
11,400
| – | – |
|
779
Ashland
ASH
$2.51B
| $806K | 0.02% |
11,560
+100
| +0.9% | +$6.97K |
|
780
FNB Corp
FNB
$5.92B
| $803K | 0.02% |
59,745
+100
| +0.2% | +$1.34K |
|
781
AGCO
AGCO
$8.28B
| $802K | 0.02% |
12,364
| – | – |
|
782
Brighthouse Financial
BHF
$2.48B
| $801K | 0.02% |
15,574
| – | – |
|
783
HEICO Class A
HEI.A
$35.1B
| $801K | 0.02% |
14,108
+124
| +0.9% | +$7.04K |
|
|
DNB
784
DELISTED
Dun & Bradstreet
DNB
| $797K | 0.02% |
6,805
| – | – |
|
785
EPR Properties
EPR
$4.05B
| $796K | 0.02% |
14,369
+500
| +4% | +$27.7K |
|
|
DLPH
786
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $793K | 0.02% |
16,633
| – | – |
|
787
Transocean
RIG
$2.9B
| $790K | 0.02% |
79,800
+7,000
| +10% | +$69.3K |
|
788
Murphy Oil
MUR
$3.56B
| $784K | 0.02% |
30,342
+100
| +0.3% | +$2.58K |
|
789
Associated Banc-Corp
ASB
$4.42B
| $781K | 0.02% |
31,428
+3,400
| +12% | +$84.5K |
|
790
Assured Guaranty
AGO
$3.91B
| $779K | 0.02% |
21,516
+100
| +0.5% | +$3.62K |
|
791
Popular Inc
BPOP
$8.47B
| $779K | 0.02% |
18,709
| – | – |
|
|
GRA
792
DELISTED
W.R. Grace & Co.
GRA
| $779K | 0.02% |
12,711
| – | – |
|
793
Universal Display
OLED
$6.91B
| $778K | 0.02% |
7,707
| – | – |
|
794
Bankunited
BKU
$2.93B
| $776K | 0.02% |
19,395
| – | – |
|
795
National Fuel Gas
NFG
$7.82B
| $773K | 0.02% |
15,030
+100
| +0.7% | +$5.14K |
|
796
Casey's General Stores
CASY
$18.8B
| $769K | 0.02% |
7,000
-100
| -1% | -$11K |
|
|
CXP
797
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $768K | 0.02% |
37,562
-100
| -0.3% | -$2.05K |
|
|
SIX
798
DELISTED
Six Flags Entertainment Corp.
SIX
| $765K | 0.02% |
12,300
| – | – |
|
799
Air Lease Corp
AL
$7.12B
| $764K | 0.02% |
17,935
+100
| +0.6% | +$4.26K |
|
|
VSM
800
DELISTED
Versum Materials, Inc.
VSM
| $761K | 0.02% |
20,221
| – | – |
|