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 | 11.1% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DNOW Inc
DNOW
$1.67B
| $672K | 0.02% |
+18,563
| New | +$672K |
|
802
Madison Square Garden
MSGS
$4.71B
| $669K | 0.02% |
15,028
-421
| -3% | -$18.7K |
|
|
TWO
803
Two Harbors Investment
TWO
$1.08B
| $666K | 0.02% |
7,938
-250
| -3% | -$21K |
|
804
WESCO International
WCC
$10.7B
| $665K | 0.02% |
7,693
-200
| -3% | -$17.3K |
|
|
SGEN
805
DELISTED
Seagen Inc. Common Stock
SGEN
| $665K | 0.02% |
17,400
-600
| -3% | -$22.9K |
|
|
CYT
806
DELISTED
CYTEC INDS INC
CYT
| $661K | 0.02% |
12,532
-600
| -5% | -$31.6K |
|
807
CoreCivic
CXW
$2.11B
| $659K | 0.02% |
20,064
-500
| -2% | -$16.4K |
|
808
Teradyne
TER
$19.1B
| $659K | 0.02% |
33,657
-500
| -1% | -$9.79K |
|
809
Commerce Bancshares
CBSH
$8.08B
| $650K | 0.02% |
23,902
-855
| -3% | -$23.3K |
|
|
X
810
DELISTED
US Steel
X
| $650K | 0.02% |
24,947
-900
| -3% | -$23.5K |
|
|
AWH
811
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $649K | 0.02% |
17,074
-1,700
| -9% | -$64.6K |
|
812
A.O. Smith
AOS
$10.3B
| $645K | 0.02% |
26,000
-1,800
| -6% | -$44.7K |
|
813
Cabot Corp
CBT
$4.31B
| $645K | 0.02% |
11,127
-200
| -2% | -$11.6K |
|
814
Carter's
CRI
$1.05B
| $641K | 0.02% |
9,300
-500
| -5% | -$34.5K |
|
815
Brown & Brown
BRO
$31.3B
| $639K | 0.02% |
41,584
-400
| -1% | -$6.15K |
|
816
Equity Lifestyle Properties
ELS
$12B
| $636K | 0.02% |
28,800
-1,200
| -4% | -$26.5K |
|
|
PNRA
817
DELISTED
Panera Bread Co
PNRA
| $635K | 0.02% |
4,235
-600
| -12% | -$90K |
|
818
AMC Networks
AMCX
$328M
| $634K | 0.02% |
10,316
-500
| -5% | -$30.7K |
|
|
HME
819
DELISTED
HOME PROPERTIES, INC
HME
| $634K | 0.02% |
9,900
-300
| -3% | -$19.2K |
|
|
RPAI
820
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $630K | 0.02% |
40,900
+16,900
| +70% | +$260K |
|
|
TGI
821
DELISTED
Triumph Group
TGI
| $629K | 0.02% |
9,000
-300
| -3% | -$21K |
|
822
NewMarket
NEU
$7.64B
| $628K | 0.02% |
1,600
-100
| -6% | -$39.3K |
|
823
Crane NXT
CXT
$3.51B
| $627K | 0.02% |
24,256
-863
| -3% | -$22.3K |
|
824
Kennametal
KMT
$1.67B
| $627K | 0.02% |
13,553
-500
| -4% | -$23.1K |
|
825
Flowers Foods
FLO
$3.13B
| $626K | 0.02% |
29,709
-1,000
| -3% | -$21.1K |
|