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 | |
|---|---|---|---|---|---|---|
801
Under Armour
UAA
$2.16B
| $731K | 0.02% |
33,576
+200
| +0.6% | +$4.35K |
|
802
Crane NXT
CXT
$3.49B
| $725K | 0.02% |
26,271
+864
| +3% | +$23.8K |
|
|
STOR
803
DELISTED
STORE Capital Corporation
STOR
| $723K | 0.02% |
32,200
+3,300
| +11% | +$74.1K |
|
804
Hain Celestial
HAIN
$172M
| $722K | 0.02% |
18,600
+100
| +0.5% | +$3.88K |
|
|
PGRE
805
Paramount Group
PGRE
$1.6B
| $716K | 0.02% |
44,776
+3,876
| +9% | +$62K |
|
806
Park Hotels & Resorts
PK
$2.34B
| $716K | 0.02% |
26,558
+5,734
| +28% | +$155K |
|
807
Bright Horizons
BFAM
$6.56B
| $714K | 0.02% |
+9,247
| New | +$714K |
|
|
DISCA
808
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $714K | 0.02% |
27,643
+400
| +1% | +$10.3K |
|
809
Rollins
ROL
$27.8B
| $713K | 0.02% |
39,375
+225
| +0.6% | +$4.07K |
|
810
Liberty Media Series C
FWONK
$25.4B
| $712K | 0.02% |
+20,093
| New | +$712K |
|
811
ScottsMiracle-Gro
SMG
$3.51B
| $712K | 0.02% |
7,960
-300
| -4% | -$26.8K |
|
|
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
| $712K | 0.02% |
15,168
-100
| -0.7% | -$4.69K |
|
813
O-I Glass
OI
$1.99B
| $711K | 0.02% |
29,741
+400
| +1% | +$9.56K |
|
814
SITE Centers
SITC
$476M
| $710K | 0.02% |
60,720
+3,369
| +6% | +$39.4K |
|
815
Skechers
SKX
$9.51B
| $708K | 0.02% |
24,000
+300
| +1% | +$8.85K |
|
816
Acadia Healthcare
ACHC
$2.15B
| $706K | 0.02% |
14,300
+1,000
| +8% | +$49.4K |
|
|
X
817
DELISTED
US Steel
X
| $705K | 0.02% |
31,847
+3,800
| +14% | +$84.1K |
|
|
WPX
818
DELISTED
WPX Energy, Inc.
WPX
| $700K | 0.02% |
72,461
+2,300
| +3% | +$22.2K |
|
819
Ryder
R
$7.57B
| $697K | 0.02% |
9,689
-100
| -1% | -$7.19K |
|
820
Associated Banc-Corp
ASB
$4.34B
| $696K | 0.02% |
27,628
+500
| +2% | +$12.6K |
|
821
Teradata
TDC
$1.99B
| $695K | 0.02% |
23,588
+100
| +0.4% | +$2.95K |
|
822
MSC Industrial Direct
MSM
$5.12B
| $694K | 0.02% |
8,066
| – | – |
|
|
DST
823
DELISTED
DST Systems Inc.
DST
| $688K | 0.02% |
11,154
-900
| -7% | -$55.5K |
|
824
Genpact
G
$7.61B
| $687K | 0.02% |
24,705
-1,200
| -5% | -$33.4K |
|
825
LPL Financial
LPLA
$27.2B
| $687K | 0.02% |
16,176
+500
| +3% | +$21.2K |
|