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 | |
|---|---|---|---|---|---|---|
801
Transocean
RIG
$2.9B
| $777K | 0.02% |
72,800
+900
| +1% | +$9.61K |
|
|
PGRE
802
Paramount Group
PGRE
$1.66B
| $776K | 0.02% |
48,976
+4,100
| +9% | +$65K |
|
803
Atlassian
TEAM
$45.2B
| $774K | 0.02% |
17,000
+3,600
| +27% | +$164K |
|
804
Copa Holdings
CPA
$4.85B
| $773K | 0.02% |
5,771
+100
| +2% | +$13.4K |
|
|
EVHC
805
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $770K | 0.02% |
22,289
+1,000
| +5% | +$34.5K |
|
|
VSM
806
DELISTED
Versum Materials, Inc.
VSM
| $765K | 0.02% |
20,221
+300
| +2% | +$11.4K |
|
807
AXIS Capital
AXS
$7.62B
| $763K | 0.02% |
15,182
+200
| +1% | +$10.1K |
|
808
Interactive Brokers
IBKR
$26.8B
| $763K | 0.02% |
51,536
+800
| +2% | +$11.8K |
|
809
NCR Voyix
VYX
$1.84B
| $758K | 0.02% |
36,362
+326
| +0.9% | +$6.8K |
|
810
Rayonier
RYN
$4.12B
| $756K | 0.02% |
25,133
+421
| +2% | +$12.7K |
|
811
COPT Defense Properties
CDP
$3.46B
| $754K | 0.02% |
25,842
+500
| +2% | +$14.6K |
|
812
Madison Square Garden
MSGS
$4.71B
| $733K | 0.02% |
4,869
+140
| +3% | +$21.1K |
|
813
Visteon
VC
$3.41B
| $727K | 0.02% |
5,806
+100
| +2% | +$12.5K |
|
814
Assured Guaranty
AGO
$3.91B
| $726K | 0.02% |
21,416
-100
| -0.5% | -$3.39K |
|
815
Hawaiian Electric Industries
HE
$2.12B
| $726K | 0.02% |
20,076
+300
| +2% | +$10.8K |
|
816
Range Resources
RRC
$8.27B
| $725K | 0.02% |
42,483
+700
| +2% | +$11.9K |
|
817
Southern Copper
SCCO
$83.6B
| $725K | 0.02% |
16,051
+315
| +2% | +$14.2K |
|
818
PBF Energy
PBF
$3.3B
| $720K | 0.02% |
20,300
+200
| +1% | +$7.09K |
|
|
COR
819
DELISTED
Coresite Realty Corporation
COR
| $718K | 0.02% |
6,302
+100
| +2% | +$11.4K |
|
820
Associated Banc-Corp
ASB
$4.42B
| $712K | 0.02% |
28,028
+300
| +1% | +$7.62K |
|
821
HEICO Class A
HEI.A
$35.1B
| $707K | 0.01% |
13,984
+156
| +1% | +$7.89K |
|
822
Cabot Corp
CBT
$4.31B
| $704K | 0.01% |
11,427
+300
| +3% | +$18.5K |
|
|
CLGX
823
DELISTED
Corelogic, Inc.
CLGX
| $704K | 0.01% |
15,242
-200
| -1% | -$9.24K |
|
824
Westlake Corp
WLK
$11.5B
| $702K | 0.01% |
6,590
+100
| +2% | +$10.7K |
|
825
Terex
TEX
$3.47B
| $700K | 0.01% |
14,511
-600
| -4% | -$28.9K |
|