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 | |
|---|---|---|---|---|---|---|
|
RPAI
801
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $760K | 0.02% |
65,192
-600
| -0.9% | -$7K |
|
|
PDM
802
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $758K | 0.02% |
43,127
| – | – |
|
803
Kirby Corp
KEX
$4.97B
| $757K | 0.02% |
9,839
| – | – |
|
|
BDN
804
Brandywine Realty Trust
BDN
$759M
| $754K | 0.02% |
47,467
+100
| +0.2% | +$1.59K |
|
805
Agios Pharmaceuticals
AGIO
$2.09B
| $753K | 0.02% |
9,200
+1,500
| +19% | +$123K |
|
806
MSC Industrial Direct
MSM
$5.14B
| $749K | 0.02% |
8,166
+100
| +1% | +$9.17K |
|
807
Cinemark Holdings
CNK
$2.98B
| $742K | 0.02% |
19,700
| – | – |
|
808
Copa Holdings
CPA
$4.85B
| $742K | 0.02% |
5,771
| – | – |
|
809
Euronet Worldwide
EEFT
$3.74B
| $734K | 0.02% |
9,300
| – | – |
|
810
Westlake Corp
WLK
$11.5B
| $733K | 0.02% |
6,590
| – | – |
|
|
BMS
811
DELISTED
Bemis
BMS
| $733K | 0.02% |
16,845
+100
| +0.6% | +$4.35K |
|
812
Hilton Grand Vacations
HGV
$4.15B
| $730K | 0.02% |
16,960
+4,200
| +33% | +$181K |
|
813
Flowers Foods
FLO
$3.13B
| $720K | 0.02% |
32,909
+100
| +0.3% | +$2.19K |
|
814
SITE Centers
SITC
$490M
| $719K | 0.02% |
76,087
+3,803
| +5% | +$35.9K |
|
815
Ryder
R
$7.64B
| $712K | 0.02% |
9,789
| – | – |
|
|
PGRE
816
Paramount Group
PGRE
$1.66B
| $710K | 0.02% |
49,876
+900
| +2% | +$12.8K |
|
817
Nu Skin
NUS
$569M
| $707K | 0.02% |
9,600
| – | – |
|
818
NCR Voyix
VYX
$1.84B
| $707K | 0.02% |
36,525
+163
| +0.4% | +$3.16K |
|
|
STAY
819
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $703K | 0.02% |
35,550
+100
| +0.3% | +$1.98K |
|
820
PBF Energy
PBF
$3.3B
| $692K | 0.01% |
20,400
+100
| +0.5% | +$3.39K |
|
|
BUFF
821
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $692K | 0.01% |
17,400
+100
| +0.6% | +$3.98K |
|
822
Hawaiian Electric Industries
HE
$2.12B
| $691K | 0.01% |
20,076
| – | – |
|
|
CLGX
823
DELISTED
Corelogic, Inc.
CLGX
| $690K | 0.01% |
15,242
| – | – |
|
|
JBGS
824
JBG SMITH
JBGS
$1.4B
| $684K | 0.01% |
20,269
+1,400
| +7% | +$47.2K |
|
825
COPT Defense Properties
CDP
$3.46B
| $683K | 0.01% |
26,442
+600
| +2% | +$15.5K |
|