URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$7.01M |
| 2 |
Corteva
CTVA
|
$4.21M |
| 3 |
Spotify
SPOT
|
$2.54M |
| 4 |
Credicorp
BAP
|
$2.22M |
| 5 |
Newmont
NEM
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.64M |
| 2 |
DuPont de Nemours
DD
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.9M |
| 5 |
Bank of America
BAC
|
$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
801
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $795K | 0.02% |
67,573
-1,619
| -2% | -$19K |
|
802
Teradata
TDC
$1.99B
| $793K | 0.02% |
22,127
-214
| -1% | -$7.67K |
|
|
SRCL
803
DELISTED
Stericycle Inc
SRCL
| $793K | 0.02% |
16,615
+982
| +6% | +$46.9K |
|
804
Crane NXT
CXT
$3.51B
| $790K | 0.02% |
27,253
+176
| +0.6% | +$5.1K |
|
805
MKS Inc. Common Stock
MKSI
$7.02B
| $789K | 0.02% |
10,134
+34
| +0.3% | +$2.65K |
|
806
COPT Defense Properties
CDP
$3.46B
| $787K | 0.02% |
29,845
+839
| +3% | +$22.1K |
|
807
Skechers
SKX
$9.5B
| $781K | 0.02% |
24,816
+146
| +0.6% | +$4.6K |
|
808
Graphic Packaging
GPK
$6.38B
| $780K | 0.01% |
55,814
-562
| -1% | -$7.85K |
|
809
Knight Transportation
KNX
$7B
| $778K | 0.01% |
23,683
-117
| -0.5% | -$3.84K |
|
810
Wintrust Financial
WTFC
$9.34B
| $772K | 0.01% |
10,554
-1
| -0% | -$73 |
|
811
Murphy Oil
MUR
$3.56B
| $767K | 0.01% |
31,139
+216
| +0.7% | +$5.32K |
|
|
TRCO
812
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $766K | 0.01% |
16,574
+51
| +0.3% | +$2.36K |
|
|
ETRN
813
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $765K | 0.01% |
38,815
-1,192
| -3% | -$23.5K |
|
814
Dolby
DLB
$6.96B
| $764K | 0.01% |
11,827
+106
| +0.9% | +$6.85K |
|
815
EQT Corp
EQT
$32.2B
| $760K | 0.01% |
48,039
+72
| +0.2% | +$1.14K |
|
|
MLNX
816
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $758K | 0.01% |
6,850
+24
| +0.4% | +$2.66K |
|
817
Brunswick
BC
$4.35B
| $750K | 0.01% |
16,340
+26
| +0.2% | +$1.19K |
|
|
CXP
818
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $750K | 0.01% |
36,145
-1,223
| -3% | -$25.4K |
|
819
Integra LifeSciences
IART
$1.25B
| $749K | 0.01% |
13,410
+62
| +0.5% | +$3.46K |
|
820
Interactive Brokers
IBKR
$26.8B
| $749K | 0.01% |
55,256
-384
| -0.7% | -$5.21K |
|
821
Chemours
CC
$2.34B
| $748K | 0.01% |
31,156
-1,166
| -4% | -$28K |
|
822
Coty
COTY
$3.81B
| $746K | 0.01% |
55,719
-32,202
| -37% | -$431K |
|
|
PGRE
823
Paramount Group
PGRE
$1.66B
| $746K | 0.01% |
53,271
-562
| -1% | -$7.87K |
|
824
Rayonier
RYN
$4.12B
| $740K | 0.01% |
25,680
+145
| +0.6% | +$4.18K |
|
825
ScottsMiracle-Gro
SMG
$3.64B
| $739K | 0.01% |
7,503
-72
| -1% | -$7.09K |
|