URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$5.45B
(+18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
392
Reduced
444
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$5.28M |
| 2 |
Amazon
AMZN
|
$4.68M |
| 3 |
Otis Worldwide
OTIS
|
$4.64M |
| 4 |
Digital Realty Trust
DLR
|
$4.11M |
| 5 |
Carrier Global
CARR
|
$3.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$7M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Synovus
SNV
$7.14B
| $571K | 0.01% |
27,808
+1,100
| +4% | +$22.6K |
|
802
Liberty Broadband Class A
LBRDA
$8.57B
| $563K | 0.01% |
4,608
| – | – |
|
803
Datadog
DDOG
$46.2B
| $556K | 0.01% |
+6,400
| New | +$556K |
|
804
nVent Electric
NVT
$14.4B
| $554K | 0.01% |
29,609
+800
| +3% | +$15K |
|
805
Crane NXT
CXT
$3.49B
| $551K | 0.01% |
26,677
-864
| -3% | -$17.8K |
|
806
Eagle Materials
EXP
$7.27B
| $547K | 0.01% |
7,797
-200
| -3% | -$14K |
|
807
Lazard
LAZ
$5.19B
| $547K | 0.01% |
19,131
-300
| -2% | -$8.58K |
|
808
Bank OZK
OZK
$5.93B
| $547K | 0.01% |
23,287
+100
| +0.4% | +$2.35K |
|
|
LSXMA
809
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $546K | 0.01% |
21,505
-781
| -4% | -$19.8K |
|
810
Timken Company
TKR
$5.23B
| $544K | 0.01% |
11,962
-700
| -6% | -$31.8K |
|
|
GRA
811
DELISTED
W.R. Grace & Co.
GRA
| $544K | 0.01% |
10,697
-200
| -2% | -$10.2K |
|
|
SVC
812
Service Properties Trust
SVC
$456M
| $541K | 0.01% |
76,270
+11,144
| +17% | +$79K |
|
|
UNVR
813
DELISTED
Univar Solutions Inc.
UNVR
| $535K | 0.01% |
31,700
-500
| -2% | -$8.44K |
|
814
Madison Square Garden
MSGS
$4.71B
| $533K | 0.01% |
3,626
-1,317
| -27% | -$194K |
|
815
Macerich
MAC
$4.67B
| $531K | 0.01% |
59,210
+8,723
| +17% | +$78.2K |
|
816
Xerox
XRX
$478M
| $526K | 0.01% |
34,385
+400
| +1% | +$6.12K |
|
817
Enovis
ENOV
$1.75B
| $525K | 0.01% |
10,940
+698
| +7% | +$33.5K |
|
818
First Citizens BancShares
FCNCA
$25.7B
| $525K | 0.01% |
1,295
| – | – |
|
819
H&R Block
HRB
$6.83B
| $525K | 0.01% |
36,733
-1,300
| -3% | -$18.6K |
|
|
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
| $524K | 0.01% |
19,096
+100
| +0.5% | +$2.74K |
|
821
NewMarket
NEU
$7.62B
| $523K | 0.01% |
1,307
| – | – |
|
822
Brighthouse Financial
BHF
$2.55B
| $522K | 0.01% |
18,768
-1,700
| -8% | -$47.3K |
|
823
Choice Hotels
CHH
$5.42B
| $522K | 0.01% |
6,626
+300
| +5% | +$23.6K |
|
824
Avnet
AVT
$4.38B
| $521K | 0.01% |
18,682
-400
| -2% | -$11.2K |
|
825
White Mountains Insurance
WTM
$4.56B
| $515K | 0.01% |
580
+26
| +5% | +$23.1K |
|