URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 5 |
Dover
DOV
|
$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Groupon
GRPN
$971M
| $591K | 0.02% |
3,769
+30
| +0.8% | +$4.7K |
|
827
Tanger
SKT
$3.94B
| $591K | 0.02% |
16,900
+100
| +0.6% | +$3.5K |
|
|
CVC
828
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $589K | 0.02% |
34,873
+200
| +0.6% | +$3.38K |
|
829
Viavi Solutions
VIAV
$2.6B
| $583K | 0.02% |
73,161
+527
| +0.7% | +$4.2K |
|
830
Regal Rexnord
RRX
$9.66B
| $582K | 0.02% |
7,995
| – | – |
|
|
DST
831
DELISTED
DST Systems Inc.
DST
| $581K | 0.02% |
12,254
+200
| +2% | +$9.48K |
|
|
UNT
832
DELISTED
UNIT Corporation
UNT
| $580K | 0.02% |
8,858
+100
| +1% | +$6.55K |
|
|
VVC
833
DELISTED
Vectren Corporation
VVC
| $579K | 0.02% |
14,698
+100
| +0.7% | +$3.94K |
|
|
RVBD
834
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $577K | 0.02% |
29,276
+200
| +0.7% | +$3.94K |
|
|
MDRX
835
DELISTED
Veradigm Inc. Common Stock
MDRX
| $575K | 0.02% |
31,864
+300
| +1% | +$5.41K |
|
836
World Kinect Corp
WKC
$1.48B
| $573K | 0.02% |
13,000
+100
| +0.8% | +$4.41K |
|
837
Popular Inc
BPOP
$8.47B
| $571K | 0.02% |
18,409
+100
| +0.5% | +$3.1K |
|
838
GATX Corp
GATX
$5.97B
| $568K | 0.02% |
8,372
+100
| +1% | +$6.79K |
|
839
Bio-Techne
TECH
$8.46B
| $567K | 0.02% |
26,588
+400
| +2% | +$8.53K |
|
|
CIM
840
Chimera Investment
CIM
$1.2B
| $565K | 0.02% |
12,300
+87
| +0.7% | +$4K |
|
841
Cleveland-Cliffs
CLF
$5.63B
| $560K | 0.02% |
27,398
+200
| +0.7% | +$4.09K |
|
|
EQC
842
DELISTED
Equity Commonwealth
EQC
| $558K | 0.02% |
21,226
+200
| +1% | +$5.26K |
|
|
CAB
843
DELISTED
Cabela's Inc
CAB
| $557K | 0.02% |
8,500
| – | – |
|
844
Carpenter Technology
CRS
$12.3B
| $552K | 0.02% |
8,355
+100
| +1% | +$6.61K |
|
|
SGI
845
Somnigroup International Inc.
SGI
$18.3B
| $545K | 0.02% |
43,080
| – | – |
|
|
SD
846
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $545K | 0.02% |
88,763
+700
| +0.8% | +$4.3K |
|
847
Associated Banc-Corp
ASB
$4.42B
| $541K | 0.02% |
29,928
+200
| +0.7% | +$3.62K |
|
|
FCE.A
848
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $540K | 0.02% |
28,254
+200
| +0.7% | +$3.82K |
|
849
Abercrombie & Fitch
ANF
$4.49B
| $538K | 0.02% |
13,984
+100
| +0.7% | +$3.85K |
|
850
Fortinet
FTNT
$60.4B
| $535K | 0.02% |
121,355
+1,000
| +0.8% | +$4.41K |
|