URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$23.6M
(+0.68%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
125
Reduced
807
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.85M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
General Motors
GM
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$5.38M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Aptiv
APTV
|
$3.81M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
826
DELISTED
Netsuite Inc
N
| $626K | 0.02% |
7,200
+900
| +14% | +$78.3K |
|
|
SGI
827
Somnigroup International Inc.
SGI
$18.3B
| $625K | 0.02% |
41,880
-1,200
| -3% | -$17.9K |
|
828
Urban Outfitters
URBN
$6.35B
| $624K | 0.02% |
18,415
-800
| -4% | -$27.1K |
|
|
CYN
829
DELISTED
CITY NATIONAL CORPORATION
CYN
| $622K | 0.02% |
8,218
-200
| -2% | -$15.1K |
|
830
Toro Company
TTC
$7.99B
| $620K | 0.02% |
19,492
-1,400
| -7% | -$44.5K |
|
831
BWX Technologies
BWXT
$15B
| $618K | 0.02% |
26,617
-1,537
| -5% | -$35.7K |
|
832
Live Nation Entertainment
LYV
$37.9B
| $618K | 0.02% |
+25,000
| New | +$618K |
|
833
Regal Rexnord
RRX
$9.66B
| $613K | 0.02% |
7,795
-200
| -3% | -$15.7K |
|
|
SD
834
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $613K | 0.02% |
85,663
-3,100
| -3% | -$22.2K |
|
835
Popular Inc
BPOP
$8.47B
| $612K | 0.02% |
17,909
-500
| -3% | -$17.1K |
|
836
World Kinect Corp
WKC
$1.48B
| $610K | 0.02% |
12,400
-600
| -5% | -$29.5K |
|
837
SLM Corp
SLM
$6.49B
| $609K | 0.02% |
73,282
-149,668
| -67% | -$1.24M |
|
838
KBR
KBR
$6.4B
| $606K | 0.02% |
25,418
-1,000
| -4% | -$23.8K |
|
839
Antero Resources
AR
$10.1B
| $604K | 0.02% |
9,200
+2,400
| +35% | +$158K |
|
|
VVC
840
DELISTED
Vectren Corporation
VVC
| $604K | 0.02% |
14,198
-500
| -3% | -$21.3K |
|
841
Graham Holdings Company
GHC
$4.93B
| $603K | 0.02% |
1,389
| – | – |
|
842
Westlake Corp
WLK
$11.5B
| $602K | 0.02% |
7,190
-200
| -3% | -$16.7K |
|
|
VR
843
DELISTED
Validus Hold Ltd
VR
| $600K | 0.02% |
15,681
-1,100
| -7% | -$42.1K |
|
|
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $597K | 0.02% |
+14,700
| New | +$597K |
|
|
UNT
845
DELISTED
UNIT Corporation
UNT
| $596K | 0.02% |
8,658
-200
| -2% | -$13.8K |
|
|
CVC
846
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $596K | 0.02% |
33,773
-1,100
| -3% | -$19.4K |
|
847
Fortinet
FTNT
$60.4B
| $595K | 0.02% |
118,355
-3,000
| -2% | -$15.1K |
|
848
Bankunited
BKU
$2.93B
| $589K | 0.02% |
17,595
+6,200
| +54% | +$208K |
|
849
Bio-Techne
TECH
$8.46B
| $587K | 0.02% |
25,388
-1,200
| -5% | -$27.7K |
|
|
DNY
850
DELISTED
DONNELLEY R R & SONS CO
DNY
| $587K | 0.02% |
34,571
-100
| -0.3% | -$1.7K |
|