URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
826
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $656K | 0.02% |
+25,500
| New | +$656K |
|
827
O-I Glass
OI
$1.97B
| $655K | 0.02% |
28,541
-900
| -3% | -$20.7K |
|
828
Bio-Techne
TECH
$8.46B
| $655K | 0.02% |
26,588
+400
| +2% | +$9.85K |
|
|
VR
829
DELISTED
Validus Hold Ltd
VR
| $654K | 0.02% |
14,881
| – | – |
|
830
Flowers Foods
FLO
$3.13B
| $653K | 0.02% |
30,909
+300
| +1% | +$6.34K |
|
|
STR
831
DELISTED
QUESTAR CORP
STR
| $653K | 0.02% |
31,247
| – | – |
|
|
N
832
DELISTED
Netsuite Inc
N
| $652K | 0.02% |
7,100
-300
| -4% | -$27.5K |
|
833
First Horizon
FHN
$11.3B
| $651K | 0.02% |
41,547
-600
| -1% | -$9.4K |
|
|
DNY
834
DELISTED
DONNELLEY R R & SONS CO
DNY
| $646K | 0.02% |
37,071
+1,500
| +4% | +$26.1K |
|
|
CLR
835
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $645K | 0.02% |
15,204
-100
| -0.7% | -$4.24K |
|
836
Assured Guaranty
AGO
$3.91B
| $641K | 0.02% |
26,716
-800
| -3% | -$19.2K |
|
|
CLGX
837
DELISTED
Corelogic, Inc.
CLGX
| $637K | 0.02% |
16,042
-300
| -2% | -$11.9K |
|
838
DigitalBridge
DBRG
$2.04B
| $636K | 0.02% |
8,600
+425
| +5% | +$31.4K |
|
|
PPS
839
DELISTED
Post Properties
PPS
| $636K | 0.02% |
11,692
-200
| -2% | -$10.9K |
|
|
TWO
840
Two Harbors Investment
TWO
$1.08B
| $635K | 0.02% |
8,150
-25
| -0.3% | -$1.95K |
|
|
CIE
841
DELISTED
Cobalt International Energy, Inc
CIE
| $633K | 0.02% |
4,346
+167
| +4% | +$24.3K |
|
842
Healthcare Realty
HR
$6.35B
| $632K | 0.02% |
26,366
+500
| +2% | +$12K |
|
843
First Solar
FSLR
$22B
| $630K | 0.02% |
13,400
+400
| +3% | +$18.8K |
|
844
Brinker International
EAT
$7.04B
| $628K | 0.02% |
10,885
-700
| -6% | -$40.4K |
|
845
Apple Hospitality REIT
APLE
$3.09B
| $625K | 0.02% |
+33,100
| New | +$625K |
|
|
JOY
846
DELISTED
Joy Global Inc
JOY
| $623K | 0.02% |
17,210
-600
| -3% | -$21.7K |
|
|
LGF
847
DELISTED
Lions Gate Entertainment
LGF
| $623K | 0.02% |
16,800
+2,500
| +17% | +$92.7K |
|
848
BWX Technologies
BWXT
$15B
| $621K | 0.02% |
26,477
-839
| -3% | -$19.7K |
|
|
BDN
849
Brandywine Realty Trust
BDN
$759M
| $619K | 0.02% |
46,648
| – | – |
|
850
Air Lease Corp
AL
$7.12B
| $615K | 0.02% |
18,135
| – | – |
|