URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Thor Industries
THO
$5.94B
| $564K | 0.02% |
8,705
+500
| +6% | +$32.4K |
|
827
Patterson-UTI
PTEN
$2.18B
| $561K | 0.02% |
26,273
| – | – |
|
828
Live Nation Entertainment
LYV
$37.9B
| $561K | 0.02% |
23,900
-2,100
| -8% | -$49.3K |
|
829
Valmont Industries
VMI
$7.46B
| $557K | 0.01% |
4,119
-100
| -2% | -$13.5K |
|
|
AWH
830
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $557K | 0.01% |
15,874
-600
| -4% | -$21.1K |
|
831
Western Alliance Bancorporation
WAL
$10B
| $555K | 0.01% |
+17,000
| New | +$555K |
|
832
AutoNation
AN
$8.55B
| $554K | 0.01% |
11,800
-400
| -3% | -$18.8K |
|
833
Bankunited
BKU
$2.93B
| $553K | 0.01% |
17,995
-500
| -3% | -$15.4K |
|
|
PGRE
834
Paramount Group
PGRE
$1.66B
| $553K | 0.01% |
34,700
+2,700
| +8% | +$43K |
|
|
TRCO
835
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $552K | 0.01% |
14,100
-300
| -2% | -$11.7K |
|
836
Opko Health
OPK
$1.07B
| $548K | 0.01% |
58,600
+4,300
| +8% | +$40.2K |
|
837
Popular Inc
BPOP
$8.47B
| $546K | 0.01% |
18,609
+200
| +1% | +$5.87K |
|
838
Brown-Forman Class A
BF.A
$13.8B
| $540K | 0.01% |
12,500
| – | – |
|
|
TWO
839
Two Harbors Investment
TWO
$1.08B
| $540K | 0.01% |
7,888
-25
| -0.3% | -$1.71K |
|
840
Bio-Rad Laboratories Class A
BIO
$8B
| $539K | 0.01% |
3,771
| – | – |
|
841
Spectrum Brands
SPB
$1.38B
| $537K | 0.01% |
4,500
-100
| -2% | -$11.9K |
|
|
CIM
842
Chimera Investment
CIM
$1.2B
| $536K | 0.01% |
11,380
+67
| +0.6% | +$3.16K |
|
|
SGI
843
Somnigroup International Inc.
SGI
$18.3B
| $535K | 0.01% |
38,680
-5,200
| -12% | -$71.9K |
|
844
Bank of Hawaii
BOH
$2.72B
| $534K | 0.01% |
7,762
-100
| -1% | -$6.88K |
|
|
ESV
845
DELISTED
Ensco Rowan plc
ESV
| $534K | 0.01% |
13,743
+3,250
| +31% | +$126K |
|
846
Acadia Pharmaceuticals
ACAD
$4.26B
| $532K | 0.01% |
+16,400
| New | +$532K |
|
847
Oceaneering
OII
$2.41B
| $531K | 0.01% |
17,782
+100
| +0.6% | +$2.99K |
|
|
N
848
DELISTED
Netsuite Inc
N
| $531K | 0.01% |
7,300
+200
| +3% | +$14.5K |
|
849
O-I Glass
OI
$1.97B
| $528K | 0.01% |
29,341
+500
| +2% | +$9K |
|
850
Landstar System
LSTR
$4.58B
| $526K | 0.01% |
7,652
-300
| -4% | -$20.6K |
|