URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$6.37B
| $687K | 0.02% |
7,746
| – | – |
|
827
Under Armour Class C
UA
$2.09B
| $687K | 0.02% |
34,102
+400
| +1% | +$8.06K |
|
828
White Mountains Insurance
WTM
$4.53B
| $682K | 0.02% |
785
| – | – |
|
|
LSXMA
829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $680K | 0.02% |
22,416
-415
| -2% | -$12.6K |
|
830
Rayonier
RYN
$4.04B
| $676K | 0.02% |
24,712
+1,248
| +5% | +$34.1K |
|
|
DATA
831
DELISTED
Tableau Software, Inc.
DATA
| $674K | 0.02% |
11,000
+1,000
| +10% | +$61.3K |
|
832
Regal Rexnord
RRX
$9.39B
| $669K | 0.02% |
8,195
| – | – |
|
|
CLGX
833
DELISTED
Corelogic, Inc.
CLGX
| $669K | 0.02% |
15,442
-100
| -0.6% | -$4.33K |
|
834
US Foods
USFD
$17.5B
| $667K | 0.02% |
24,500
+16,500
| +206% | +$449K |
|
835
Madison Square Garden
MSGS
$4.93B
| $664K | 0.02% |
4,729
-280
| -6% | -$39.3K |
|
836
Copa Holdings
CPA
$4.73B
| $663K | 0.02% |
5,671
| – | – |
|
837
Air Lease Corp
AL
$7.11B
| $659K | 0.02% |
17,635
+200
| +1% | +$7.47K |
|
|
SAVE
838
DELISTED
Spirit Airlines, Inc.
SAVE
| $656K | 0.02% |
12,700
-300
| -2% | -$15.5K |
|
839
ITT
ITT
$13.6B
| $655K | 0.02% |
16,291
-200
| -1% | -$8.04K |
|
840
Landstar System
LSTR
$4.5B
| $655K | 0.02% |
7,652
-100
| -1% | -$8.56K |
|
841
Kirby Corp
KEX
$4.85B
| $651K | 0.02% |
9,739
+100
| +1% | +$6.68K |
|
|
VSM
842
DELISTED
Versum Materials, Inc.
VSM
| $647K | 0.02% |
19,921
+2,100
| +12% | +$68.2K |
|
|
TUP
843
DELISTED
Tupperware Brands Corporation
TUP
| $646K | 0.02% |
9,211
| – | – |
|
844
NewMarket
NEU
$7.86B
| $645K | 0.02% |
1,400
| – | – |
|
845
Bank of Hawaii
BOH
$2.7B
| $644K | 0.02% |
7,762
| – | – |
|
|
COR
846
DELISTED
Coresite Realty Corporation
COR
| $642K | 0.02% |
+6,202
| New | +$642K |
|
847
Bankunited
BKU
$2.9B
| $640K | 0.01% |
18,995
+1,000
| +6% | +$33.7K |
|
848
Hawaiian Electric Industries
HE
$2.08B
| $640K | 0.01% |
19,776
+300
| +2% | +$9.71K |
|
|
CIM
849
Chimera Investment
CIM
$1.17B
| $638K | 0.01% |
11,430
+50
| +0.4% | +$2.79K |
|
850
Enovis
ENOV
$1.74B
| $638K | 0.01% |
9,412
-988
| -10% | -$67K |
|