URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
| 5 |
ALR
Alere Inc
ALR
|
$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TripAdvisor
TRIP
$2.05B
| $692K | 0.01% |
20,061
-200
| -1% | -$6.9K |
|
|
S
827
DELISTED
Sprint Corporation
S
| $688K | 0.01% |
116,881
+1,600
| +1% | +$9.42K |
|
828
Cinemark Holdings
CNK
$2.98B
| $686K | 0.01% |
19,700
+300
| +2% | +$10.4K |
|
|
DST
829
DELISTED
DST Systems Inc.
DST
| $686K | 0.01% |
11,054
-100
| -0.9% | -$6.21K |
|
830
Valmont Industries
VMI
$7.46B
| $683K | 0.01% |
4,119
+100
| +2% | +$16.6K |
|
|
WFT
831
DELISTED
Weatherford International plc
WFT
| $683K | 0.01% |
163,949
+2,300
| +1% | +$9.58K |
|
832
Brown-Forman Class A
BF.A
$13.8B
| $679K | 0.01% |
12,625
+125
| +1% | +$6.72K |
|
833
Bank of Hawaii
BOH
$2.72B
| $674K | 0.01% |
7,862
+100
| +1% | +$8.57K |
|
|
STAY
834
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $674K | 0.01% |
35,450
+400
| +1% | +$7.61K |
|
|
VR
835
DELISTED
Validus Hold Ltd
VR
| $670K | 0.01% |
14,281
+100
| +0.7% | +$4.69K |
|
836
O-I Glass
OI
$1.97B
| $668K | 0.01% |
30,141
+400
| +1% | +$8.87K |
|
|
CHK
837
DELISTED
Chesapeake Energy Corporation
CHK
| $665K | 0.01% |
840
+11
| +1% | +$8.71K |
|
838
Popular Inc
BPOP
$8.47B
| $664K | 0.01% |
18,709
+300
| +2% | +$10.6K |
|
839
Credit Acceptance
CACC
$5.87B
| $662K | 0.01% |
2,045
| – | – |
|
840
Kirby Corp
KEX
$4.97B
| $657K | 0.01% |
9,839
+100
| +1% | +$6.68K |
|
|
JBGS
841
JBG SMITH
JBGS
$1.4B
| $655K | 0.01% |
18,869
-1,700
| -8% | -$59K |
|
842
Nu Skin
NUS
$569M
| $655K | 0.01% |
9,600
+100
| +1% | +$6.82K |
|
|
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $655K | 0.01% |
22,831
+276
| +1% | +$7.92K |
|
844
BGC Group
BGC
$4.71B
| $652K | 0.01% |
67,070
+2,021
| +3% | +$19.6K |
|
|
UNVR
845
DELISTED
Univar Solutions Inc.
UNVR
| $651K | 0.01% |
21,029
+2,100
| +11% | +$65K |
|
846
Enovis
ENOV
$1.84B
| $650K | 0.01% |
9,528
+116
| +1% | +$7.91K |
|
847
Bruker
BRKR
$4.68B
| $649K | 0.01% |
18,889
-300
| -2% | -$10.3K |
|
848
Navient
NAVI
$1.37B
| $645K | 0.01% |
48,382
-1,500
| -3% | -$20K |
|
|
CIM
849
Chimera Investment
CIM
$1.2B
| $643K | 0.01% |
11,597
+167
| +1% | +$9.26K |
|
|
LM
850
DELISTED
Legg Mason, Inc.
LM
| $640K | 0.01% |
15,247
| – | – |
|