URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
-$57M
(-1.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
497
Reduced
144
Closed
8
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$947K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.08M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.01M |
| 5 |
Citigroup
C
|
$884K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
826
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $678K | 0.01% |
22,831
| – | – |
|
827
Dolby
DLB
$6.96B
| $677K | 0.01% |
10,642
+500
| +5% | +$31.8K |
|
828
Patterson-UTI
PTEN
$2.18B
| $677K | 0.01% |
38,673
| – | – |
|
829
Credit Acceptance
CACC
$5.87B
| $676K | 0.01% |
2,045
| – | – |
|
830
ScottsMiracle-Gro
SMG
$3.64B
| $674K | 0.01% |
7,860
-100
| -1% | -$8.58K |
|
|
TCF
831
DELISTED
TCF Financial Corporation
TCF
| $672K | 0.01% |
29,454
| – | – |
|
832
Conduent
CNDT
$447M
| $657K | 0.01% |
35,250
+100
| +0.3% | +$1.86K |
|
833
Energizer
ENR
$1.96B
| $657K | 0.01% |
11,024
-100
| -0.9% | -$5.96K |
|
834
Bank of Hawaii
BOH
$2.72B
| $654K | 0.01% |
7,862
| – | – |
|
835
O-I Glass
OI
$1.97B
| $653K | 0.01% |
30,141
| – | – |
|
836
Hyatt Hotels
H
$13.8B
| $647K | 0.01% |
8,486
| – | – |
|
|
USG
837
DELISTED
Usg
USG
| $643K | 0.01% |
15,900
+100
| +0.6% | +$4.04K |
|
838
Visteon
VC
$3.41B
| $640K | 0.01% |
5,806
| – | – |
|
839
Navient
NAVI
$1.37B
| $636K | 0.01% |
48,482
+100
| +0.2% | +$1.31K |
|
|
LM
840
DELISTED
Legg Mason, Inc.
LM
| $636K | 0.01% |
15,647
+400
| +3% | +$16.3K |
|
841
CNX Resources
CNX
$4.18B
| $635K | 0.01% |
41,171
-1,100
| -3% | -$17K |
|
|
COR
842
DELISTED
Coresite Realty Corporation
COR
| $632K | 0.01% |
6,302
| – | – |
|
843
Cabot Corp
CBT
$4.31B
| $625K | 0.01% |
11,227
-200
| -2% | -$11.1K |
|
844
Range Resources
RRC
$8.27B
| $618K | 0.01% |
42,483
| – | – |
|
845
Hain Celestial
HAIN
$164M
| $609K | 0.01% |
19,000
+100
| +0.5% | +$3.21K |
|
|
CIM
846
Chimera Investment
CIM
$1.2B
| $607K | 0.01% |
11,630
+33
| +0.3% | +$1.72K |
|
847
Valmont Industries
VMI
$7.46B
| $603K | 0.01% |
4,119
| – | – |
|
|
DISCA
848
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $603K | 0.01% |
28,143
+100
| +0.4% | +$2.14K |
|
|
TRCO
849
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $600K | 0.01% |
14,800
+100
| +0.7% | +$4.05K |
|
850
Regal Rexnord
RRX
$9.66B
| $594K | 0.01% |
8,095
-200
| -2% | -$14.7K |
|