URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$7.01M |
| 2 |
Corteva
CTVA
|
$4.21M |
| 3 |
Spotify
SPOT
|
$2.54M |
| 4 |
Credicorp
BAP
|
$2.22M |
| 5 |
Newmont
NEM
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.64M |
| 2 |
DuPont de Nemours
DD
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.9M |
| 5 |
Bank of America
BAC
|
$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
826
Diversified Healthcare Trust
DHC
$995M
| $738K | 0.01% |
89,273
+8,364
| +10% | +$69.1K |
|
827
nVent Electric
NVT
$14.9B
| $737K | 0.01% |
29,709
-628
| -2% | -$15.6K |
|
|
GAP
828
The Gap, Inc.
GAP
$8.83B
| $737K | 0.01% |
40,966
+226
| +0.6% | +$4.07K |
|
|
BDN
829
Brandywine Realty Trust
BDN
$759M
| $733K | 0.01% |
51,151
-416
| -0.8% | -$5.96K |
|
830
Mattel
MAT
$6.06B
| $729K | 0.01% |
64,947
+141
| +0.2% | +$1.58K |
|
|
SIX
831
DELISTED
Six Flags Entertainment Corp.
SIX
| $729K | 0.01% |
14,683
+1,119
| +8% | +$55.6K |
|
|
S
832
DELISTED
Sprint Corporation
S
| $729K | 0.01% |
110,944
-12,615
| -10% | -$82.9K |
|
833
Cinemark Holdings
CNK
$2.98B
| $728K | 0.01% |
20,178
| – | – |
|
834
FNB Corp
FNB
$5.92B
| $721K | 0.01% |
61,262
+406
| +0.7% | +$4.78K |
|
|
TCO
835
DELISTED
Taubman Centers Inc.
TCO
| $712K | 0.01% |
17,442
-295
| -2% | -$12K |
|
836
Lazard
LAZ
$5.32B
| $706K | 0.01% |
20,531
-1,091
| -5% | -$37.5K |
|
837
PBF Energy
PBF
$3.3B
| $706K | 0.01% |
22,525
+86
| +0.4% | +$2.7K |
|
838
NCR Voyix
VYX
$1.84B
| $704K | 0.01% |
36,867
+613
| +2% | +$11.7K |
|
839
Valvoline
VVV
$4.96B
| $695K | 0.01% |
35,552
+30
| +0.1% | +$586 |
|
840
Clean Harbors
CLH
$12.7B
| $694K | 0.01% |
9,770
+47
| +0.5% | +$3.34K |
|
|
CLR
841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $693K | 0.01% |
16,467
-33
| -0.2% | -$1.39K |
|
842
Bank OZK
OZK
$5.9B
| $692K | 0.01% |
22,987
+113
| +0.5% | +$3.4K |
|
|
UMPQ
843
DELISTED
Umpqua Holdings Corp
UMPQ
| $690K | 0.01% |
41,561
+164
| +0.4% | +$2.72K |
|
|
LOGM
844
DELISTED
LogMein, Inc.
LOGM
| $690K | 0.01% |
9,371
-166
| -2% | -$12.2K |
|
845
SITE Centers
SITC
$490M
| $689K | 0.01% |
66,728
-4,259
| -6% | -$44K |
|
846
Nutanix
NTNX
$18.7B
| $687K | 0.01% |
26,469
+72
| +0.3% | +$1.87K |
|
847
Wendy's
WEN
$1.97B
| $687K | 0.01% |
35,069
-36
| -0.1% | -$705 |
|
848
Transocean
RIG
$2.9B
| $685K | 0.01% |
106,837
+9,417
| +10% | +$60.4K |
|
849
DigitalBridge
DBRG
$2.04B
| $683K | 0.01% |
34,128
+3,302
| +11% | +$66.1K |
|
850
Olin
OLN
$2.9B
| $682K | 0.01% |
31,135
+69
| +0.2% | +$1.51K |
|