URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.27M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
L3Harris
LHX
|
$4.1M |
| 4 |
Fiserv
FI
|
$3.4M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
826
DELISTED
Umpqua Holdings Corp
UMPQ
| $687K | 0.01% |
41,761
+200
| +0.5% | +$3.29K |
|
827
Janus Henderson
JHG
$6.91B
| $684K | 0.01% |
30,454
+1,900
| +7% | +$42.7K |
|
828
First Hawaiian
FHB
$3.21B
| $678K | 0.01% |
25,366
| – | – |
|
|
TWO
829
Two Harbors Investment
TWO
$1.08B
| $676K | 0.01% |
12,868
+300
| +2% | +$15.8K |
|
830
Teradata
TDC
$1.99B
| $671K | 0.01% |
21,627
-500
| -2% | -$15.5K |
|
831
Under Armour Class C
UA
$2.13B
| $668K | 0.01% |
36,814
+400
| +1% | +$7.26K |
|
|
SGI
832
Somnigroup International Inc.
SGI
$18.3B
| $667K | 0.01% |
34,568
| – | – |
|
|
LSXMA
833
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $665K | 0.01% |
22,148
+139
| +0.6% | +$4.17K |
|
|
S
834
DELISTED
Sprint Corporation
S
| $664K | 0.01% |
107,544
-3,400
| -3% | -$21K |
|
835
U-Haul Holding Co
UHAL
$11.2B
| $663K | 0.01% |
17,010
+1,000
| +6% | +$39K |
|
|
LOGM
836
DELISTED
LogMein, Inc.
LOGM
| $658K | 0.01% |
9,271
-100
| -1% | -$7.1K |
|
837
First Citizens BancShares
FCNCA
$24.9B
| $657K | 0.01% |
1,395
| – | – |
|
838
Bank of Hawaii
BOH
$2.72B
| $656K | 0.01% |
7,633
| – | – |
|
839
Floor & Decor
FND
$9.42B
| $654K | 0.01% |
12,783
+600
| +5% | +$30.7K |
|
840
United Therapeutics
UTHR
$18.1B
| $650K | 0.01% |
8,146
| – | – |
|
841
Murphy Oil
MUR
$3.56B
| $647K | 0.01% |
29,239
-1,900
| -6% | -$42K |
|
842
Goodyear
GT
$2.43B
| $636K | 0.01% |
44,142
+200
| +0.5% | +$2.88K |
|
843
nVent Electric
NVT
$14.9B
| $632K | 0.01% |
28,709
-1,000
| -3% | -$22K |
|
844
Bank OZK
OZK
$5.9B
| $629K | 0.01% |
23,087
+100
| +0.4% | +$2.72K |
|
845
Alaska Air
ALK
$7.28B
| $627K | 0.01% |
9,655
| – | – |
|
|
MFA
846
MFA Financial
MFA
$1.07B
| $627K | 0.01% |
21,306
+100
| +0.5% | +$2.94K |
|
|
UNVR
847
DELISTED
Univar Solutions Inc.
UNVR
| $620K | 0.01% |
29,900
+1,500
| +5% | +$31.1K |
|
|
LM
848
DELISTED
Legg Mason, Inc.
LM
| $619K | 0.01% |
16,225
+200
| +1% | +$7.63K |
|
849
Openlane
KAR
$3.09B
| $618K | 0.01% |
25,203
| – | – |
|
850
NewMarket
NEU
$7.64B
| $617K | 0.01% |
1,307
| – | – |
|