URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$23.6M
(+0.68%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
125
Reduced
807
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.85M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
General Motors
GM
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$5.38M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Aptiv
APTV
|
$3.81M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Carpenter Technology
CRS
$12B
| $586K | 0.02% |
9,255
+900
| +11% | +$57K |
|
|
FWLT
852
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $586K | 0.02% |
+17,200
| New | +$586K |
|
853
Synovus
SNV
$7.23B
| $585K | 0.02% |
24,021
-1,058
| -4% | -$25.8K |
|
|
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | 0.02% |
14,768
-900
| -6% | -$35.6K |
|
|
ATW
855
DELISTED
Atwood Oceanics
ATW
| $580K | 0.02% |
11,052
+800
| +8% | +$42K |
|
|
DO
856
DELISTED
Diamond Offshore Drilling
DO
| $575K | 0.02% |
11,590
-800
| -6% | -$39.7K |
|
|
HNT
857
DELISTED
HEALTH NET INC
HNT
| $574K | 0.02% |
13,815
-300
| -2% | -$12.5K |
|
|
RVBD
858
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $571K | 0.02% |
27,676
-1,600
| -5% | -$33K |
|
|
CIM
859
Chimera Investment
CIM
$1.19B
| $568K | 0.02% |
11,880
-420
| -3% | -$20.1K |
|
|
TIBX
860
DELISTED
TIBCO SOFTWARE INC
TIBX
| $567K | 0.02% |
28,090
-1,300
| -4% | -$26.2K |
|
|
FCE.A
861
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $565K | 0.02% |
28,454
+200
| +0.7% | +$3.97K |
|
|
CXP
862
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $562K | 0.02% |
+21,600
| New | +$562K |
|
|
AWAY
863
DELISTED
HOMEAWAY INC COM
AWAY
| $562K | 0.02% |
16,128
+5,300
| +49% | +$185K |
|
864
Compass Minerals
CMP
$783M
| $557K | 0.02% |
5,818
-200
| -3% | -$19.1K |
|
|
XLS
865
DELISTED
EXELIS INC COM STK
XLS
| $557K | 0.02% |
35,106
-964
| -3% | -$15.3K |
|
|
NATI
866
DELISTED
National Instruments Corp
NATI
| $556K | 0.02% |
17,152
| – | – |
|
867
Aecom
ACM
$16.7B
| $552K | 0.02% |
17,158
-1,300
| -7% | -$41.8K |
|
868
Groupon
GRPN
$942M
| $552K | 0.02% |
4,169
+400
| +11% | +$53K |
|
869
Sprouts Farmers Market
SFM
$13.7B
| $550K | 0.02% |
+16,800
| New | +$550K |
|
870
Brinker International
EAT
$7.11B
| $549K | 0.02% |
11,285
-600
| -5% | -$29.2K |
|
871
Tanger
SKT
$3.89B
| $549K | 0.02% |
15,700
-1,200
| -7% | -$42K |
|
|
CBL
872
DELISTED
CBL& Associates Properties, Inc.
CBL
| $549K | 0.02% |
28,900
-300
| -1% | -$5.7K |
|
|
URS
873
DELISTED
URS CORP
URS
| $548K | 0.02% |
11,956
-1,600
| -12% | -$73.3K |
|
874
Hilton Worldwide
HLT
$65.4B
| $545K | 0.02% |
+7,800
| New | +$545K |
|
875
Abercrombie & Fitch
ANF
$4.4B
| $544K | 0.02% |
12,584
-1,400
| -10% | -$60.5K |
|