URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Outfront Media
OUT
$3.05B
| $615K | 0.02% |
24,753
+203
| +0.8% | +$5.04K |
|
852
World Kinect Corp
WKC
$1.48B
| $613K | 0.02% |
12,800
| – | – |
|
|
AKRX
853
DELISTED
Akorn, Inc.
AKRX
| $607K | 0.02% |
+13,900
| New | +$607K |
|
854
Urban Outfitters
URBN
$6.35B
| $606K | 0.02% |
17,315
-800
| -4% | -$28K |
|
855
Genpact
G
$7.82B
| $604K | 0.02% |
28,305
-200
| -0.7% | -$4.27K |
|
|
S
856
DELISTED
Sprint Corporation
S
| $603K | 0.02% |
132,181
+2,000
| +2% | +$9.12K |
|
857
Liberty Broadband Class C
LBRDK
$8.61B
| $601K | 0.02% |
11,747
+700
| +6% | +$35.8K |
|
|
FNFG
858
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $596K | 0.02% |
63,232
-300
| -0.5% | -$2.83K |
|
859
Southern Copper
SCCO
$83.6B
| $593K | 0.02% |
21,196
-6,091
| -22% | -$170K |
|
860
Axalta
AXTA
$6.89B
| $592K | 0.02% |
17,900
+7,700
| +75% | +$255K |
|
861
Charles River Laboratories
CRL
$8.07B
| $591K | 0.02% |
8,397
-300
| -3% | -$21.1K |
|
862
MSC Industrial Direct
MSM
$5.14B
| $591K | 0.02% |
8,466
| – | – |
|
863
Hanover Insurance
THG
$6.35B
| $588K | 0.02% |
7,946
+100
| +1% | +$7.4K |
|
|
NATI
864
DELISTED
National Instruments Corp
NATI
| $588K | 0.02% |
19,952
+2,300
| +13% | +$67.8K |
|
865
Oshkosh
OSK
$8.93B
| $587K | 0.02% |
13,850
| – | – |
|
866
ATI
ATI
$10.7B
| $586K | 0.02% |
19,385
| – | – |
|
|
P
867
DELISTED
Pandora Media Inc
P
| $583K | 0.02% |
37,486
+900
| +2% | +$14K |
|
868
Watsco
WSO
$16.6B
| $582K | 0.02% |
+4,700
| New | +$582K |
|
|
QEP
869
DELISTED
QEP RESOURCES, INC.
QEP
| $581K | 0.02% |
31,394
-700
| -2% | -$13K |
|
870
Regal Rexnord
RRX
$9.66B
| $580K | 0.02% |
7,995
| – | – |
|
871
COPT Defense Properties
CDP
$3.46B
| $577K | 0.02% |
24,547
+100
| +0.4% | +$2.35K |
|
|
TUP
872
DELISTED
Tupperware Brands Corporation
TUP
| $575K | 0.02% |
8,911
| – | – |
|
|
TGI
873
DELISTED
Triumph Group
TGI
| $574K | 0.02% |
8,700
-600
| -6% | -$39.6K |
|
|
SIX
874
DELISTED
Six Flags Entertainment Corp.
SIX
| $574K | 0.02% |
12,800
-200
| -2% | -$8.97K |
|
875
Rayonier
RYN
$4.12B
| $573K | 0.02% |
23,569
-105
| -0.4% | -$2.55K |
|