URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$3.36M |
| 2 |
Chubb
CB
|
$2.97M |
| 3 |
Weyerhaeuser
WY
|
$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
$1.12M |
| 5 |
Targa Resources
TRGP
|
$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nabors Industries
NBR
$564M
| $485K | 0.01% |
1,053
-132
| -11% | -$60.8K |
|
852
Federated Hermes
FHI
$4.06B
| $483K | 0.01% |
16,746
| – | – |
|
|
UNIT
853
Uniti Group
UNIT
$1.82B
| $481K | 0.01% |
21,633
| – | – |
|
854
Brinker International
EAT
$6.97B
| $473K | 0.01% |
10,285
-600
| -6% | -$27.6K |
|
855
Terex
TEX
$3.43B
| $468K | 0.01% |
18,811
+100
| +0.5% | +$2.49K |
|
856
U-Haul Holding Co
UHAL
$10.9B
| $464K | 0.01% |
13,000
-1,000
| -7% | -$35.7K |
|
|
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $464K | 0.01% |
15,304
| – | – |
|
|
S
858
DELISTED
Sprint Corporation
S
| $464K | 0.01% |
133,381
+200
| +0.2% | +$696 |
|
859
CNX Resources
CNX
$4.12B
| $463K | 0.01% |
49,285
+120
| +0.2% | +$1.13K |
|
860
Patterson-UTI
PTEN
$2.14B
| $462K | 0.01% |
26,273
+100
| +0.4% | +$1.76K |
|
|
CIM
861
Chimera Investment
CIM
$1.2B
| $461K | 0.01% |
11,313
+33
| +0.3% | +$1.35K |
|
862
Rollins
ROL
$27.5B
| $461K | 0.01% |
38,250
+225
| +0.6% | +$2.71K |
|
863
O-I Glass
OI
$1.97B
| $460K | 0.01% |
28,841
| – | – |
|
864
Crane NXT
CXT
$3.5B
| $459K | 0.01% |
24,543
| – | – |
|
|
UFS
865
DELISTED
DOMTAR CORPORATION (New)
UFS
| $457K | 0.01% |
11,296
| – | – |
|
866
Murphy USA
MUSA
$7.42B
| $456K | 0.01% |
7,410
-700
| -9% | -$43.1K |
|
|
MFA
867
MFA Financial
MFA
$1.07B
| $455K | 0.01% |
16,600
+25
| +0.2% | +$685 |
|
868
Energizer
ENR
$1.93B
| $450K | 0.01% |
11,124
| – | – |
|
|
NE
869
DELISTED
Noble Corporation
NE
| $449K | 0.01% |
43,402
+100
| +0.2% | +$1.04K |
|
|
RAX
870
DELISTED
Rackspace Hosting Inc
RAX
| $449K | 0.01% |
20,812
| – | – |
|
|
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $442K | 0.01% |
24,600
| – | – |
|
872
Timken Company
TKR
$5.36B
| $436K | 0.01% |
13,024
-800
| -6% | -$26.8K |
|
|
ESV
873
DELISTED
Ensco Rowan plc
ESV
| $435K | 0.01% |
10,493
+25
| +0.2% | +$1.04K |
|
|
CHK
874
DELISTED
Chesapeake Energy Corporation
CHK
| $434K | 0.01% |
527
+1
| +0.2% | +$824 |
|
875
WESCO International
WCC
$10.6B
| $432K | 0.01% |
7,893
| – | – |
|