URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
851
DELISTED
Vista Outdoor Inc.
VSTO
| $526K | 0.01% |
11,020
-400
| -4% | -$19.1K |
|
852
ITT
ITT
$13.3B
| $525K | 0.01% |
16,391
+400
| +3% | +$12.8K |
|
853
Brookdale Senior Living
BKD
$1.83B
| $518K | 0.01% |
33,542
+600
| +2% | +$9.27K |
|
|
LSXMA
854
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $517K | 0.01% |
+22,831
| New | +$517K |
|
855
IPG Photonics
IPGP
$3.56B
| $515K | 0.01% |
6,440
+200
| +3% | +$16K |
|
856
ProAssurance
PRA
$1.22B
| $514K | 0.01% |
9,600
-200
| -2% | -$10.7K |
|
|
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
| $513K | 0.01% |
9,111
+200
| +2% | +$11.3K |
|
|
NATI
858
DELISTED
National Instruments Corp
NATI
| $513K | 0.01% |
18,752
-1,300
| -6% | -$35.6K |
|
859
Telephone and Data Systems
TDS
$4.54B
| $512K | 0.01% |
17,276
+500
| +3% | +$14.8K |
|
860
Ionis Pharmaceuticals
IONS
$9.76B
| $510K | 0.01% |
21,900
+500
| +2% | +$11.6K |
|
861
Rollins
ROL
$27.4B
| $509K | 0.01% |
39,150
+900
| +2% | +$11.7K |
|
862
Nabors Industries
NBR
$560M
| $505K | 0.01% |
1,005
-48
| -5% | -$24.1K |
|
|
AHL
863
DELISTED
ASPEN Insurance Holding Limited
AHL
| $505K | 0.01% |
10,885
-100
| -0.9% | -$4.64K |
|
|
SPN
864
DELISTED
Superior Energy Services, Inc.
SPN
| $504K | 0.01% |
27,379
+500
| +2% | +$9.2K |
|
865
Cabot Corp
CBT
$4.31B
| $504K | 0.01% |
11,027
-200
| -2% | -$9.14K |
|
866
Trinity Industries
TRN
$2.31B
| $504K | 0.01% |
37,681
-833
| -2% | -$11.1K |
|
867
Crane NXT
CXT
$3.51B
| $501K | 0.01% |
25,407
+864
| +4% | +$17K |
|
|
P
868
DELISTED
Pandora Media Inc
P
| $499K | 0.01% |
40,086
+2,200
| +6% | +$27.4K |
|
|
JCP
869
DELISTED
J.C. Penney Company, Inc.
JCP
| $498K | 0.01% |
56,105
+1,400
| +3% | +$12.4K |
|
870
Murphy USA
MUSA
$7.47B
| $497K | 0.01% |
6,710
-700
| -9% | -$51.8K |
|
871
Clean Harbors
CLH
$12.7B
| $495K | 0.01% |
9,500
-900
| -9% | -$46.9K |
|
|
CAA
872
DELISTED
CalAtlantic Group, Inc.
CAA
| $495K | 0.01% |
+13,500
| New | +$495K |
|
873
GameStop
GME
$10.1B
| $493K | 0.01% |
74,244
-2,400
| -3% | -$15.9K |
|
874
Avis
CAR
$5.5B
| $490K | 0.01% |
15,200
-2,800
| -16% | -$90.3K |
|
|
MFA
875
MFA Financial
MFA
$1.07B
| $490K | 0.01% |
16,850
+250
| +2% | +$7.27K |
|