URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dick's Sporting Goods
DKS
$17.9B
| $634K | 0.01% |
15,917
| – | – |
|
|
TWO
852
Two Harbors Investment
TWO
$1.07B
| $628K | 0.01% |
7,920
+32
| +0.4% | +$2.54K |
|
|
WFT
853
DELISTED
Weatherford International plc
WFT
| $625K | 0.01% |
161,449
-17,200
| -10% | -$66.6K |
|
854
CNX Resources
CNX
$4.1B
| $623K | 0.01% |
50,005
+360
| +0.7% | +$4.49K |
|
855
Terex
TEX
$3.46B
| $619K | 0.01% |
16,511
-2,700
| -14% | -$101K |
|
856
GoDaddy
GDDY
$20.5B
| $607K | 0.01% |
14,300
+5,900
| +70% | +$250K |
|
857
Manhattan Associates
MANH
$13.3B
| $606K | 0.01% |
12,600
-400
| -3% | -$19.2K |
|
|
MFA
858
MFA Financial
MFA
$1.06B
| $606K | 0.01% |
18,038
+1,188
| +7% | +$39.9K |
|
859
Visteon
VC
$3.51B
| $603K | 0.01% |
5,906
-400
| -6% | -$40.8K |
|
860
Valmont Industries
VMI
$7.49B
| $602K | 0.01% |
4,019
-100
| -2% | -$15K |
|
|
LM
861
DELISTED
Legg Mason, Inc.
LM
| $601K | 0.01% |
15,747
-2,300
| -13% | -$87.8K |
|
862
Nu Skin
NUS
$570M
| $597K | 0.01% |
9,500
| – | – |
|
863
Cable One
CABO
$922M
| $596K | 0.01% |
839
| – | – |
|
864
First Solar
FSLR
$21.8B
| $595K | 0.01% |
14,900
+1,200
| +9% | +$47.9K |
|
865
Cabot Corp
CBT
$4.31B
| $594K | 0.01% |
11,127
| – | – |
|
866
Transocean
RIG
$2.98B
| $591K | 0.01% |
71,800
+8,900
| +14% | +$73.3K |
|
|
STAY
867
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $585K | 0.01% |
30,250
+16,850
| +126% | +$326K |
|
868
Timken Company
TKR
$5.37B
| $584K | 0.01% |
12,624
-200
| -2% | -$9.25K |
|
869
ProAssurance
PRA
$1.22B
| $584K | 0.01% |
9,600
| – | – |
|
|
RAD
870
DELISTED
Rite Aid Corporation
RAD
| $568K | 0.01% |
9,625
+240
| +3% | +$14.2K |
|
871
Erie Indemnity
ERIE
$17.6B
| $567K | 0.01% |
4,534
+100
| +2% | +$12.5K |
|
872
Tanger
SKT
$3.93B
| $566K | 0.01% |
21,773
+588
| +3% | +$15.3K |
|
873
TEGNA Inc
TGNA
$3.38B
| $565K | 0.01% |
39,257
-22,707
| -37% | -$327K |
|
874
Spectrum Brands
SPB
$1.34B
| $563K | 0.01% |
4,500
| – | – |
|
|
SWN
875
DELISTED
Southwestern Energy Company
SWN
| $561K | 0.01% |
92,356
+2,900
| +3% | +$17.6K |
|