URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
| 5 |
ALR
Alere Inc
ALR
|
$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tanger
SKT
$3.93B
| $638K | 0.01% |
24,073
+2,400
| +11% | +$63.6K |
|
852
Federated Hermes
FHI
$4.09B
| $636K | 0.01% |
17,646
+300
| +2% | +$10.8K |
|
853
Regal Rexnord
RRX
$9.7B
| $636K | 0.01% |
8,295
+100
| +1% | +$7.67K |
|
854
Flowers Foods
FLO
$3.13B
| $634K | 0.01% |
32,809
+400
| +1% | +$7.73K |
|
855
Manhattan Associates
MANH
$13B
| $634K | 0.01% |
12,800
+100
| +0.8% | +$4.95K |
|
856
Signet Jewelers
SIG
$3.85B
| $633K | 0.01% |
11,196
-1,300
| -10% | -$73.5K |
|
857
Edgewell Personal Care
EPC
$1.09B
| $631K | 0.01% |
10,624
+100
| +1% | +$5.94K |
|
858
Timken Company
TKR
$5.42B
| $631K | 0.01% |
12,824
+100
| +0.8% | +$4.92K |
|
859
Dolby
DLB
$6.94B
| $629K | 0.01% |
10,142
+100
| +1% | +$6.2K |
|
|
DISCA
860
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $628K | 0.01% |
28,043
+300
| +1% | +$6.72K |
|
861
Hyatt Hotels
H
$13.8B
| $624K | 0.01% |
8,486
| – | – |
|
|
TRCO
862
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $624K | 0.01% |
14,700
+1,400
| +11% | +$59.4K |
|
863
CNX Resources
CNX
$4.17B
| $618K | 0.01% |
42,271
-7,734
| -15% | -$113K |
|
|
USG
864
DELISTED
Usg
USG
| $609K | 0.01% |
15,800
-100
| -0.6% | -$3.85K |
|
|
TCF
865
DELISTED
TCF Financial Corporation
TCF
| $604K | 0.01% |
29,454
+400
| +1% | +$8.2K |
|
|
LGF.B
866
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $602K | 0.01% |
18,975
+400
| +2% | +$12.7K |
|
867
WESCO International
WCC
$10.7B
| $599K | 0.01% |
8,793
-100
| -1% | -$6.81K |
|
868
Cable One
CABO
$924M
| $590K | 0.01% |
839
| – | – |
|
|
TUP
869
DELISTED
Tupperware Brands Corporation
TUP
| $590K | 0.01% |
9,411
+200
| +2% | +$12.5K |
|
870
Sprouts Farmers Market
SFM
$13.5B
| $586K | 0.01% |
24,100
-300
| -1% | -$7.3K |
|
|
MFA
871
MFA Financial
MFA
$1.07B
| $581K | 0.01% |
18,313
+250
| +1% | +$7.93K |
|
|
JUNO
872
DELISTED
Juno Therapeutics, Inc.
JUNO
| $581K | 0.01% |
12,700
+1,100
| +9% | +$50.3K |
|
|
SAVE
873
DELISTED
Spirit Airlines, Inc.
SAVE
| $579K | 0.01% |
12,900
+200
| +2% | +$8.98K |
|
|
UFS
874
DELISTED
DOMTAR CORPORATION (New)
UFS
| $574K | 0.01% |
11,596
+200
| +2% | +$9.9K |
|
875
Wayfair
W
$11.6B
| $572K | 0.01% |
7,117
+100
| +1% | +$8.04K |
|