URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
-$57M
(-1.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
497
Reduced
144
Closed
8
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$947K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.08M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.01M |
| 5 |
Citigroup
C
|
$884K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wendy's
WEN
$1.97B
| $592K | 0.01% |
33,782
-400
| -1% | -$7.01K |
|
852
BGC Group
BGC
$4.71B
| $587K | 0.01% |
67,848
+778
| +1% | +$6.73K |
|
853
Federated Hermes
FHI
$4.1B
| $586K | 0.01% |
17,546
-100
| -0.6% | -$3.34K |
|
854
Timken Company
TKR
$5.42B
| $585K | 0.01% |
12,824
| – | – |
|
|
UNVR
855
DELISTED
Univar Solutions Inc.
UNVR
| $584K | 0.01% |
21,029
| – | – |
|
856
Cable One
CABO
$922M
| $576K | 0.01% |
839
| – | – |
|
857
Acadia Healthcare
ACHC
$2.19B
| $572K | 0.01% |
14,600
| – | – |
|
|
S
858
DELISTED
Sprint Corporation
S
| $572K | 0.01% |
117,081
+200
| +0.2% | +$977 |
|
|
MNDT
859
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $571K | 0.01% |
33,700
| – | – |
|
860
Bruker
BRKR
$4.68B
| $568K | 0.01% |
18,989
+100
| +0.5% | +$2.99K |
|
|
WLL
861
DELISTED
Whiting Petroleum Corporation
WLL
| $568K | 0.01% |
224
| – | – |
|
862
Sprouts Farmers Market
SFM
$13.6B
| $566K | 0.01% |
24,100
| – | – |
|
863
DigitalBridge
DBRG
$2.04B
| $563K | 0.01% |
25,011
+25
| +0.1% | +$563 |
|
864
NewMarket
NEU
$7.64B
| $563K | 0.01% |
1,400
| – | – |
|
865
Under Armour
UAA
$2.2B
| $559K | 0.01% |
34,176
| – | – |
|
|
MFA
866
MFA Financial
MFA
$1.07B
| $552K | 0.01% |
18,338
+25
| +0.1% | +$753 |
|
867
Urban Outfitters
URBN
$6.35B
| $552K | 0.01% |
14,915
-200
| -1% | -$7.4K |
|
|
MIC
868
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $547K | 0.01% |
14,800
| – | – |
|
869
WESCO International
WCC
$10.7B
| $546K | 0.01% |
8,793
| – | – |
|
870
Zillow
ZG
$20.5B
| $545K | 0.01% |
10,100
| – | – |
|
871
Tanger
SKT
$3.94B
| $543K | 0.01% |
24,673
+600
| +2% | +$13.2K |
|
872
Terex
TEX
$3.47B
| $542K | 0.01% |
14,511
| – | – |
|
|
AGR
873
DELISTED
Avangrid, Inc.
AGR
| $542K | 0.01% |
10,600
+100
| +1% | +$5.11K |
|
874
Brown-Forman Class A
BF.A
$13.8B
| $539K | 0.01% |
10,100
-2,525
| -20% | -$135K |
|
875
Permian Resources
PR
$9.75B
| $538K | 0.01% |
29,300
+4,900
| +20% | +$90K |
|