URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bank OZK
OZK
$5.9B
| $663K | 0.01% |
22,874
+288
| +1% | +$8.35K |
|
852
Treehouse Foods
THS
$917M
| $663K | 0.01% |
10,274
+174
| +2% | +$11.2K |
|
853
Ingersoll Rand
IR
$32.2B
| $662K | 0.01% |
23,804
+304
| +1% | +$8.45K |
|
854
Associated Banc-Corp
ASB
$4.42B
| $660K | 0.01% |
30,937
-291
| -0.9% | -$6.21K |
|
|
CIM
855
Chimera Investment
CIM
$1.2B
| $659K | 0.01% |
11,718
+155
| +1% | +$8.72K |
|
856
Valvoline
VVV
$4.96B
| $659K | 0.01% |
35,522
+36
| +0.1% | +$668 |
|
857
DigitalBridge
DBRG
$2.04B
| $657K | 0.01% |
30,826
+4,490
| +17% | +$95.7K |
|
858
Haemonetics
HAE
$2.62B
| $653K | 0.01% |
+7,459
| New | +$653K |
|
|
X
859
DELISTED
US Steel
X
| $647K | 0.01% |
33,218
+371
| +1% | +$7.23K |
|
860
First Hawaiian
FHB
$3.21B
| $646K | 0.01% |
24,775
+4,875
| +24% | +$127K |
|
861
FNB Corp
FNB
$5.92B
| $645K | 0.01% |
60,856
+711
| +1% | +$7.54K |
|
862
Armstrong World Industries
AWI
$8.58B
| $644K | 0.01% |
8,104
-135
| -2% | -$10.7K |
|
863
Agios Pharmaceuticals
AGIO
$2.09B
| $641K | 0.01% |
9,492
+92
| +1% | +$6.21K |
|
|
COHR
864
DELISTED
Coherent Inc
COHR
| $640K | 0.01% |
4,517
+48
| +1% | +$6.8K |
|
|
STAY
865
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $639K | 0.01% |
35,628
+378
| +1% | +$6.78K |
|
866
Air Lease Corp
AL
$7.12B
| $629K | 0.01% |
18,318
+283
| +2% | +$9.72K |
|
867
CoreCivic
CXW
$2.11B
| $629K | 0.01% |
32,356
+1,200
| +4% | +$23.3K |
|
|
TWO
868
Two Harbors Investment
TWO
$1.08B
| $628K | 0.01% |
11,591
+146
| +1% | +$7.91K |
|
869
Wendy's
WEN
$1.97B
| $628K | 0.01% |
35,105
+123
| +0.4% | +$2.2K |
|
|
TCF
870
DELISTED
TCF Financial Corporation
TCF
| $627K | 0.01% |
30,305
-449
| -1% | -$9.29K |
|
|
MIC
871
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $620K | 0.01% |
15,042
+242
| +2% | +$9.98K |
|
872
Southern Copper
SCCO
$83.6B
| $616K | 0.01% |
16,306
+255
| +2% | +$9.63K |
|
|
MNDT
873
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $613K | 0.01% |
36,512
+812
| +2% | +$13.6K |
|
874
Bankunited
BKU
$2.93B
| $612K | 0.01% |
18,331
-964
| -5% | -$32.2K |
|
|
MFA
875
MFA Financial
MFA
$1.07B
| $612K | 0.01% |
21,049
+261
| +1% | +$7.59K |
|