URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$7.01M |
| 2 |
Corteva
CTVA
|
$4.21M |
| 3 |
Spotify
SPOT
|
$2.54M |
| 4 |
Credicorp
BAP
|
$2.22M |
| 5 |
Newmont
NEM
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.64M |
| 2 |
DuPont de Nemours
DD
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.9M |
| 5 |
Bank of America
BAC
|
$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Evercore
EVR
$12.3B
| $681K | 0.01% |
7,679
+109
| +1% | +$9.67K |
|
852
Goodyear
GT
$2.43B
| $672K | 0.01% |
43,942
| – | – |
|
853
Alkermes
ALKS
$4.94B
| $663K | 0.01% |
29,411
+386
| +1% | +$8.7K |
|
|
CIM
854
Chimera Investment
CIM
$1.2B
| $663K | 0.01% |
11,715
-3
| -0% | -$170 |
|
|
JWN
855
DELISTED
Nordstrom
JWN
| $662K | 0.01% |
20,790
-1,413
| -6% | -$45K |
|
856
Regal Rexnord
RRX
$9.66B
| $659K | 0.01% |
8,060
-66
| -0.8% | -$5.4K |
|
857
First Hawaiian
FHB
$3.21B
| $656K | 0.01% |
25,366
+591
| +2% | +$15.3K |
|
858
Timken Company
TKR
$5.42B
| $655K | 0.01% |
12,762
-179
| -1% | -$9.19K |
|
859
Associated Banc-Corp
ASB
$4.42B
| $649K | 0.01% |
30,683
-254
| -0.8% | -$5.37K |
|
|
TWO
860
Two Harbors Investment
TWO
$1.08B
| $637K | 0.01% |
12,568
+977
| +8% | +$49.5K |
|
861
CoreCivic
CXW
$2.11B
| $636K | 0.01% |
30,656
-1,700
| -5% | -$35.3K |
|
862
United Therapeutics
UTHR
$18.1B
| $636K | 0.01% |
8,146
+59
| +0.7% | +$4.61K |
|
|
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
| $636K | 0.01% |
15,215
+73
| +0.5% | +$3.05K |
|
|
SGI
864
Somnigroup International Inc.
SGI
$18.3B
| $634K | 0.01% |
34,568
-572
| -2% | -$10.5K |
|
865
Bank of Hawaii
BOH
$2.72B
| $633K | 0.01% |
7,633
-84
| -1% | -$6.97K |
|
866
Openlane
KAR
$3.09B
| $631K | 0.01% |
25,203
-41,920
| -62% | -$1.05M |
|
|
TCF
867
DELISTED
TCF Financial Corporation
TCF
| $630K | 0.01% |
30,303
-2
| -0% | -$42 |
|
868
First Citizens BancShares
FCNCA
$24.9B
| $628K | 0.01% |
1,395
-41
| -3% | -$18.5K |
|
|
UNVR
869
DELISTED
Univar Solutions Inc.
UNVR
| $626K | 0.01% |
28,400
+4,753
| +20% | +$105K |
|
870
Bankunited
BKU
$2.93B
| $618K | 0.01% |
18,331
| – | – |
|
871
Pure Storage
PSTG
$25.9B
| $618K | 0.01% |
40,489
+9,611
| +31% | +$147K |
|
872
Alaska Air
ALK
$7.28B
| $617K | 0.01% |
9,655
+29
| +0.3% | +$1.85K |
|
|
COHR
873
DELISTED
Coherent Inc
COHR
| $616K | 0.01% |
4,517
| – | – |
|
|
LM
874
DELISTED
Legg Mason, Inc.
LM
| $614K | 0.01% |
16,025
+30
| +0.2% | +$1.15K |
|
875
Janus Henderson
JHG
$6.91B
| $611K | 0.01% |
28,554
-405
| -1% | -$8.67K |
|