URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$23.6M
(+0.68%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
125
Reduced
807
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.85M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
General Motors
GM
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$5.38M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Aptiv
APTV
|
$3.81M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
876
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $544K | 0.02% |
+2,300
| New | +$544K |
|
|
AOL
877
DELISTED
AOL INC COMMON STOCK
AOL
| $544K | 0.02% |
13,692
-200
| -1% | -$7.95K |
|
|
CAB
878
DELISTED
Cabela's Inc
CAB
| $543K | 0.02% |
8,700
+200
| +2% | +$12.5K |
|
|
EQC
879
DELISTED
Equity Commonwealth
EQC
| $538K | 0.02% |
20,426
-800
| -4% | -$21.1K |
|
|
FNFG
880
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $538K | 0.02% |
61,532
-1,900
| -3% | -$16.6K |
|
|
GNC
881
DELISTED
GNC Holdings, Inc.
GNC
| $535K | 0.02% |
15,700
-1,900
| -11% | -$64.7K |
|
|
WOOF
882
DELISTED
VCA Inc.
WOOF
| $535K | 0.02% |
15,236
-600
| -4% | -$21.1K |
|
883
GATX Corp
GATX
$6.01B
| $533K | 0.02% |
7,972
-400
| -5% | -$26.7K |
|
|
SIX
884
DELISTED
Six Flags Entertainment Corp.
SIX
| $532K | 0.02% |
12,500
+600
| +5% | +$25.5K |
|
|
ALR
885
DELISTED
Alere Inc
ALR
| $532K | 0.02% |
14,211
-300
| -2% | -$11.2K |
|
886
Oil States International
OIS
$348M
| $525K | 0.02% |
8,189
-9,117
| -53% | -$584K |
|
|
APOL
887
DELISTED
Apollo Education Group Inc Class A
APOL
| $523K | 0.02% |
16,733
-700
| -4% | -$21.9K |
|
888
IQVIA
IQV
$31.3B
| $522K | 0.02% |
9,800
+4,900
| +100% | +$261K |
|
|
MFA
889
MFA Financial
MFA
$1.07B
| $521K | 0.01% |
15,875
-325
| -2% | -$10.7K |
|
890
Deckers Outdoor
DECK
$18.4B
| $520K | 0.01% |
36,108
-1,200
| -3% | -$17.3K |
|
891
Dillards
DDS
$8.91B
| $519K | 0.01% |
4,451
-400
| -8% | -$46.6K |
|
|
HDS
892
DELISTED
HD Supply Holdings, Inc.
HDS
| $519K | 0.01% |
18,300
+7,300
| +66% | +$207K |
|
|
SCTY
893
DELISTED
SolarCity Corporation
SCTY
| $516K | 0.01% |
7,300
+3,000
| +70% | +$212K |
|
|
AHL
894
DELISTED
ASPEN Insurance Holding Limited
AHL
| $513K | 0.01% |
11,285
-600
| -5% | -$27.3K |
|
|
LXK
895
DELISTED
Lexmark Intl Inc
LXK
| $513K | 0.01% |
10,656
-600
| -5% | -$28.9K |
|
|
PDM
896
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $505K | 0.01% |
26,626
-1,600
| -6% | -$30.3K |
|
|
WPG
897
DELISTED
Washington Prime Group Inc.
WPG
| $504K | 0.01% |
+2,983
| New | +$504K |
|
|
EVHC
898
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $503K | 0.01% |
4,676
+1,804
| +63% | +$194K |
|
899
Myriad Genetics
MYGN
$632M
| $502K | 0.01% |
12,906
-500
| -4% | -$19.4K |
|
|
PPS
900
DELISTED
Post Properties
PPS
| $502K | 0.01% |
9,400
-300
| -3% | -$16K |
|