URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Gaming and Leisure Properties
GLPI
$13.7B
| $570K | 0.02% |
15,556
+600
| +4% | +$22K |
|
|
SFG
877
DELISTED
STANCORP FINL GRP
SFG
| $570K | 0.02% |
7,535
-300
| -4% | -$22.7K |
|
878
Bio-Rad Laboratories Class A
BIO
$8B
| $567K | 0.02% |
3,771
+100
| +3% | +$15K |
|
879
CommScope
COMM
$3.55B
| $567K | 0.02% |
18,600
+7,500
| +68% | +$229K |
|
880
Hawaiian Electric Industries
HE
$2.12B
| $567K | 0.02% |
19,076
+1,000
| +6% | +$29.7K |
|
|
VVC
881
DELISTED
Vectren Corporation
VVC
| $565K | 0.02% |
14,698
| – | – |
|
|
SCTY
882
DELISTED
SolarCity Corporation
SCTY
| $562K | 0.01% |
10,500
+3,000
| +40% | +$161K |
|
|
SPN
883
DELISTED
Superior Energy Services, Inc.
SPN
| $562K | 0.01% |
26,679
-1,200
| -4% | -$25.3K |
|
884
Clean Harbors
CLH
$12.7B
| $559K | 0.01% |
10,400
-400
| -4% | -$21.5K |
|
885
Federated Hermes
FHI
$4.1B
| $557K | 0.01% |
16,646
| – | – |
|
886
SM Energy
SM
$3.09B
| $549K | 0.01% |
11,920
| – | – |
|
887
Associated Banc-Corp
ASB
$4.42B
| $548K | 0.01% |
27,028
+600
| +2% | +$12.2K |
|
888
Element Solutions
ESI
$6.33B
| $547K | 0.01% |
21,400
+4,500
| +27% | +$115K |
|
889
Wendy's
WEN
$1.97B
| $546K | 0.01% |
48,382
-700
| -1% | -$7.9K |
|
|
PGRE
890
Paramount Group
PGRE
$1.66B
| $544K | 0.01% |
31,700
+4,900
| +18% | +$84.1K |
|
|
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $544K | 0.01% |
10,013
-200
| -2% | -$10.9K |
|
|
SWI
892
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $544K | 0.01% |
11,800
+100
| +0.9% | +$4.61K |
|
893
WESCO International
WCC
$10.7B
| $542K | 0.01% |
7,893
| – | – |
|
894
Brown-Forman Class A
BF.A
$13.8B
| $534K | 0.01% |
+12,000
| New | +$534K |
|
|
X
895
DELISTED
US Steel
X
| $533K | 0.01% |
25,847
| – | – |
|
896
Landstar System
LSTR
$4.58B
| $532K | 0.01% |
7,952
| – | – |
|
|
CST
897
DELISTED
CST Brands, Inc.
CST
| $532K | 0.01% |
13,603
+200
| +1% | +$7.82K |
|
898
Popular Inc
BPOP
$8.47B
| $528K | 0.01% |
18,309
-100
| -0.5% | -$2.88K |
|
|
UNIT
899
Uniti Group
UNIT
$1.59B
| $528K | 0.01% |
+21,333
| New | +$528K |
|
|
SLH
900
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $528K | 0.01% |
11,868
-300
| -2% | -$13.3K |
|