URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
876
DELISTED
Tableau Software, Inc.
DATA
| $490K | 0.01% |
10,000
+1,100
| +12% | +$53.9K |
|
877
Federated Hermes
FHI
$4.1B
| $487K | 0.01% |
16,946
+200
| +1% | +$5.75K |
|
878
Huntsman Corp
HUN
$1.95B
| $486K | 0.01% |
36,137
-600
| -2% | -$8.07K |
|
|
NRF
879
DELISTED
NorthStar Realty Finance Corp.
NRF
| $481K | 0.01% |
42,100
+9,400
| +29% | +$107K |
|
|
LPNT
880
DELISTED
LifePoint Health, Inc.
LPNT
| $481K | 0.01% |
7,350
-600
| -8% | -$39.3K |
|
881
Cable One
CABO
$922M
| $480K | 0.01% |
939
+200
| +27% | +$102K |
|
882
SLM Corp
SLM
$6.49B
| $480K | 0.01% |
77,682
+1,300
| +2% | +$8.03K |
|
|
MIK
883
DELISTED
Michaels Stores, Inc
MIK
| $480K | 0.01% |
16,900
+5,700
| +51% | +$162K |
|
|
KATE
884
DELISTED
Kate Spade & Company
KATE
| $480K | 0.01% |
23,300
+500
| +2% | +$10.3K |
|
|
RICE
885
DELISTED
Rice Energy Inc.
RICE
| $476K | 0.01% |
21,600
+8,600
| +66% | +$190K |
|
|
CHK
886
DELISTED
Chesapeake Energy Corporation
CHK
| $475K | 0.01% |
555
+28
| +5% | +$24K |
|
887
Enovis
ENOV
$1.84B
| $473K | 0.01% |
10,400
-58
| -0.6% | -$2.64K |
|
|
AGR
888
DELISTED
Avangrid, Inc.
AGR
| $469K | 0.01% |
10,200
| – | – |
|
889
Air Lease Corp
AL
$7.12B
| $467K | 0.01% |
17,435
-900
| -5% | -$24.1K |
|
890
Zebra Technologies
ZBRA
$16B
| $467K | 0.01% |
9,332
+100
| +1% | +$5K |
|
891
Associated Banc-Corp
ASB
$4.42B
| $465K | 0.01% |
27,128
-200
| -0.7% | -$3.43K |
|
892
Arista Networks
ANET
$180B
| $464K | 0.01% |
115,200
+19,200
| +20% | +$77.3K |
|
893
Brinker International
EAT
$7.04B
| $459K | 0.01% |
10,085
-200
| -2% | -$9.1K |
|
|
STRZA
894
DELISTED
Starz - Series A
STRZA
| $458K | 0.01% |
15,295
-100
| -0.6% | -$2.99K |
|
895
Nu Skin
NUS
$569M
| $457K | 0.01% |
9,900
-500
| -5% | -$23.1K |
|
|
CAB
896
DELISTED
Cabela's Inc
CAB
| $455K | 0.01% |
9,100
+600
| +7% | +$30K |
|
897
Compass Minerals
CMP
$784M
| $453K | 0.01% |
6,118
+100
| +2% | +$7.4K |
|
|
MNDT
898
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $453K | 0.01% |
27,500
+2,900
| +12% | +$47.8K |
|
899
U-Haul Holding Co
UHAL
$11.2B
| $449K | 0.01% |
12,000
-1,000
| -8% | -$37.4K |
|
900
Regal Rexnord
RRX
$9.66B
| $446K | 0.01% |
8,095
+100
| +1% | +$5.51K |
|