URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
| 5 |
ALR
Alere Inc
ALR
|
$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
876
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $571K | 0.01% |
142,788
+4,100
| +3% | +$16.4K |
|
|
TSRO
877
DELISTED
TESARO, Inc.
TSRO
| $571K | 0.01% |
6,887
+100
| +1% | +$8.29K |
|
878
Conduent
CNDT
$441M
| $568K | 0.01% |
35,150
+400
| +1% | +$6.46K |
|
|
BUFF
879
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $567K | 0.01% |
17,300
+200
| +1% | +$6.56K |
|
|
WBT
880
DELISTED
Welbilt, Inc.
WBT
| $562K | 0.01% |
23,914
+400
| +2% | +$9.4K |
|
881
Wendy's
WEN
$1.94B
| $561K | 0.01% |
34,182
+400
| +1% | +$6.57K |
|
882
TEGNA Inc
TGNA
$3.41B
| $561K | 0.01% |
39,857
+500
| +1% | +$7.04K |
|
|
BBBY
883
DELISTED
Bed Bath & Beyond Inc
BBBY
| $559K | 0.01% |
25,455
| – | – |
|
884
NewMarket
NEU
$7.71B
| $556K | 0.01% |
1,400
| – | – |
|
885
ProAssurance
PRA
$1.22B
| $555K | 0.01% |
9,700
+100
| +1% | +$5.72K |
|
886
Erie Indemnity
ERIE
$17.6B
| $553K | 0.01% |
4,534
| – | – |
|
887
AutoNation
AN
$8.51B
| $549K | 0.01% |
10,700
-1,100
| -9% | -$56.4K |
|
888
Acadia Pharmaceuticals
ACAD
$4.3B
| $548K | 0.01% |
18,200
+500
| +3% | +$15.1K |
|
|
UNIT
889
Uniti Group
UNIT
$1.54B
| $545K | 0.01% |
30,666
+400
| +1% | +$7.11K |
|
890
John Wiley & Sons Class A
WLY
$2.04B
| $545K | 0.01% |
8,283
+100
| +1% | +$6.58K |
|
|
PDCO
891
DELISTED
Patterson Companies, Inc.
PDCO
| $545K | 0.01% |
15,068
-100
| -0.7% | -$3.62K |
|
|
AKRX
892
DELISTED
Akorn, Inc.
AKRX
| $538K | 0.01% |
16,700
+300
| +2% | +$9.67K |
|
|
SGI
893
Somnigroup International Inc.
SGI
$18.2B
| $537K | 0.01% |
34,280
| – | – |
|
894
Hilton Grand Vacations
HGV
$4.28B
| $535K | 0.01% |
12,760
+100
| +0.8% | +$4.19K |
|
895
Energizer
ENR
$1.96B
| $534K | 0.01% |
11,124
| – | – |
|
|
AGR
896
DELISTED
Avangrid, Inc.
AGR
| $531K | 0.01% |
10,500
+100
| +1% | +$5.06K |
|
|
BRSL
897
Brightstar Lottery PLC
BRSL
$3.17B
| $530K | 0.01% |
20,000
+200
| +1% | +$5.3K |
|
898
Urban Outfitters
URBN
$6.4B
| $530K | 0.01% |
15,115
-600
| -4% | -$21K |
|
899
Clean Harbors
CLH
$13.1B
| $526K | 0.01% |
9,700
+100
| +1% | +$5.42K |
|
900
EchoStar
SATS
$19.3B
| $525K | 0.01% |
10,812
+123
| +1% | +$5.97K |
|