URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
$6.4M |
| 2 |
Evergy
EVRG
|
$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.75M |
| 5 |
IBM
IBM
|
$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.54M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Amgen
AMGN
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Acadia Healthcare
ACHC
$2.19B
| $654K | 0.01% |
16,000
+1,400
| +10% | +$57.2K |
|
877
NCR Voyix
VYX
$1.84B
| $654K | 0.01% |
35,547
-978
| -3% | -$18K |
|
|
USG
878
DELISTED
Usg
USG
| $652K | 0.01% |
15,100
-800
| -5% | -$34.5K |
|
879
Range Resources
RRC
$8.27B
| $652K | 0.01% |
38,983
-3,500
| -8% | -$58.5K |
|
|
S
880
DELISTED
Sprint Corporation
S
| $649K | 0.01% |
119,181
+2,100
| +2% | +$11.4K |
|
881
Hyatt Hotels
H
$13.8B
| $647K | 0.01% |
8,386
-100
| -1% | -$7.72K |
|
882
Conduent
CNDT
$447M
| $641K | 0.01% |
35,250
| – | – |
|
883
Bank of Hawaii
BOH
$2.72B
| $639K | 0.01% |
7,662
-200
| -3% | -$16.7K |
|
|
CIM
884
Chimera Investment
CIM
$1.2B
| $630K | 0.01% |
11,497
-133
| -1% | -$7.29K |
|
885
Navient
NAVI
$1.37B
| $630K | 0.01% |
48,382
-100
| -0.2% | -$1.3K |
|
886
Hilton Grand Vacations
HGV
$4.15B
| $620K | 0.01% |
17,860
+900
| +5% | +$31.2K |
|
887
ScottsMiracle-Gro
SMG
$3.64B
| $620K | 0.01% |
7,460
-400
| -5% | -$33.2K |
|
|
MIC
888
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $620K | 0.01% |
14,700
-100
| -0.7% | -$4.22K |
|
|
TRCO
889
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $620K | 0.01% |
16,200
+1,400
| +9% | +$53.6K |
|
890
Cable One
CABO
$922M
| $616K | 0.01% |
839
| – | – |
|
891
Zillow
ZG
$20.5B
| $615K | 0.01% |
10,300
+200
| +2% | +$11.9K |
|
892
Urban Outfitters
URBN
$6.35B
| $611K | 0.01% |
13,715
-1,200
| -8% | -$53.5K |
|
893
Permian Resources
PR
$9.75B
| $610K | 0.01% |
33,800
+4,500
| +15% | +$81.2K |
|
894
Valmont Industries
VMI
$7.46B
| $606K | 0.01% |
4,019
-100
| -2% | -$15.1K |
|
|
WFT
895
DELISTED
Weatherford International plc
WFT
| $606K | 0.01% |
184,149
+20,000
| +12% | +$65.8K |
|
|
CHX
896
DELISTED
ChampionX
CHX
| $602K | 0.01% |
+14,407
| New | +$602K |
|
897
Wendy's
WEN
$1.97B
| $598K | 0.01% |
34,782
+1,000
| +3% | +$17.2K |
|
898
DigitalBridge
DBRG
$2.04B
| $591K | 0.01% |
23,686
-1,325
| -5% | -$33.1K |
|
899
Manhattan Associates
MANH
$13B
| $579K | 0.01% |
12,300
-200
| -2% | -$9.42K |
|
900
Ingersoll Rand
IR
$32.2B
| $576K | 0.01% |
19,600
+5,900
| +43% | +$173K |
|