URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.16B
AUM Growth
+$331M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
660
Reduced
168
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$1.98M |
| 2 |
Prologis
PLD
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.36M |
| 4 |
Amazon
AMZN
|
$801K |
| 5 |
Microsoft
MSFT
|
$732K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.21M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
XL
XL Group Ltd.
XL
|
$2.62M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.37M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Navient
NAVI
$1.37B
| $654K | 0.01% |
48,482
+100
| +0.2% | +$1.35K |
|
877
SM Energy
SM
$3.09B
| $650K | 0.01% |
20,620
+100
| +0.5% | +$3.15K |
|
878
Energizer
ENR
$1.96B
| $647K | 0.01% |
11,024
+100
| +0.9% | +$5.87K |
|
879
Sprouts Farmers Market
SFM
$13.6B
| $636K | 0.01% |
23,200
-800
| -3% | -$21.9K |
|
880
Timken Company
TKR
$5.42B
| $635K | 0.01% |
12,724
| – | – |
|
881
First Citizens BancShares
FCNCA
$24.9B
| $634K | 0.01% |
1,400
| – | – |
|
|
CHX
882
DELISTED
ChampionX
CHX
| $628K | 0.01% |
14,407
| – | – |
|
|
CIM
883
Chimera Investment
CIM
$1.2B
| $627K | 0.01% |
11,530
+33
| +0.3% | +$1.8K |
|
884
Hyatt Hotels
H
$13.8B
| $627K | 0.01% |
7,886
-500
| -6% | -$39.8K |
|
|
CMD
885
DELISTED
Cantel Medical Corporation
CMD
| $626K | 0.01% |
6,800
| – | – |
|
|
TRCO
886
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $626K | 0.01% |
16,300
+100
| +0.6% | +$3.84K |
|
887
Bruker
BRKR
$4.68B
| $625K | 0.01% |
18,689
+100
| +0.5% | +$3.34K |
|
888
Flowers Foods
FLO
$3.13B
| $622K | 0.01% |
33,309
+100
| +0.3% | +$1.87K |
|
889
NCR Voyix
VYX
$1.84B
| $622K | 0.01% |
35,710
+163
| +0.5% | +$2.84K |
|
890
DigitalBridge
DBRG
$2.04B
| $611K | 0.01% |
25,061
+1,375
| +6% | +$33.5K |
|
|
MFA
891
MFA Financial
MFA
$1.07B
| $609K | 0.01% |
20,713
+2,350
| +13% | +$69.1K |
|
|
BPYU
892
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $607K | 0.01% |
+29,000
| New | +$607K |
|
|
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
| $605K | 0.01% |
11,596
| – | – |
|
894
Bank of Hawaii
BOH
$2.72B
| $604K | 0.01% |
7,662
| – | – |
|
|
MNDT
895
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $604K | 0.01% |
35,500
+700
| +2% | +$11.9K |
|
896
Wendy's
WEN
$1.97B
| $599K | 0.01% |
34,982
+200
| +0.6% | +$3.43K |
|
897
BGC Group
BGC
$4.71B
| $594K | 0.01% |
78,111
+2,799
| +4% | +$21.3K |
|
898
Hilton Grand Vacations
HGV
$4.15B
| $594K | 0.01% |
17,960
+100
| +0.6% | +$3.31K |
|
899
ScottsMiracle-Gro
SMG
$3.64B
| $587K | 0.01% |
7,460
| – | – |
|
900
Armstrong World Industries
AWI
$8.58B
| $580K | 0.01% |
8,339
| – | – |
|