URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
876
DELISTED
Chesapeake Energy Corporation
CHK
| $610K | 0.01% |
984
+148
| +18% | +$91.7K |
|
877
Bank of Hawaii
BOH
$2.72B
| $609K | 0.01% |
7,717
+55
| +0.7% | +$4.34K |
|
878
Ryder
R
$7.64B
| $608K | 0.01% |
9,807
+118
| +1% | +$7.32K |
|
|
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $608K | 0.01% |
22,060
+336
| +2% | +$9.26K |
|
880
NewMarket
NEU
$7.64B
| $607K | 0.01% |
1,400
| – | – |
|
881
NCR Voyix
VYX
$1.84B
| $607K | 0.01% |
36,254
+381
| +1% | +$6.38K |
|
|
CHX
882
DELISTED
ChampionX
CHX
| $600K | 0.01% |
14,614
+207
| +1% | +$8.5K |
|
883
ScottsMiracle-Gro
SMG
$3.64B
| $596K | 0.01% |
7,575
+115
| +2% | +$9.05K |
|
884
Trinity Industries
TRN
$2.31B
| $595K | 0.01% |
27,367
+239
| +0.9% | +$5.2K |
|
885
Columbia Sportswear
COLM
$3.09B
| $593K | 0.01% |
5,700
| – | – |
|
886
Thor Industries
THO
$5.94B
| $589K | 0.01% |
9,449
+144
| +2% | +$8.98K |
|
|
UNIT
887
Uniti Group
UNIT
$1.59B
| $588K | 0.01% |
52,575
+6,809
| +15% | +$76.2K |
|
888
First Citizens BancShares
FCNCA
$24.9B
| $585K | 0.01% |
1,436
+36
| +3% | +$14.7K |
|
|
UFS
889
DELISTED
DOMTAR CORPORATION (New)
UFS
| $583K | 0.01% |
11,742
+146
| +1% | +$7.25K |
|
890
Telephone and Data Systems
TDS
$4.54B
| $572K | 0.01% |
18,604
+428
| +2% | +$13.2K |
|
891
O-I Glass
OI
$1.97B
| $569K | 0.01% |
29,972
+331
| +1% | +$6.28K |
|
892
Patterson-UTI
PTEN
$2.18B
| $568K | 0.01% |
40,477
-96
| -0.2% | -$1.35K |
|
|
CLGX
893
DELISTED
Corelogic, Inc.
CLGX
| $565K | 0.01% |
15,142
| – | – |
|
894
Timken Company
TKR
$5.42B
| $564K | 0.01% |
12,941
+217
| +2% | +$9.46K |
|
895
Hilton Grand Vacations
HGV
$4.15B
| $563K | 0.01% |
18,243
+283
| +2% | +$8.73K |
|
896
Graham Holdings Company
GHC
$4.93B
| $550K | 0.01% |
805
-34
| -4% | -$23.2K |
|
897
Hyatt Hotels
H
$13.8B
| $544K | 0.01% |
7,502
-384
| -5% | -$27.8K |
|
|
BPYU
898
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $544K | 0.01% |
26,574
-1,226
| -4% | -$25.1K |
|
899
Alaska Air
ALK
$7.28B
| $540K | 0.01% |
9,626
-12,774
| -57% | -$717K |
|
900
Energizer
ENR
$1.96B
| $535K | 0.01% |
11,908
+884
| +8% | +$39.7K |
|