URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$7.01M |
| 2 |
Corteva
CTVA
|
$4.21M |
| 3 |
Spotify
SPOT
|
$2.54M |
| 4 |
Credicorp
BAP
|
$2.22M |
| 5 |
Newmont
NEM
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.64M |
| 2 |
DuPont de Nemours
DD
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.9M |
| 5 |
Bank of America
BAC
|
$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MSC Industrial Direct
MSM
$5.14B
| $610K | 0.01% |
8,214
-152
| -2% | -$11.3K |
|
|
MFA
877
MFA Financial
MFA
$1.07B
| $609K | 0.01% |
21,206
+157
| +0.7% | +$4.51K |
|
878
U-Haul Holding Co
UHAL
$11.2B
| $606K | 0.01% |
16,010
+2,770
| +21% | +$105K |
|
879
Southern Copper
SCCO
$83.6B
| $605K | 0.01% |
16,354
+48
| +0.3% | +$1.78K |
|
|
LSXMA
880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $601K | 0.01% |
22,009
-51
| -0.2% | -$1.39K |
|
|
STAY
881
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $601K | 0.01% |
35,559
-69
| -0.2% | -$1.17K |
|
882
Texas Capital Bancshares
TCBI
$3.96B
| $581K | 0.01% |
9,471
+82
| +0.9% | +$5.03K |
|
883
Thor Industries
THO
$5.94B
| $578K | 0.01% |
9,877
+428
| +5% | +$25K |
|
884
Dayforce
DAY
$10.9B
| $578K | 0.01% |
11,523
+4,333
| +60% | +$217K |
|
885
Ryder
R
$7.64B
| $573K | 0.01% |
9,839
+32
| +0.3% | +$1.86K |
|
886
Telephone and Data Systems
TDS
$4.54B
| $573K | 0.01% |
18,868
+264
| +1% | +$8.02K |
|
887
Acadia Healthcare
ACHC
$2.19B
| $572K | 0.01% |
16,363
-6
| -0% | -$210 |
|
888
Columbia Sportswear
COLM
$3.09B
| $571K | 0.01% |
5,700
| – | – |
|
|
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $571K | 0.01% |
14,083
-959
| -6% | -$38.9K |
|
890
CommScope
COMM
$3.55B
| $567K | 0.01% |
36,053
+257
| +0.7% | +$4.04K |
|
891
White Mountains Insurance
WTM
$4.63B
| $566K | 0.01% |
554
+5
| +0.9% | +$5.11K |
|
892
Treehouse Foods
THS
$917M
| $565K | 0.01% |
10,455
+181
| +2% | +$9.78K |
|
893
Graham Holdings Company
GHC
$4.93B
| $564K | 0.01% |
817
+12
| +1% | +$8.28K |
|
|
UNIT
894
Uniti Group
UNIT
$1.59B
| $564K | 0.01% |
59,427
+6,852
| +13% | +$65K |
|
895
Navient
NAVI
$1.37B
| $563K | 0.01% |
41,218
-4,813
| -10% | -$65.7K |
|
|
CMD
896
DELISTED
Cantel Medical Corporation
CMD
| $559K | 0.01% |
6,936
-43
| -0.6% | -$3.47K |
|
|
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $555K | 0.01% |
37,487
+975
| +3% | +$14.4K |
|
898
Hilton Grand Vacations
HGV
$4.15B
| $554K | 0.01% |
17,390
-853
| -5% | -$27.2K |
|
899
Choice Hotels
CHH
$5.41B
| $551K | 0.01% |
6,326
-86
| -1% | -$7.49K |
|
900
Hyatt Hotels
H
$13.8B
| $551K | 0.01% |
7,247
-255
| -3% | -$19.4K |
|