URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.27M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
L3Harris
LHX
|
$4.1M |
| 4 |
Fiserv
FI
|
$3.4M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
876
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $522K | 0.01% |
35,659
+100
| +0.3% | +$1.46K |
|
877
AutoNation
AN
$8.55B
| $518K | 0.01% |
10,207
| – | – |
|
|
DHC
878
Diversified Healthcare Trust
DHC
$995M
| $514K | 0.01% |
55,574
-33,699
| -38% | -$312K |
|
879
EQT Corp
EQT
$32.2B
| $514K | 0.01% |
48,239
+200
| +0.4% | +$2.13K |
|
880
Acadia Healthcare
ACHC
$2.19B
| $512K | 0.01% |
16,463
+100
| +0.6% | +$3.11K |
|
881
Enovis
ENOV
$1.84B
| $512K | 0.01% |
10,242
+232
| +2% | +$11.6K |
|
882
DigitalBridge
DBRG
$2.04B
| $509K | 0.01% |
21,153
-12,975
| -38% | -$312K |
|
883
Ryder
R
$7.64B
| $509K | 0.01% |
9,839
| – | – |
|
884
Fluor
FLR
$6.72B
| $508K | 0.01% |
26,542
+100
| +0.4% | +$1.91K |
|
|
CLR
885
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $507K | 0.01% |
16,467
| – | – |
|
|
SC
886
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $504K | 0.01% |
19,786
-700
| -3% | -$17.8K |
|
887
Cousins Properties
CUZ
$4.95B
| $497K | 0.01% |
13,224
+6,599
| +100% | +$248K |
|
888
Navient
NAVI
$1.37B
| $492K | 0.01% |
38,418
-2,800
| -7% | -$35.9K |
|
889
Transocean
RIG
$2.9B
| $491K | 0.01% |
109,837
+3,000
| +3% | +$13.4K |
|
890
Pegasystems
PEGA
$9.5B
| $490K | 0.01% |
14,398
| – | – |
|
891
Telephone and Data Systems
TDS
$4.54B
| $489K | 0.01% |
18,968
+100
| +0.5% | +$2.58K |
|
892
BOK Financial
BOKF
$7.18B
| $487K | 0.01% |
6,145
| – | – |
|
893
Liberty Broadband Class A
LBRDA
$8.57B
| $481K | 0.01% |
4,608
-100
| -2% | -$10.4K |
|
894
SITE Centers
SITC
$490M
| $481K | 0.01% |
40,808
-25,920
| -39% | -$306K |
|
|
RPAI
895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $463K | 0.01% |
37,583
-29,990
| -44% | -$369K |
|
896
Chemours
CC
$2.34B
| $462K | 0.01% |
30,956
-200
| -0.6% | -$2.99K |
|
897
OneMain Financial
OMF
$7.31B
| $454K | 0.01% |
12,377
-400
| -3% | -$14.7K |
|
898
Silgan Holdings
SLGN
$4.83B
| $445K | 0.01% |
14,822
+100
| +0.7% | +$3K |
|
899
Guardant Health
GH
$7.5B
| $441K | 0.01% |
+6,900
| New | +$441K |
|
900
Westlake Corp
WLK
$11.5B
| $438K | 0.01% |
6,688
| – | – |
|