URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 5 |
Dover
DOV
|
$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bruker
BRKR
$4.68B
| $447K | 0.01% |
19,589
+200
| +1% | +$4.56K |
|
902
Hawaiian Electric Industries
HE
$2.12B
| $447K | 0.01% |
17,576
+100
| +0.6% | +$2.54K |
|
903
Fulton Financial
FULT
$3.53B
| $440K | 0.01% |
34,949
+200
| +0.6% | +$2.52K |
|
904
Telephone and Data Systems
TDS
$4.54B
| $439K | 0.01% |
16,776
+100
| +0.6% | +$2.62K |
|
905
Advanced Micro Devices
AMD
$245B
| $436K | 0.01% |
108,806
+800
| +0.7% | +$3.21K |
|
906
Innoviva
INVA
$1.29B
| $436K | 0.01% |
17,498
+124
| +0.7% | +$3.09K |
|
907
Tidewater
TDW
$2.86B
| $434K | 0.01% |
276
+3
| +1% | +$4.72K |
|
908
WaFd
WAFD
$2.5B
| $433K | 0.01% |
18,583
+100
| +0.5% | +$2.33K |
|
909
Hyatt Hotels
H
$13.8B
| $429K | 0.01% |
7,986
| – | – |
|
910
Antero Resources
AR
$10.1B
| $426K | 0.01% |
6,800
| – | – |
|
911
American Eagle Outfitters
AEO
$3.26B
| $423K | 0.01% |
34,543
+300
| +0.9% | +$3.67K |
|
|
TIVO
912
DELISTED
Tivo Inc
TIVO
| $422K | 0.01% |
18,537
+200
| +1% | +$4.55K |
|
|
ENH
913
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $419K | 0.01% |
7,787
+100
| +1% | +$5.38K |
|
|
CNW
914
DELISTED
CON-WAY INC.
CNW
| $416K | 0.01% |
10,119
+100
| +1% | +$4.11K |
|
|
TECD
915
DELISTED
Tech Data Corp
TECD
| $414K | 0.01% |
6,801
+100
| +1% | +$6.09K |
|
|
HRC
916
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $413K | 0.01% |
10,713
+100
| +0.9% | +$3.86K |
|
917
Palo Alto Networks
PANW
$130B
| $411K | 0.01% |
36,000
+600
| +2% | +$6.85K |
|
918
Openlane
KAR
$3.09B
| $410K | 0.01% |
35,667
+264
| +0.7% | +$3.04K |
|
919
COPT Defense Properties
CDP
$3.46B
| $408K | 0.01% |
15,313
+100
| +0.7% | +$2.66K |
|
920
IPG Photonics
IPGP
$3.56B
| $408K | 0.01% |
5,740
| – | – |
|
|
AWAY
921
DELISTED
HOMEAWAY INC COM
AWAY
| $408K | 0.01% |
10,828
| – | – |
|
|
AAN.A
922
DELISTED
AARON'S INC CL-A
AAN.A
| $408K | 0.01% |
13,478
+100
| +0.7% | +$3.03K |
|
|
BDN
923
Brandywine Realty Trust
BDN
$759M
| $405K | 0.01% |
28,062
+200
| +0.7% | +$2.89K |
|
|
CPWR
924
DELISTED
COMPUWARE CORP
CPWR
| $401K | 0.01% |
39,777
+313
| +0.8% | +$3.16K |
|
925
MRC Global
MRC
$1.28B
| $399K | 0.01% |
14,800
+100
| +0.7% | +$2.7K |
|