URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$23.6M
(+0.68%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
125
Reduced
807
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.85M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
General Motors
GM
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$5.38M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Aptiv
APTV
|
$3.81M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Federated Hermes
FHI
$4.15B
| $499K | 0.01% |
16,146
-400
| -2% | -$12.4K |
|
902
Viavi Solutions
VIAV
$2.62B
| $499K | 0.01% |
70,348
-2,813
| -4% | -$20K |
|
903
Associated Banc-Corp
ASB
$4.43B
| $498K | 0.01% |
27,528
-2,400
| -8% | -$43.4K |
|
904
MRC Global
MRC
$1.29B
| $498K | 0.01% |
17,600
+2,800
| +19% | +$79.2K |
|
|
MDRX
905
DELISTED
Veradigm Inc. Common Stock
MDRX
| $498K | 0.01% |
31,064
-800
| -3% | -$12.8K |
|
906
Landstar System
LSTR
$4.66B
| $496K | 0.01% |
7,752
-600
| -7% | -$38.4K |
|
|
CNW
907
DELISTED
CON-WAY INC.
CNW
| $495K | 0.01% |
9,819
-300
| -3% | -$15.1K |
|
|
BKW
908
DELISTED
BURGER KING WORLDWIDE
BKW
| $495K | 0.01% |
18,200
+300
| +2% | +$8.16K |
|
909
Healthcare Realty
HR
$6.15B
| $494K | 0.01% |
20,500
+10,550
| +106% | +$254K |
|
910
Norwegian Cruise Line
NCLH
$11.6B
| $494K | 0.01% |
+15,600
| New | +$494K |
|
911
Gaming and Leisure Properties
GLPI
$13.7B
| $491K | 0.01% |
14,456
-2,700
| -16% | -$91.7K |
|
912
Teekay
TK
$703M
| $491K | 0.01% |
7,893
+1,100
| +16% | +$68.4K |
|
|
SFG
913
DELISTED
STANCORP FINL GRP
SFG
| $489K | 0.01% |
7,635
-300
| -4% | -$19.2K |
|
914
First Horizon
FHN
$11.6B
| $486K | 0.01% |
40,947
-2,300
| -5% | -$27.3K |
|
|
USG
915
DELISTED
Usg
USG
| $485K | 0.01% |
+16,100
| New | +$485K |
|
916
Genpact
G
$7.84B
| $484K | 0.01% |
27,605
-2,500
| -8% | -$43.8K |
|
917
Hanover Insurance
THG
$6.49B
| $483K | 0.01% |
7,646
-200
| -3% | -$12.6K |
|
|
DST
918
DELISTED
DST Systems Inc.
DST
| $482K | 0.01% |
10,454
-1,800
| -15% | -$83K |
|
|
CLGX
919
DELISTED
Corelogic, Inc.
CLGX
| $481K | 0.01% |
15,842
-1,200
| -7% | -$36.4K |
|
|
LPNT
920
DELISTED
LifePoint Health, Inc.
LPNT
| $481K | 0.01% |
7,750
-700
| -8% | -$43.4K |
|
|
STRZA
921
DELISTED
Starz - Series A
STRZA
| $479K | 0.01% |
16,095
-3,300
| -17% | -$98.2K |
|
|
UFS
922
DELISTED
DOMTAR CORPORATION (New)
UFS
| $479K | 0.01% |
11,196
-800
| -7% | -$34.2K |
|
923
CDW
CDW
$21.8B
| $478K | 0.01% |
+15,000
| New | +$478K |
|
924
Tidewater
TDW
$2.83B
| $478K | 0.01% |
264
-12
| -4% | -$21.7K |
|
|
JCP
925
DELISTED
J.C. Penney Company, Inc.
JCP
| $478K | 0.01% |
52,805
+10,300
| +24% | +$93.2K |
|