URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
901
Innovex International, Inc.
INVX
$1.16B
| $527K | 0.01% |
7,000
+100
| +1% | +$7.53K |
|
902
Puma Biotechnology
PBYI
$253M
| $526K | 0.01% |
+4,500
| New | +$526K |
|
|
ENH
903
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $525K | 0.01% |
7,987
+100
| +1% | +$6.57K |
|
|
AWAY
904
DELISTED
HOMEAWAY INC COM
AWAY
| $524K | 0.01% |
16,828
+200
| +1% | +$6.23K |
|
905
IPG Photonics
IPGP
$3.56B
| $523K | 0.01% |
6,140
+200
| +3% | +$17K |
|
906
SPX Corp
SPXC
$9.28B
| $522K | 0.01% |
28,623
-397
| -1% | -$7.24K |
|
|
AHL
907
DELISTED
ASPEN Insurance Holding Limited
AHL
| $521K | 0.01% |
10,885
-200
| -2% | -$9.57K |
|
908
Fossil Group
FOSL
$165M
| $521K | 0.01% |
7,504
-300
| -4% | -$20.8K |
|
909
Agios Pharmaceuticals
AGIO
$2.09B
| $511K | 0.01% |
+4,600
| New | +$511K |
|
910
Bank of Hawaii
BOH
$2.72B
| $511K | 0.01% |
7,662
-200
| -3% | -$13.3K |
|
|
VSTO
911
DELISTED
Vista Outdoor Inc.
VSTO
| $509K | 0.01% |
11,320
+100
| +0.9% | +$4.5K |
|
912
Wolfspeed
WOLF
$196M
| $504K | 0.01% |
19,358
-500
| -3% | -$13K |
|
913
Timken Company
TKR
$5.42B
| $502K | 0.01% |
13,724
-700
| -5% | -$25.6K |
|
914
Valmont Industries
VMI
$7.46B
| $502K | 0.01% |
4,219
-200
| -5% | -$23.8K |
|
|
CIM
915
Chimera Investment
CIM
$1.2B
| $501K | 0.01% |
12,180
-67
| -0.5% | -$2.76K |
|
916
Crane NXT
CXT
$3.51B
| $501K | 0.01% |
24,543
-576
| -2% | -$11.8K |
|
917
KBR
KBR
$6.4B
| $499K | 0.01% |
25,618
-600
| -2% | -$11.7K |
|
|
TCF
918
DELISTED
TCF Financial Corporation
TCF
| $498K | 0.01% |
29,954
+300
| +1% | +$4.99K |
|
919
Compass Minerals
CMP
$784M
| $495K | 0.01% |
6,018
| – | – |
|
920
Yelp
YELP
$2.02B
| $495K | 0.01% |
11,500
+2,500
| +28% | +$108K |
|
921
Arista Networks
ANET
$180B
| $490K | 0.01% |
+96,000
| New | +$490K |
|
922
Nu Skin
NUS
$569M
| $490K | 0.01% |
10,400
-100
| -1% | -$4.71K |
|
923
Patterson-UTI
PTEN
$2.18B
| $490K | 0.01% |
26,073
+300
| +1% | +$5.64K |
|
|
KATE
924
DELISTED
Kate Spade & Company
KATE
| $489K | 0.01% |
22,700
+100
| +0.4% | +$2.15K |
|
|
MFA
925
MFA Financial
MFA
$1.07B
| $487K | 0.01% |
16,450
+75
| +0.5% | +$2.22K |
|