URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Urban Outfitters
URBN
$6.35B
| $446K | 0.01% |
16,215
+600
| +4% | +$16.5K |
|
|
ICPT
902
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $442K | 0.01% |
3,100
+200
| +7% | +$28.5K |
|
903
Wolfspeed
WOLF
$196M
| $441K | 0.01% |
18,058
-400
| -2% | -$9.77K |
|
904
Erie Indemnity
ERIE
$17.5B
| $440K | 0.01% |
4,434
| – | – |
|
905
Dolby
DLB
$6.96B
| $438K | 0.01% |
9,142
+300
| +3% | +$14.4K |
|
|
JUNO
906
DELISTED
Juno Therapeutics, Inc.
JUNO
| $438K | 0.01% |
+11,400
| New | +$438K |
|
|
AKRX
907
DELISTED
Akorn, Inc.
AKRX
| $433K | 0.01% |
15,200
+1,200
| +9% | +$34.2K |
|
908
Bruker
BRKR
$4.68B
| $432K | 0.01% |
18,989
-900
| -5% | -$20.5K |
|
|
MDRX
909
DELISTED
Veradigm Inc. Common Stock
MDRX
| $431K | 0.01% |
33,964
+1,600
| +5% | +$20.3K |
|
|
USG
910
DELISTED
Usg
USG
| $426K | 0.01% |
15,800
-500
| -3% | -$13.5K |
|
911
PBF Energy
PBF
$3.3B
| $424K | 0.01% |
17,800
+600
| +3% | +$14.3K |
|
|
LXK
912
DELISTED
Lexmark Intl Inc
LXK
| $422K | 0.01% |
11,156
+300
| +3% | +$11.3K |
|
913
Empire State Realty Trust
ESRT
$1.35B
| $420K | 0.01% |
22,100
+2,200
| +11% | +$41.8K |
|
|
CCP
914
DELISTED
Care Capital Properties, Inc.
CCP
| $420K | 0.01% |
16,004
+1,200
| +8% | +$31.5K |
|
915
John Wiley & Sons Class A
WLY
$2.13B
| $417K | 0.01% |
7,983
-300
| -4% | -$15.7K |
|
|
X
916
DELISTED
US Steel
X
| $417K | 0.01% |
24,747
-1,300
| -5% | -$21.9K |
|
917
Visteon
VC
$3.41B
| $415K | 0.01% |
6,306
-1,000
| -14% | -$65.8K |
|
918
Graham Holdings Company
GHC
$4.93B
| $411K | 0.01% |
839
+100
| +14% | +$49K |
|
|
VWR
919
DELISTED
VWR Corporation
VWR
| $411K | 0.01% |
+14,200
| New | +$411K |
|
920
Southern Copper
SCCO
$83.6B
| $410K | 0.01% |
15,946
-5,460
| -26% | -$140K |
|
921
Interactive Brokers
IBKR
$26.8B
| $406K | 0.01% |
45,936
+4,800
| +12% | +$42.4K |
|
|
WBT
922
DELISTED
Welbilt, Inc.
WBT
| $405K | 0.01% |
22,996
-1,400
| -6% | -$24.7K |
|
|
RAX
923
DELISTED
Rackspace Hosting Inc
RAX
| $405K | 0.01% |
19,412
-1,400
| -7% | -$29.2K |
|
|
INVX
924
Innovex International, Inc.
INVX
$1.16B
| $404K | 0.01% |
6,900
-100
| -1% | -$5.86K |
|
|
RDC
925
DELISTED
Rowan Companies Plc
RDC
| $403K | 0.01% |
22,842
+600
| +3% | +$10.6K |
|