URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.66M |
| 2 |
DXC Technology
DXC
|
$3.98M |
| 3 |
Willis Towers Watson
WTW
|
$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.37M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.05M |
| 4 |
Thomson Reuters
TRI
|
$2.37M |
| 5 |
Hewlett Packard
HPE
|
$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WESCO International
WCC
$10.7B
| $510K | 0.01% |
8,893
+100
| +1% | +$5.74K |
|
|
ZNGA
902
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $505K | 0.01% |
138,488
+6,200
| +5% | +$22.6K |
|
903
Graham Holdings Company
GHC
$4.93B
| $503K | 0.01% |
839
| – | – |
|
904
AutoNation
AN
$8.55B
| $498K | 0.01% |
11,800
| – | – |
|
905
Brookdale Senior Living
BKD
$1.83B
| $494K | 0.01% |
33,642
+100
| +0.3% | +$1.47K |
|
906
Brown-Forman Class A
BF.A
$13.8B
| $493K | 0.01% |
12,500
+125
| +1% | +$4.93K |
|
907
Dolby
DLB
$6.96B
| $492K | 0.01% |
10,042
+800
| +9% | +$39.2K |
|
908
Acadia Pharmaceuticals
ACAD
$4.26B
| $491K | 0.01% |
17,600
+200
| +1% | +$5.58K |
|
909
Telephone and Data Systems
TDS
$4.54B
| $491K | 0.01% |
17,676
+400
| +2% | +$11.1K |
|
910
Federated Hermes
FHI
$4.1B
| $490K | 0.01% |
17,346
+400
| +2% | +$11.3K |
|
|
MNDT
911
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $488K | 0.01% |
32,100
+4,600
| +17% | +$69.9K |
|
|
TAHO
912
DELISTED
Tahoe Resources Inc
TAHO
| $487K | 0.01% |
56,500
+1,700
| +3% | +$14.7K |
|
913
Empire State Realty Trust
ESRT
$1.35B
| $483K | 0.01% |
23,281
+1,181
| +5% | +$24.5K |
|
|
LGF.B
914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $478K | 0.01% |
18,175
-700
| -4% | -$18.4K |
|
915
World Kinect Corp
WKC
$1.48B
| $477K | 0.01% |
12,400
-200
| -2% | -$7.69K |
|
916
Atlassian
TEAM
$45.2B
| $471K | 0.01% |
+13,400
| New | +$471K |
|
917
Zillow
ZG
$20.5B
| $469K | 0.01% |
9,600
+300
| +3% | +$14.7K |
|
918
Murphy USA
MUSA
$7.47B
| $468K | 0.01% |
6,310
| – | – |
|
|
USG
919
DELISTED
Usg
USG
| $468K | 0.01% |
16,100
+300
| +2% | +$8.72K |
|
|
TCF
920
DELISTED
TCF Financial Corporation
TCF
| $463K | 0.01% |
29,054
+500
| +2% | +$7.97K |
|
|
AGR
921
DELISTED
Avangrid, Inc.
AGR
| $460K | 0.01% |
10,400
+200
| +2% | +$8.85K |
|
|
LPNT
922
DELISTED
LifePoint Health, Inc.
LPNT
| $460K | 0.01% |
6,850
| – | – |
|
|
ENDP
923
DELISTED
Endo International plc
ENDP
| $456K | 0.01% |
40,821
+3,600
| +10% | +$40.2K |
|
|
CAA
924
DELISTED
CalAtlantic Group, Inc.
CAA
| $456K | 0.01% |
12,900
-600
| -4% | -$21.2K |
|
925
Interactive Brokers
IBKR
$26.8B
| $452K | 0.01% |
48,336
+2,400
| +5% | +$22.4K |
|