URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.16B
AUM Growth
+$331M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
660
Reduced
168
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$1.98M |
| 2 |
Prologis
PLD
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.36M |
| 4 |
Amazon
AMZN
|
$801K |
| 5 |
Microsoft
MSFT
|
$732K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.21M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
XL
XL Group Ltd.
XL
|
$2.62M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.37M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Erie Indemnity
ERIE
$17.5B
| $579K | 0.01% |
4,534
| – | – |
|
902
Enovis
ENOV
$1.84B
| $577K | 0.01% |
9,296
-291
| -3% | -$18.1K |
|
903
Valmont Industries
VMI
$7.46B
| $571K | 0.01% |
4,119
+100
| +2% | +$13.9K |
|
|
ZNGA
904
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $569K | 0.01% |
141,888
+400
| +0.3% | +$1.6K |
|
905
NewMarket
NEU
$7.64B
| $568K | 0.01% |
1,400
| – | – |
|
906
Acadia Healthcare
ACHC
$2.19B
| $567K | 0.01% |
16,100
+100
| +0.6% | +$3.52K |
|
907
Urban Outfitters
URBN
$6.35B
| $561K | 0.01% |
13,715
| – | – |
|
908
Spectrum Brands
SPB
$1.38B
| $560K | 0.01% |
7,500
+3,500
| +88% | +$261K |
|
909
CNX Resources
CNX
$4.18B
| $559K | 0.01% |
39,071
-600
| -2% | -$8.58K |
|
910
Ingersoll Rand
IR
$32.2B
| $559K | 0.01% |
19,700
+100
| +0.5% | +$2.84K |
|
911
O-I Glass
OI
$1.97B
| $557K | 0.01% |
29,641
-200
| -0.7% | -$3.76K |
|
912
Match Group
MTCH
$9.18B
| $556K | 0.01% |
9,600
+100
| +1% | +$5.79K |
|
913
Westlake Corp
WLK
$11.5B
| $556K | 0.01% |
6,690
| – | – |
|
914
Telephone and Data Systems
TDS
$4.54B
| $550K | 0.01% |
18,076
| – | – |
|
915
Equitable Holdings
EQH
$16B
| $549K | 0.01% |
25,600
+200
| +0.8% | +$4.29K |
|
916
White Mountains Insurance
WTM
$4.63B
| $548K | 0.01% |
585
| – | – |
|
917
Choice Hotels
CHH
$5.41B
| $542K | 0.01% |
6,512
+100
| +2% | +$8.32K |
|
918
First Hawaiian
FHB
$3.21B
| $540K | 0.01% |
19,900
+7,300
| +58% | +$198K |
|
919
WESCO International
WCC
$10.7B
| $540K | 0.01% |
8,793
+100
| +1% | +$6.14K |
|
920
AMC Networks
AMCX
$328M
| $539K | 0.01% |
8,116
-100
| -1% | -$6.64K |
|
921
Columbia Sportswear
COLM
$3.09B
| $531K | 0.01% |
5,700
| – | – |
|
922
Element Solutions
ESI
$6.33B
| $514K | 0.01% |
41,200
+200
| +0.5% | +$2.5K |
|
|
WBT
923
DELISTED
Welbilt, Inc.
WBT
| $503K | 0.01% |
24,114
+100
| +0.4% | +$2.09K |
|
924
Visteon
VC
$3.41B
| $502K | 0.01% |
5,406
| – | – |
|
925
John Wiley & Sons Class A
WLY
$2.13B
| $502K | 0.01% |
8,283
+100
| +1% | +$6.06K |
|