URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
901
DELISTED
Avangrid, Inc.
AGR
| $535K | 0.01% |
10,615
+115
| +1% | +$5.8K |
|
902
Navient
NAVI
$1.36B
| $532K | 0.01% |
46,031
-2,651
| -5% | -$30.6K |
|
903
Valmont Industries
VMI
$7.33B
| $529K | 0.01% |
4,065
-54
| -1% | -$7.03K |
|
|
UNVR
904
DELISTED
Univar Solutions Inc.
UNVR
| $524K | 0.01% |
23,647
+2,118
| +10% | +$46.9K |
|
905
Texas Capital Bancshares
TCBI
$3.96B
| $513K | 0.01% |
9,389
+189
| +2% | +$10.3K |
|
906
Sprouts Farmers Market
SFM
$13.5B
| $509K | 0.01% |
23,630
+330
| +1% | +$7.11K |
|
907
White Mountains Insurance
WTM
$4.61B
| $509K | 0.01% |
549
-36
| -6% | -$33.4K |
|
|
SGI
908
Somnigroup International Inc.
SGI
$18.3B
| $506K | 0.01% |
35,140
+460
| +1% | +$6.62K |
|
909
BOK Financial
BOKF
$7.18B
| $501K | 0.01% |
6,145
+72
| +1% | +$5.87K |
|
910
Choice Hotels
CHH
$5.45B
| $499K | 0.01% |
6,412
| – | – |
|
911
Conduent
CNDT
$445M
| $497K | 0.01% |
35,912
+462
| +1% | +$6.39K |
|
912
Dick's Sporting Goods
DKS
$17.7B
| $496K | 0.01% |
13,476
-541
| -4% | -$19.9K |
|
913
Nu Skin
NUS
$589M
| $495K | 0.01% |
10,349
+149
| +1% | +$7.13K |
|
914
Brown-Forman Class A
BF.A
$13.8B
| $492K | 0.01% |
9,600
| – | – |
|
915
U-Haul Holding Co
UHAL
$11B
| $491K | 0.01% |
13,240
+240
| +2% | +$8.9K |
|
916
Acadia Healthcare
ACHC
$2.21B
| $479K | 0.01% |
16,369
+169
| +1% | +$4.95K |
|
917
Enovis
ENOV
$1.84B
| $475K | 0.01% |
9,296
| – | – |
|
918
WESCO International
WCC
$10.7B
| $470K | 0.01% |
8,861
+68
| +0.8% | +$3.61K |
|
919
AMC Networks
AMCX
$325M
| $468K | 0.01% |
8,249
+133
| +2% | +$7.55K |
|
920
Empire State Realty Trust
ESRT
$1.35B
| $468K | 0.01% |
29,621
+3,940
| +15% | +$62.3K |
|
|
CMD
921
DELISTED
Cantel Medical Corporation
CMD
| $467K | 0.01% |
6,979
+79
| +1% | +$5.29K |
|
922
Westlake Corp
WLK
$11.6B
| $464K | 0.01% |
6,828
+138
| +2% | +$9.38K |
|
923
Pegasystems
PEGA
$9.33B
| $462K | 0.01% |
14,218
+218
| +2% | +$7.08K |
|
|
SC
924
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $462K | 0.01% |
21,821
+321
| +1% | +$6.8K |
|
925
Cabot Corp
CBT
$4.35B
| $460K | 0.01% |
11,050
-177
| -2% | -$7.37K |
|