URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$7.01M |
| 2 |
Corteva
CTVA
|
$4.21M |
| 3 |
Spotify
SPOT
|
$2.54M |
| 4 |
Credicorp
BAP
|
$2.22M |
| 5 |
Newmont
NEM
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.64M |
| 2 |
DuPont de Nemours
DD
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.9M |
| 5 |
Bank of America
BAC
|
$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
901
DELISTED
Avangrid, Inc.
AGR
| $538K | 0.01% |
10,657
+42
| +0.4% | +$2.12K |
|
902
Morningstar
MORN
$10.8B
| $533K | 0.01% |
3,685
+226
| +7% | +$32.7K |
|
|
UFS
903
DELISTED
DOMTAR CORPORATION (New)
UFS
| $526K | 0.01% |
11,813
+71
| +0.6% | +$3.16K |
|
904
NewMarket
NEU
$7.64B
| $524K | 0.01% |
1,307
-93
| -7% | -$37.3K |
|
905
Cabot Corp
CBT
$4.31B
| $523K | 0.01% |
10,976
-74
| -0.7% | -$3.53K |
|
906
Valmont Industries
VMI
$7.46B
| $515K | 0.01% |
4,065
| – | – |
|
907
Pegasystems
PEGA
$9.5B
| $513K | 0.01% |
14,398
+180
| +1% | +$6.41K |
|
908
Floor & Decor
FND
$9.42B
| $511K | 0.01% |
12,183
+1,147
| +10% | +$48.1K |
|
909
Nu Skin
NUS
$569M
| $510K | 0.01% |
10,349
| – | – |
|
910
O-I Glass
OI
$1.97B
| $509K | 0.01% |
29,445
-527
| -2% | -$9.11K |
|
|
X
911
DELISTED
US Steel
X
| $500K | 0.01% |
32,649
-569
| -2% | -$8.71K |
|
|
CHX
912
DELISTED
ChampionX
CHX
| $490K | 0.01% |
14,614
| – | – |
|
|
SC
913
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $490K | 0.01% |
20,486
-1,335
| -6% | -$31.9K |
|
914
Zillow
ZG
$20.5B
| $489K | 0.01% |
10,681
+43
| +0.4% | +$1.97K |
|
915
Empire State Realty Trust
ESRT
$1.35B
| $487K | 0.01% |
32,967
+3,346
| +11% | +$49.4K |
|
916
Liberty Broadband Class A
LBRDA
$8.57B
| $484K | 0.01% |
4,708
-128
| -3% | -$13.2K |
|
917
Agios Pharmaceuticals
AGIO
$2.09B
| $483K | 0.01% |
9,678
+186
| +2% | +$9.28K |
|
918
Enovis
ENOV
$1.84B
| $483K | 0.01% |
10,010
+714
| +8% | +$34.5K |
|
|
BPYU
919
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $467K | 0.01% |
24,740
-1,834
| -7% | -$34.6K |
|
920
BOK Financial
BOKF
$7.18B
| $464K | 0.01% |
6,145
| – | – |
|
921
Westlake Corp
WLK
$11.5B
| $464K | 0.01% |
6,688
-140
| -2% | -$9.71K |
|
922
Energizer
ENR
$1.96B
| $461K | 0.01% |
11,952
+44
| +0.4% | +$1.7K |
|
923
Patterson-UTI
PTEN
$2.18B
| $452K | 0.01% |
39,216
-1,261
| -3% | -$14.5K |
|
924
Trinity Industries
TRN
$2.31B
| $452K | 0.01% |
21,742
-5,625
| -21% | -$117K |
|
925
Dick's Sporting Goods
DKS
$17.7B
| $451K | 0.01% |
13,017
-459
| -3% | -$15.9K |
|