URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+5.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$3.49B
(+0.68%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
134
Reduced
798
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.85M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
General Motors
GM
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$5.38M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Aptiv
APTV
|
$3.81M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
926
DELISTED
TCF Financial Corporation
TCF
| $473K | 0.01% |
28,854
-500
| -2% | -$8.2K |
|
|
DATA
927
DELISTED
Tableau Software, Inc.
DATA
| $471K | 0.01% |
+6,600
| New | +$471K |
|
928
John Wiley & Sons Class A
WLY
$2.12B
| $466K | 0.01% |
7,683
-400
| -5% | -$24.3K |
|
929
Adtalem Global Education
ATGE
$4.83B
| $465K | 0.01% |
10,978
-200
| -2% | -$8.47K |
|
930
Bruker
BRKR
$4.45B
| $463K | 0.01% |
19,089
-500
| -3% | -$12.1K |
|
931
ProAssurance
PRA
$1.22B
| $458K | 0.01% |
10,300
-800
| -7% | -$35.6K |
|
|
BIG
932
DELISTED
Big Lots, Inc.
BIG
| $456K | 0.01% |
9,980
-400
| -4% | -$18.3K |
|
933
Golar LNG
GLNG
$4.48B
| $451K | 0.01% |
7,500
-300
| -4% | -$18K |
|
934
Knowles
KN
$1.8B
| $451K | 0.01% |
14,657
-700
| -5% | -$21.5K |
|
935
Armstrong World Industries
AWI
$8.42B
| $450K | 0.01% |
7,839
+3,300
| +73% | +$189K |
|
936
Bank of Hawaii
BOH
$2.69B
| $450K | 0.01% |
7,662
-300
| -4% | -$17.6K |
|
937
Advanced Micro Devices
AMD
$263B
| $449K | 0.01% |
107,006
-1,800
| -2% | -$7.55K |
|
938
Thor Industries
THO
$5.74B
| $449K | 0.01% |
7,905
| – | – |
|
|
CST
939
DELISTED
CST Brands, Inc.
CST
| $449K | 0.01% |
13,003
+2,300
| +21% | +$79.4K |
|
|
CHS
940
DELISTED
Chicos FAS, Inc.
CHS
| $448K | 0.01% |
26,470
-2,600
| -9% | -$44K |
|
|
BYI
941
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $448K | 0.01% |
6,826
-100
| -1% | -$6.56K |
|
942
Hawaiian Electric Industries
HE
$2.15B
| $445K | 0.01% |
17,576
| – | – |
|
|
DBD
943
DELISTED
Diebold Nixdorf Incorporated
DBD
| $445K | 0.01% |
11,093
-200
| -2% | -$8.02K |
|
944
Charles River Laboratories
CRL
$7.99B
| $444K | 0.01% |
8,297
-500
| -6% | -$26.8K |
|
945
ScottsMiracle-Gro
SMG
$3.48B
| $441K | 0.01% |
7,760
| – | – |
|
946
Hyatt Hotels
H
$13.7B
| $438K | 0.01% |
7,186
-800
| -10% | -$48.8K |
|
|
SWI
947
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $437K | 0.01% |
11,300
-400
| -3% | -$15.5K |
|
948
American Homes 4 Rent
AMH
$12.9B
| $428K | 0.01% |
+24,100
| New | +$428K |
|
949
Bio-Rad Laboratories Class A
BIO
$7.8B
| $428K | 0.01% |
3,571
-200
| -5% | -$24K |
|
|
FSL
950
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $426K | 0.01% |
18,123
+6,300
| +53% | +$148K |
|