URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Telephone and Data Systems
TDS
$4.54B
| $487K | 0.01% |
16,576
+1,300
| +9% | +$38.2K |
|
927
Westlake Corp
WLK
$11.5B
| $486K | 0.01% |
7,090
-200
| -3% | -$13.7K |
|
|
AVP
928
DELISTED
Avon Products, Inc.
AVP
| $485K | 0.01% |
77,426
-100
| -0.1% | -$626 |
|
929
Viavi Solutions
VIAV
$2.6B
| $482K | 0.01% |
73,161
+703
| +1% | +$4.63K |
|
|
LXK
930
DELISTED
Lexmark Intl Inc
LXK
| $480K | 0.01% |
10,856
-200
| -2% | -$8.84K |
|
931
Rollins
ROL
$27.4B
| $479K | 0.01% |
37,800
| – | – |
|
932
Sabre
SABR
$675M
| $478K | 0.01% |
+20,100
| New | +$478K |
|
933
Copa Holdings
CPA
$4.85B
| $477K | 0.01% |
5,771
-200
| -3% | -$16.5K |
|
934
Kennametal
KMT
$1.67B
| $476K | 0.01% |
13,953
| – | – |
|
935
Leidos
LDOS
$23B
| $476K | 0.01% |
11,798
+400
| +4% | +$16.1K |
|
936
Manitowoc
MTW
$359M
| $474K | 0.01% |
26,711
+110
| +0.4% | +$1.95K |
|
937
ScottsMiracle-Gro
SMG
$3.64B
| $472K | 0.01% |
7,960
| – | – |
|
938
American Homes 4 Rent
AMH
$12.9B
| $471K | 0.01% |
29,400
+2,700
| +10% | +$43.3K |
|
939
Coty
COTY
$3.81B
| $470K | 0.01% |
14,700
+3,100
| +27% | +$99.1K |
|
940
Spectrum Brands
SPB
$1.38B
| $469K | 0.01% |
4,600
+800
| +21% | +$81.6K |
|
|
RDC
941
DELISTED
Rowan Companies Plc
RDC
| $467K | 0.01% |
22,142
| – | – |
|
|
UFS
942
DELISTED
DOMTAR CORPORATION (New)
UFS
| $467K | 0.01% |
11,296
| – | – |
|
|
JCP
943
DELISTED
J.C. Penney Company, Inc.
JCP
| $460K | 0.01% |
54,305
-100
| -0.2% | -$847 |
|
944
U-Haul Holding Co
UHAL
$11.2B
| $458K | 0.01% |
14,000
| – | – |
|
945
Thor Industries
THO
$5.94B
| $456K | 0.01% |
8,105
-100
| -1% | -$5.63K |
|
946
Booz Allen Hamilton
BAH
$12.6B
| $455K | 0.01% |
18,041
+4,900
| +37% | +$124K |
|
|
CAB
947
DELISTED
Cabela's Inc
CAB
| $450K | 0.01% |
9,000
+100
| +1% | +$5K |
|
|
USG
948
DELISTED
Usg
USG
| $450K | 0.01% |
16,200
-400
| -2% | -$11.1K |
|
949
ProAssurance
PRA
$1.22B
| $448K | 0.01% |
9,700
-200
| -2% | -$9.24K |
|
950
Dillards
DDS
$9B
| $447K | 0.01% |
4,251
-100
| -2% | -$10.5K |
|