URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Tenet Healthcare
THC
$16.7B
| $402K | 0.01% |
14,547
-3,200
| -18% | -$88.4K |
|
927
WESCO International
WCC
$10.6B
| $397K | 0.01% |
7,693
-200
| -3% | -$10.3K |
|
928
Timken Company
TKR
$5.27B
| $393K | 0.01% |
12,824
-200
| -2% | -$6.13K |
|
|
AFSI
929
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $392K | 0.01% |
16,000
+1,500
| +10% | +$36.8K |
|
|
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
| $392K | 0.01% |
11,196
-100
| -0.9% | -$3.5K |
|
|
WPX
931
DELISTED
WPX Energy, Inc.
WPX
| $391K | 0.01% |
42,061
| – | – |
|
932
Terex
TEX
$3.34B
| $390K | 0.01% |
19,211
+400
| +2% | +$8.12K |
|
933
Silgan Holdings
SLGN
$4.77B
| $378K | 0.01% |
14,704
+200
| +1% | +$5.14K |
|
934
Yelp
YELP
$1.99B
| $376K | 0.01% |
12,400
+800
| +7% | +$24.3K |
|
935
HEICO Class A
HEI.A
$35.3B
| $370K | 0.01% |
+13,477
| New | +$370K |
|
|
PAY
936
DELISTED
Verifone Systems Inc
PAY
| $368K | 0.01% |
19,824
-500
| -2% | -$9.28K |
|
937
Wendy's
WEN
$1.91B
| $367K | 0.01% |
38,182
+1,600
| +4% | +$15.4K |
|
|
NE
938
DELISTED
Noble Corporation
NE
| $363K | 0.01% |
44,102
+700
| +2% | +$5.76K |
|
|
TCF
939
DELISTED
TCF Financial Corporation
TCF
| $361K | 0.01% |
28,554
-1,600
| -5% | -$20.2K |
|
940
LPL Financial
LPLA
$28.7B
| $354K | 0.01% |
15,676
+1,700
| +12% | +$38.4K |
|
|
CVA
941
DELISTED
Covanta Holding Corporation
CVA
| $348K | 0.01% |
21,165
+700
| +3% | +$11.5K |
|
942
KBR
KBR
$6.4B
| $344K | 0.01% |
26,018
+200
| +0.8% | +$2.64K |
|
|
LGF
943
DELISTED
Lions Gate Entertainment
LGF
| $344K | 0.01% |
17,000
| – | – |
|
944
DigitalBridge
DBRG
$2.05B
| $343K | 0.01% |
8,400
-300
| -3% | -$12.3K |
|
945
Zillow
ZG
$19.6B
| $341K | 0.01% |
+9,300
| New | +$341K |
|
|
WLL
946
DELISTED
Whiting Petroleum Corporation
WLL
| $340K | 0.01% |
122
| – | – |
|
|
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $329K | 0.01% |
132,388
+800
| +0.6% | +$1.99K |
|
948
EchoStar
SATS
$19.1B
| $328K | 0.01% |
10,195
+493
| +5% | +$15.9K |
|
949
SM Energy
SM
$3.21B
| $327K | 0.01% |
12,120
+100
| +0.8% | +$2.7K |
|
|
VRE
950
Veris Residential
VRE
$1.47B
| $327K | 0.01% |
12,107
-3,200
| -21% | -$86.4K |
|