URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.66M |
| 2 |
DXC Technology
DXC
|
$3.98M |
| 3 |
Willis Towers Watson
WTW
|
$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.37M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.05M |
| 4 |
Thomson Reuters
TRI
|
$2.37M |
| 5 |
Hewlett Packard
HPE
|
$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
926
Somnigroup International Inc.
SGI
$18.3B
| $452K | 0.01% |
33,880
-1,600
| -5% | -$21.3K |
|
927
PBF Energy
PBF
$3.3B
| $447K | 0.01% |
20,100
+200
| +1% | +$4.45K |
|
|
WBT
928
DELISTED
Welbilt, Inc.
WBT
| $443K | 0.01% |
23,514
+518
| +2% | +$9.76K |
|
|
QEP
929
DELISTED
QEP RESOURCES, INC.
QEP
| $442K | 0.01% |
43,794
+200
| +0.5% | +$2.02K |
|
|
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
| $438K | 0.01% |
11,396
+100
| +0.9% | +$3.84K |
|
|
KATE
931
DELISTED
Kate Spade & Company
KATE
| $434K | 0.01% |
23,500
+200
| +0.9% | +$3.69K |
|
932
John Wiley & Sons Class A
WLY
$2.13B
| $432K | 0.01% |
8,183
+100
| +1% | +$5.28K |
|
933
Westlake Corp
WLK
$11.5B
| $430K | 0.01% |
6,490
-400
| -6% | -$26.5K |
|
934
Silgan Holdings
SLGN
$4.83B
| $429K | 0.01% |
13,504
| – | – |
|
|
GPOR
935
DELISTED
Gulfport Energy Corp.
GPOR
| $429K | 0.01% |
29,100
+100
| +0.3% | +$1.47K |
|
|
RGC
936
DELISTED
Regal Entertainment Group
RGC
| $422K | 0.01% |
20,637
+6,000
| +41% | +$123K |
|
937
Nabors Industries
NBR
$560M
| $413K | 0.01% |
1,015
+10
| +1% | +$4.07K |
|
938
Oceaneering
OII
$2.41B
| $411K | 0.01% |
17,982
+200
| +1% | +$4.57K |
|
|
ICPT
939
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $400K | 0.01% |
3,300
+200
| +6% | +$24.2K |
|
940
Opko Health
OPK
$1.07B
| $399K | 0.01% |
60,600
+2,000
| +3% | +$13.2K |
|
941
Liberty Broadband Class A
LBRDA
$8.57B
| $397K | 0.01% |
4,623
| – | – |
|
942
GameStop
GME
$10.1B
| $394K | 0.01% |
73,044
-1,200
| -2% | -$6.47K |
|
|
ATH
943
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $394K | 0.01% |
+7,931
| New | +$394K |
|
944
Choice Hotels
CHH
$5.41B
| $393K | 0.01% |
6,112
+100
| +2% | +$6.43K |
|
945
Hilton Grand Vacations
HGV
$4.15B
| $392K | 0.01% |
10,860
+1,300
| +14% | +$46.9K |
|
946
Agios Pharmaceuticals
AGIO
$2.09B
| $391K | 0.01% |
7,600
+2,000
| +36% | +$103K |
|
|
MIK
947
DELISTED
Michaels Stores, Inc
MIK
| $391K | 0.01% |
21,100
+5,300
| +34% | +$98.2K |
|
|
BUFF
948
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $390K | 0.01% |
17,100
+6,300
| +58% | +$144K |
|
949
BOK Financial
BOKF
$7.18B
| $385K | 0.01% |
4,573
-100
| -2% | -$8.42K |
|
950
Armstrong World Industries
AWI
$8.58B
| $375K | 0.01% |
8,139
-300
| -4% | -$13.8K |
|