URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
| 5 |
ALR
Alere Inc
ALR
|
$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dick's Sporting Goods
DKS
$17.7B
| $441K | 0.01% |
15,317
-400
| -3% | -$11.5K |
|
927
Agios Pharmaceuticals
AGIO
$2.09B
| $440K | 0.01% |
7,700
+100
| +1% | +$5.71K |
|
|
QEP
928
DELISTED
QEP RESOURCES, INC.
QEP
| $425K | 0.01% |
44,394
+500
| +1% | +$4.79K |
|
929
HEICO
HEI
$44.8B
| $424K | 0.01% |
8,789
| – | – |
|
930
BOK Financial
BOKF
$7.18B
| $422K | 0.01% |
4,573
| – | – |
|
931
Zillow
ZG
$20.5B
| $412K | 0.01% |
10,100
+500
| +5% | +$20.4K |
|
932
Ingersoll Rand
IR
$32.2B
| $408K | 0.01% |
12,000
+4,200
| +54% | +$143K |
|
933
Element Solutions
ESI
$6.33B
| $407K | 0.01% |
41,100
+600
| +1% | +$5.94K |
|
934
Silgan Holdings
SLGN
$4.83B
| $406K | 0.01% |
13,804
+200
| +1% | +$5.88K |
|
935
Liberty Broadband Class A
LBRDA
$8.57B
| $401K | 0.01% |
4,723
+100
| +2% | +$8.49K |
|
|
MNK
936
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $397K | 0.01% |
17,605
-600
| -3% | -$13.5K |
|
937
Nabors Industries
NBR
$560M
| $392K | 0.01% |
1,147
+130
| +13% | +$44.4K |
|
938
Pitney Bowes
PBI
$2.11B
| $386K | 0.01% |
34,533
+500
| +1% | +$5.59K |
|
939
Oceaneering
OII
$2.41B
| $385K | 0.01% |
18,182
+200
| +1% | +$4.24K |
|
|
RAD
940
DELISTED
Rite Aid Corporation
RAD
| $385K | 0.01% |
9,770
+135
| +1% | +$5.32K |
|
|
GPOR
941
DELISTED
Gulfport Energy Corp.
GPOR
| $377K | 0.01% |
29,600
+400
| +1% | +$5.1K |
|
942
News Corp Class B
NWS
$18.8B
| $376K | 0.01% |
22,600
+300
| +1% | +$4.99K |
|
|
WPG
943
DELISTED
Washington Prime Group Inc.
WPG
| $352K | 0.01% |
5,500
+2,244
| +69% | +$144K |
|
944
World Kinect Corp
WKC
$1.48B
| $349K | 0.01% |
12,400
| – | – |
|
945
U-Haul Holding Co
UHAL
$11.2B
| $341K | 0.01% |
9,000
| – | – |
|
946
Morningstar
MORN
$10.8B
| $339K | 0.01% |
3,490
| – | – |
|
|
LPNT
947
DELISTED
LifePoint Health, Inc.
LPNT
| $336K | 0.01% |
6,750
-100
| -1% | -$4.98K |
|
948
Brookdale Senior Living
BKD
$1.83B
| $331K | 0.01% |
34,142
+400
| +1% | +$3.88K |
|
949
GameStop
GME
$10.1B
| $331K | 0.01% |
73,844
+800
| +1% | +$3.59K |
|
950
RLJ Lodging Trust
RLJ
$1.18B
| $325K | 0.01% |
14,807
+2,900
| +24% | +$63.7K |
|