URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
$6.4M |
| 2 |
Evergy
EVRG
|
$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.75M |
| 5 |
IBM
IBM
|
$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.54M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Amgen
AMGN
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Columbia Sportswear
COLM
$3.09B
| $521K | 0.01% |
+5,700
| New | +$521K |
|
927
HEICO
HEI
$44.8B
| $513K | 0.01% |
7,031
| – | – |
|
928
AMC Networks
AMCX
$328M
| $511K | 0.01% |
8,216
-900
| -10% | -$56K |
|
929
John Wiley & Sons Class A
WLY
$2.13B
| $510K | 0.01% |
8,183
-100
| -1% | -$6.23K |
|
|
TWO
930
Two Harbors Investment
TWO
$1.08B
| $507K | 0.01% |
8,020
-25
| -0.3% | -$1.58K |
|
931
Dick's Sporting Goods
DKS
$17.7B
| $505K | 0.01% |
14,317
-700
| -5% | -$24.7K |
|
932
Enovis
ENOV
$1.84B
| $505K | 0.01% |
9,587
+59
| +0.6% | +$3.11K |
|
933
O-I Glass
OI
$1.97B
| $502K | 0.01% |
29,841
-300
| -1% | -$5.05K |
|
934
AutoNation
AN
$8.55B
| $496K | 0.01% |
10,200
-500
| -5% | -$24.3K |
|
935
Telephone and Data Systems
TDS
$4.54B
| $496K | 0.01% |
18,076
+100
| +0.6% | +$2.74K |
|
936
WESCO International
WCC
$10.7B
| $496K | 0.01% |
8,693
-100
| -1% | -$5.71K |
|
937
Graham Holdings Company
GHC
$4.93B
| $492K | 0.01% |
839
| – | – |
|
|
WPG
938
DELISTED
Washington Prime Group Inc.
WPG
| $491K | 0.01% |
6,733
+289
| +4% | +$21.1K |
|
939
Choice Hotels
CHH
$5.41B
| $485K | 0.01% |
6,412
+200
| +3% | +$15.1K |
|
940
Element Solutions
ESI
$6.33B
| $476K | 0.01% |
41,000
-200
| -0.5% | -$2.32K |
|
941
OneMain Financial
OMF
$7.31B
| $470K | 0.01% |
14,100
+900
| +7% | +$30K |
|
942
Brown-Forman Class A
BF.A
$13.8B
| $465K | 0.01% |
9,500
-600
| -6% | -$29.4K |
|
943
U-Haul Holding Co
UHAL
$11.2B
| $463K | 0.01% |
13,000
+4,000
| +44% | +$142K |
|
944
BOK Financial
BOKF
$7.18B
| $448K | 0.01% |
4,773
+200
| +4% | +$18.8K |
|
|
AHL
945
DELISTED
ASPEN Insurance Holding Limited
AHL
| $447K | 0.01% |
10,985
-100
| -0.9% | -$4.07K |
|
946
Morningstar
MORN
$10.8B
| $435K | 0.01% |
3,390
-100
| -3% | -$12.8K |
|
947
Empire State Realty Trust
ESRT
$1.35B
| $425K | 0.01% |
24,881
+1,000
| +4% | +$17.1K |
|
|
BRSL
948
Brightstar Lottery PLC
BRSL
$3.18B
| $423K | 0.01% |
18,200
-1,900
| -9% | -$44.2K |
|
|
LGF.B
949
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $417K | 0.01% |
17,775
-1,400
| -7% | -$32.8K |
|
|
LHO
950
DELISTED
LaSalle Hotel Properties
LHO
| $417K | 0.01% |
12,193
+800
| +7% | +$27.4K |
|