URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-12.61%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.42B
AUM Growth
-$739M
(-14%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
512
Reduced
143
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$16.5M |
| 2 |
Cigna
CI
|
$4.86M |
| 3 |
CVS Health
CVS
|
$3.3M |
| 4 |
Marathon Petroleum
MPC
|
$2.52M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.93M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
COL
Rockwell Collins
COL
|
$4.28M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.02M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AutoNation
AN
$8.55B
| $364K | 0.01% |
10,200
| – | – |
|
927
Premier
PINC
$2.13B
| $362K | 0.01% |
9,700
| – | – |
|
|
SGI
928
Somnigroup International Inc.
SGI
$18.3B
| $359K | 0.01% |
34,680
+400
| +1% | +$4.14K |
|
|
CHK
929
DELISTED
Chesapeake Energy Corporation
CHK
| $351K | 0.01% |
836
+2
| +0.2% | +$840 |
|
930
OneMain Financial
OMF
$7.31B
| $345K | 0.01% |
14,200
| – | – |
|
931
Silgan Holdings
SLGN
$4.83B
| $340K | 0.01% |
14,404
+100
| +0.7% | +$2.36K |
|
932
Liberty Broadband Class A
LBRDA
$8.57B
| $339K | 0.01% |
4,723
| – | – |
|
933
Terex
TEX
$3.47B
| $339K | 0.01% |
12,311
| – | – |
|
934
Ubiquiti
UI
$34.9B
| $338K | 0.01% |
3,400
-200
| -6% | -$19.9K |
|
935
Frontdoor
FTDR
$4.59B
| $335K | 0.01% |
+12,600
| New | +$335K |
|
936
Pegasystems
PEGA
$9.5B
| $335K | 0.01% |
14,000
| – | – |
|
937
Enovis
ENOV
$1.84B
| $334K | 0.01% |
9,296
| – | – |
|
938
Zillow
ZG
$20.5B
| $326K | 0.01% |
10,400
+100
| +1% | +$3.14K |
|
939
The GEO Group
GEO
$2.92B
| $326K | 0.01% |
16,527
+900
| +6% | +$17.8K |
|
940
Visteon
VC
$3.41B
| $326K | 0.01% |
5,406
| – | – |
|
941
EchoStar
SATS
$19.3B
| $325K | 0.01% |
10,936
| – | – |
|
|
PDM
942
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $324K | 0.01% |
19,034
+300
| +2% | +$5.11K |
|
943
SM Energy
SM
$3.09B
| $321K | 0.01% |
20,720
+100
| +0.5% | +$1.55K |
|
944
Spectrum Brands
SPB
$1.38B
| $317K | 0.01% |
7,500
| – | – |
|
945
DocuSign
DOCU
$16.1B
| $316K | 0.01% |
7,900
+1,700
| +27% | +$68K |
|
|
WPG
946
DELISTED
Washington Prime Group Inc.
WPG
| $305K | 0.01% |
6,978
+34
| +0.5% | +$1.49K |
|
947
RLJ Lodging Trust
RLJ
$1.18B
| $299K | 0.01% |
18,207
+1,000
| +6% | +$16.4K |
|
948
Sunstone Hotel Investors
SHO
$1.81B
| $298K | 0.01% |
22,886
+1,600
| +8% | +$20.8K |
|
|
XHR
949
Xenia Hotels & Resorts
XHR
$1.38B
| $294K | 0.01% |
17,100
+800
| +5% | +$13.8K |
|
950
Hain Celestial
HAIN
$164M
| $279K | 0.01% |
17,600
-100
| -0.6% | -$1.59K |
|