URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
OneMain Financial
OMF
$7.31B
| $456K | 0.01% |
14,361
+161
| +1% | +$5.11K |
|
927
Floor & Decor
FND
$9.42B
| $455K | 0.01% |
11,036
+2,136
| +24% | +$88.1K |
|
928
Anywhere Real Estate
HOUS
$724M
| $453K | 0.01% |
39,700
-10,800
| -21% | -$123K |
|
929
Pediatrix Medical
MD
$1.49B
| $449K | 0.01% |
16,508
-392
| -2% | -$10.7K |
|
930
Range Resources
RRC
$8.27B
| $447K | 0.01% |
39,778
+495
| +1% | +$5.56K |
|
931
Liberty Broadband Class A
LBRDA
$8.57B
| $443K | 0.01% |
4,836
+113
| +2% | +$10.4K |
|
|
WLL
932
DELISTED
Whiting Petroleum Corporation
WLL
| $442K | 0.01% |
225
+3
| +1% | +$5.89K |
|
|
LM
933
DELISTED
Legg Mason, Inc.
LM
| $438K | 0.01% |
15,995
+248
| +2% | +$6.79K |
|
934
Morningstar
MORN
$10.8B
| $436K | 0.01% |
3,459
+69
| +2% | +$8.7K |
|
935
Silgan Holdings
SLGN
$4.83B
| $433K | 0.01% |
14,605
+201
| +1% | +$5.96K |
|
936
Element Solutions
ESI
$6.33B
| $423K | 0.01% |
41,836
+536
| +1% | +$5.42K |
|
937
Ubiquiti
UI
$34.9B
| $419K | 0.01% |
2,800
-600
| -18% | -$89.8K |
|
938
Spectrum Brands
SPB
$1.38B
| $417K | 0.01% |
7,621
+121
| +2% | +$6.62K |
|
939
Urban Outfitters
URBN
$6.35B
| $412K | 0.01% |
13,912
+197
| +1% | +$5.83K |
|
940
Antero Resources
AR
$10.1B
| $402K | 0.01% |
45,542
+642
| +1% | +$5.67K |
|
941
Pebblebrook Hotel Trust
PEB
$1.4B
| $402K | 0.01% |
12,953
-1,100
| -8% | -$34.1K |
|
942
Terex
TEX
$3.47B
| $400K | 0.01% |
12,436
+125
| +1% | +$4.02K |
|
943
CNX Resources
CNX
$4.18B
| $396K | 0.01% |
36,778
-1,893
| -5% | -$20.4K |
|
944
JetBlue
JBLU
$1.85B
| $394K | 0.01% |
24,093
-33,807
| -58% | -$553K |
|
|
XHR
945
Xenia Hotels & Resorts
XHR
$1.38B
| $392K | 0.01% |
17,900
+800
| +5% | +$17.5K |
|
|
PDM
946
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $391K | 0.01% |
18,734
-300
| -2% | -$6.26K |
|
947
Qiagen
QGEN
$10.3B
| $381K | 0.01% |
8,829
-30,133
| -77% | -$1.3M |
|
948
AutoNation
AN
$8.55B
| $369K | 0.01% |
10,334
+134
| +1% | +$4.79K |
|
949
Dayforce
DAY
$10.9B
| $369K | 0.01% |
7,190
+690
| +11% | +$35.4K |
|
950
Sunstone Hotel Investors
SHO
$1.81B
| $366K | 0.01% |
25,386
+2,500
| +11% | +$36K |
|