URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$7.01M |
| 2 |
Corteva
CTVA
|
$4.21M |
| 3 |
Spotify
SPOT
|
$2.54M |
| 4 |
Credicorp
BAP
|
$2.22M |
| 5 |
Newmont
NEM
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.64M |
| 2 |
DuPont de Nemours
DD
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.9M |
| 5 |
Bank of America
BAC
|
$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Silgan Holdings
SLGN
$4.83B
| $451K | 0.01% |
14,722
+117
| +0.8% | +$3.58K |
|
927
AMC Networks
AMCX
$328M
| $448K | 0.01% |
8,224
-25
| -0.3% | -$1.36K |
|
928
JetBlue
JBLU
$1.85B
| $442K | 0.01% |
23,890
-203
| -0.8% | -$3.76K |
|
929
Element Solutions
ESI
$6.33B
| $440K | 0.01% |
42,599
+763
| +2% | +$7.88K |
|
930
WESCO International
WCC
$10.7B
| $433K | 0.01% |
8,562
-299
| -3% | -$15.1K |
|
931
OneMain Financial
OMF
$7.31B
| $432K | 0.01% |
12,777
-1,584
| -11% | -$53.6K |
|
932
AutoNation
AN
$8.55B
| $428K | 0.01% |
10,207
-127
| -1% | -$5.33K |
|
933
Anywhere Real Estate
HOUS
$724M
| $428K | 0.01% |
59,100
+19,400
| +49% | +$140K |
|
934
Sprouts Farmers Market
SFM
$13.6B
| $426K | 0.01% |
22,568
-1,062
| -4% | -$20K |
|
|
CHK
935
DELISTED
Chesapeake Energy Corporation
CHK
| $410K | 0.01% |
1,050
+66
| +7% | +$25.8K |
|
936
Pediatrix Medical
MD
$1.49B
| $404K | 0.01% |
16,038
-470
| -3% | -$11.8K |
|
|
TWOU
937
DELISTED
2U, Inc.
TWOU
| $395K | 0.01% |
350
+6
| +2% | +$6.77K |
|
938
Premier
PINC
$2.13B
| $385K | 0.01% |
9,837
| – | – |
|
939
John Wiley & Sons Class A
WLY
$2.13B
| $385K | 0.01% |
+8,390
| New | +$385K |
|
940
Qiagen
QGEN
$10.3B
| $380K | 0.01% |
8,829
| – | – |
|
941
Terex
TEX
$3.47B
| $379K | 0.01% |
12,061
-375
| -3% | -$11.8K |
|
942
The GEO Group
GEO
$2.92B
| $372K | 0.01% |
17,727
| – | – |
|
943
Spectrum Brands
SPB
$1.38B
| $369K | 0.01% |
6,876
-745
| -10% | -$40K |
|
944
Ubiquiti
UI
$34.9B
| $368K | 0.01% |
2,800
| – | – |
|
945
RLJ Lodging Trust
RLJ
$1.18B
| $360K | 0.01% |
20,307
+400
| +2% | +$7.09K |
|
946
Sunstone Hotel Investors
SHO
$1.81B
| $359K | 0.01% |
26,186
+800
| +3% | +$11K |
|
|
XHR
947
Xenia Hotels & Resorts
XHR
$1.38B
| $359K | 0.01% |
17,200
-700
| -4% | -$14.6K |
|
|
PDM
948
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $349K | 0.01% |
17,534
-1,200
| -6% | -$23.9K |
|
949
Conduent
CNDT
$447M
| $320K | 0.01% |
33,310
-2,602
| -7% | -$25K |
|
950
Mercury Insurance
MCY
$4.29B
| $319K | 0.01% |
5,099
-100
| -2% | -$6.26K |
|