URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.27M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
L3Harris
LHX
|
$4.1M |
| 4 |
Fiserv
FI
|
$3.4M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
926
Uniti Group
UNIT
$1.59B
| $260K | ﹤0.01% |
33,500
-25,927
| -44% | -$201K |
|
927
Lyft
LYFT
$6.91B
| $257K | ﹤0.01% |
+6,300
| New | +$257K |
|
928
Ciena
CIEN
$16.5B
| $255K | ﹤0.01% |
+6,500
| New | +$255K |
|
929
Woodward
WWD
$14.6B
| $248K | ﹤0.01% |
+2,300
| New | +$248K |
|
|
HR
930
DELISTED
Healthcare Realty Trust Incorporated
HR
| $247K | ﹤0.01% |
7,377
+100
| +1% | +$3.35K |
|
|
BPYU
931
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $242K | ﹤0.01% |
11,900
-12,840
| -52% | -$261K |
|
932
Idacorp
IDA
$6.77B
| $237K | ﹤0.01% |
+2,100
| New | +$237K |
|
933
LXP Industrial Trust
LXP
$2.71B
| $236K | ﹤0.01% |
23,001
-800
| -3% | -$8.21K |
|
|
VRE
934
Veris Residential
VRE
$1.52B
| $232K | ﹤0.01% |
10,707
-300
| -3% | -$6.5K |
|
935
CACI
CACI
$10.4B
| $231K | ﹤0.01% |
+1,000
| New | +$231K |
|
|
MDSO
936
DELISTED
Medidata Solutions, Inc.
MDSO
| $229K | ﹤0.01% |
+2,500
| New | +$229K |
|
937
Kontoor Brands
KTB
$4.46B
| $227K | ﹤0.01% |
6,464
-1,957
| -23% | -$68.7K |
|
938
MongoDB
MDB
$26.4B
| $217K | ﹤0.01% |
+1,800
| New | +$217K |
|
939
Primerica
PRI
$8.85B
| $216K | ﹤0.01% |
+1,700
| New | +$216K |
|
940
Wolfspeed
WOLF
$196M
| $216K | ﹤0.01% |
+4,400
| New | +$216K |
|
941
Empire State Realty Trust
ESRT
$1.35B
| $214K | ﹤0.01% |
14,963
-18,004
| -55% | -$257K |
|
|
HZNP
942
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $210K | ﹤0.01% |
+7,700
| New | +$210K |
|
943
Planet Fitness
PLNT
$8.77B
| $208K | ﹤0.01% |
+3,600
| New | +$208K |
|
|
AYX
944
DELISTED
Alteryx, Inc.
AYX
| $204K | ﹤0.01% |
+1,900
| New | +$204K |
|
945
Kemper
KMPR
$3.39B
| $203K | ﹤0.01% |
+2,600
| New | +$203K |
|
946
Tanger
SKT
$3.94B
| $192K | ﹤0.01% |
12,385
+2,100
| +20% | +$32.6K |
|
947
MGIC Investment
MTG
$6.55B
| $187K | ﹤0.01% |
+14,900
| New | +$187K |
|
|
FSP
948
Franklin Street Properties
FSP
$174M
| $164K | ﹤0.01% |
19,347
+1,000
| +5% | +$8.48K |
|
949
GrafTech
EAF
$256M
| $150K | ﹤0.01% |
1,170
+20
| +2% | +$2.56K |
|
950
Avantor
AVTR
$9.07B
| $147K | ﹤0.01% |
+10,000
| New | +$147K |
|