URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$23.6M
(+0.68%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
125
Reduced
807
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.85M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
General Motors
GM
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$5.38M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Aptiv
APTV
|
$3.81M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Leidos
LDOS
$22.9B
| $425K | 0.01% |
11,098
-2,000
| -15% | -$76.6K |
|
|
BDN
952
Brandywine Realty Trust
BDN
$749M
| $424K | 0.01% |
27,162
-900
| -3% | -$14K |
|
953
COPT Defense Properties
CDP
$3.43B
| $421K | 0.01% |
15,113
-200
| -1% | -$5.57K |
|
|
ATHL
954
DELISTED
ATHLON ENERGY INC COM
ATHL
| $420K | 0.01% |
+8,800
| New | +$420K |
|
955
Vital Energy
VTLE
$673M
| $415K | 0.01% |
+668
| New | +$415K |
|
|
TECD
956
DELISTED
Tech Data Corp
TECD
| $412K | 0.01% |
6,601
-200
| -3% | -$12.5K |
|
957
Element Solutions
ESI
$6.21B
| $409K | 0.01% |
+14,600
| New | +$409K |
|
958
U-Haul Holding Co
UHAL
$10.9B
| $407K | 0.01% |
14,000
| – | – |
|
|
HRC
959
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $407K | 0.01% |
9,813
-900
| -8% | -$37.3K |
|
960
Wendy's
WEN
$1.94B
| $405K | 0.01% |
47,582
-3,200
| -6% | -$27.2K |
|
961
Fulton Financial
FULT
$3.59B
| $404K | 0.01% |
32,649
-2,300
| -7% | -$28.5K |
|
|
ZNGA
962
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $402K | 0.01% |
125,188
+20,500
| +20% | +$65.8K |
|
963
Cleveland-Cliffs
CLF
$5.2B
| $399K | 0.01% |
26,498
-900
| -3% | -$13.6K |
|
|
LGF
964
DELISTED
Lions Gate Entertainment
LGF
| $397K | 0.01% |
13,900
-500
| -3% | -$14.3K |
|
965
Murphy USA
MUSA
$7.21B
| $396K | 0.01% |
8,110
-400
| -5% | -$19.5K |
|
|
ENH
966
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $396K | 0.01% |
7,687
-100
| -1% | -$5.15K |
|
967
IPG Photonics
IPGP
$3.48B
| $395K | 0.01% |
5,740
| – | – |
|
|
AAN.A
968
DELISTED
AARON'S INC CL-A
AAN.A
| $395K | 0.01% |
11,078
-2,400
| -18% | -$85.6K |
|
|
TIVO
969
DELISTED
Tivo Inc
TIVO
| $391K | 0.01% |
16,337
-2,200
| -12% | -$52.7K |
|
970
EchoStar
SATS
$19.3B
| $390K | 0.01% |
9,085
+124
| +1% | +$5.32K |
|
971
Telephone and Data Systems
TDS
$4.54B
| $388K | 0.01% |
14,876
-1,900
| -11% | -$49.6K |
|
|
CVA
972
DELISTED
Covanta Holding Corporation
CVA
| $384K | 0.01% |
18,665
-300
| -2% | -$6.17K |
|
|
ASNA
973
DELISTED
Ascena Retail Group, Inc.
ASNA
| $384K | 0.01% |
1,120
-25
| -2% | -$8.57K |
|
|
TAHO
974
DELISTED
Tahoe Resources Inc
TAHO
| $380K | 0.01% |
14,500
-700
| -5% | -$18.3K |
|
975
Silgan Holdings
SLGN
$4.8B
| $379K | 0.01% |
14,904
-800
| -5% | -$20.3K |
|