URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Murphy USA
MUSA
$7.47B
| $447K | 0.01% |
8,010
-300
| -4% | -$16.7K |
|
|
WPX
952
DELISTED
WPX Energy, Inc.
WPX
| $446K | 0.01% |
36,361
+400
| +1% | +$4.91K |
|
|
AFSI
953
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $446K | 0.01% |
+13,600
| New | +$446K |
|
|
WPG
954
DELISTED
Washington Prime Group Inc.
WPG
| $446K | 0.01% |
3,657
+11
| +0.3% | +$1.34K |
|
955
John Wiley & Sons Class A
WLY
$2.13B
| $444K | 0.01% |
8,183
+300
| +4% | +$16.3K |
|
956
Groupon
GRPN
$971M
| $443K | 0.01% |
4,404
+110
| +3% | +$11.1K |
|
|
MDRX
957
DELISTED
Veradigm Inc. Common Stock
MDRX
| $440K | 0.01% |
32,164
+200
| +0.6% | +$2.74K |
|
958
Terex
TEX
$3.47B
| $433K | 0.01% |
18,611
-1,000
| -5% | -$23.3K |
|
959
PBF Energy
PBF
$3.3B
| $432K | 0.01% |
15,200
+3,000
| +25% | +$85.3K |
|
960
Designer Brands
DBI
$231M
| $431K | 0.01% |
12,926
-400
| -3% | -$13.3K |
|
|
CVA
961
DELISTED
Covanta Holding Corporation
CVA
| $431K | 0.01% |
20,365
+1,200
| +6% | +$25.4K |
|
962
Antero Resources
AR
$10.1B
| $429K | 0.01% |
12,500
+2,600
| +26% | +$89.2K |
|
963
OneMain Financial
OMF
$7.31B
| $422K | 0.01% |
+9,200
| New | +$422K |
|
964
Interactive Brokers
IBKR
$26.8B
| $419K | 0.01% |
40,336
+2,400
| +6% | +$24.9K |
|
|
AAN.A
965
DELISTED
AARON'S INC CL-A
AAN.A
| $416K | 0.01% |
11,478
| – | – |
|
966
Cabot Corp
CBT
$4.31B
| $415K | 0.01% |
11,127
-400
| -3% | -$14.9K |
|
967
GATX Corp
GATX
$5.97B
| $413K | 0.01% |
7,772
-500
| -6% | -$26.6K |
|
|
DNR
968
DELISTED
Denbury Resources, Inc.
DNR
| $403K | 0.01% |
63,467
+700
| +1% | +$4.45K |
|
|
SC
969
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $401K | 0.01% |
15,700
+100
| +0.6% | +$2.55K |
|
970
Bruker
BRKR
$4.68B
| $400K | 0.01% |
19,589
| – | – |
|
971
Precigen
PGEN
$1.3B
| $400K | 0.01% |
+8,274
| New | +$400K |
|
972
Credit Acceptance
CACC
$5.87B
| $393K | 0.01% |
+1,600
| New | +$393K |
|
|
ZNGA
973
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $392K | 0.01% |
136,788
+7,800
| +6% | +$22.4K |
|
974
Penske Automotive Group
PAG
$12.4B
| $390K | 0.01% |
7,500
| – | – |
|
975
3D Systems Corporation
DDD
$272M
| $387K | 0.01% |
19,800
+300
| +2% | +$5.86K |
|