URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Armstrong World Industries
AWI
$8.5B
| $326K | 0.01% |
8,339
+1,400
| +20% | +$54.7K |
|
|
RGC
952
DELISTED
Regal Entertainment Group
RGC
| $323K | 0.01% |
14,637
-200
| -1% | -$4.41K |
|
953
TransUnion
TRU
$16.9B
| $321K | 0.01% |
+9,600
| New | +$321K |
|
|
BRSL
954
Brightstar Lottery PLC
BRSL
$3.11B
| $320K | 0.01% |
17,100
+300
| +2% | +$5.61K |
|
955
Credit Acceptance
CACC
$5.81B
| $296K | 0.01% |
1,600
| – | – |
|
956
Westlake Corp
WLK
$10.9B
| $295K | 0.01% |
6,890
-200
| -3% | -$8.56K |
|
957
BOK Financial
BOKF
$7.16B
| $293K | 0.01% |
4,673
-400
| -8% | -$25.1K |
|
|
MRD
958
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $293K | 0.01% |
18,400
+2,600
| +16% | +$41.4K |
|
959
Copa Holdings
CPA
$4.85B
| $291K | 0.01% |
5,571
-300
| -5% | -$15.7K |
|
|
SCTY
960
DELISTED
SolarCity Corporation
SCTY
| $285K | 0.01% |
11,900
+1,300
| +12% | +$31.1K |
|
961
Choice Hotels
CHH
$5.41B
| $282K | 0.01% |
5,912
-300
| -5% | -$14.3K |
|
|
DO
962
DELISTED
Diamond Offshore Drilling
DO
| $282K | 0.01% |
11,590
+100
| +0.9% | +$2.43K |
|
|
FIT
963
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $280K | 0.01% |
+22,900
| New | +$280K |
|
964
Liberty Broadband Class A
LBRDA
$8.74B
| $274K | 0.01% |
4,623
| – | – |
|
965
Pilgrim's Pride
PPC
$10.6B
| $273K | 0.01% |
10,700
-600
| -5% | -$15.3K |
|
966
Premier
PINC
$2.15B
| $272K | 0.01% |
8,300
+1,700
| +26% | +$55.7K |
|
967
Morningstar
MORN
$10.8B
| $269K | 0.01% |
3,290
-100
| -3% | -$8.18K |
|
968
Element Solutions
ESI
$6.01B
| $266K | 0.01% |
29,900
+6,300
| +27% | +$56K |
|
969
GoDaddy
GDDY
$19.8B
| $262K | 0.01% |
+8,400
| New | +$262K |
|
970
Mercury Insurance
MCY
$4.31B
| $261K | 0.01% |
4,919
+200
| +4% | +$10.6K |
|
971
News Corp Class B
NWS
$18.6B
| $258K | 0.01% |
22,100
+500
| +2% | +$5.84K |
|
972
Vital Energy
VTLE
$674M
| $256K | 0.01% |
1,218
+115
| +10% | +$24.2K |
|
|
BUFF
973
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $252K | 0.01% |
+10,800
| New | +$252K |
|
974
Precigen
PGEN
$1.36B
| $246K | 0.01% |
10,090
+1,312
| +15% | +$32K |
|
975
The GEO Group
GEO
$3.02B
| $242K | 0.01% |
10,628
-450
| -4% | -$10.2K |
|