URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.66M |
| 2 |
DXC Technology
DXC
|
$3.98M |
| 3 |
Willis Towers Watson
WTW
|
$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.37M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.05M |
| 4 |
Thomson Reuters
TRI
|
$2.37M |
| 5 |
Hewlett Packard
HPE
|
$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
951
DELISTED
Pandora Media Inc
P
| $368K | 0.01% |
41,286
+1,200
| +3% | +$10.7K |
|
|
BRSL
952
Brightstar Lottery PLC
BRSL
$3.18B
| $363K | 0.01% |
19,800
+2,700
| +16% | +$49.5K |
|
|
WLL
953
DELISTED
Whiting Petroleum Corporation
WLL
| $363K | 0.01% |
219
+97
| +80% | +$161K |
|
954
Invitation Homes
INVH
$18.5B
| $348K | 0.01% |
16,092
+3,392
| +27% | +$73.4K |
|
|
JUNO
955
DELISTED
Juno Therapeutics, Inc.
JUNO
| $347K | 0.01% |
11,600
+200
| +2% | +$5.98K |
|
|
SC
956
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $344K | 0.01% |
27,000
+7,800
| +41% | +$99.4K |
|
957
Hyatt Hotels
H
$13.8B
| $342K | 0.01% |
6,086
+100
| +2% | +$5.62K |
|
958
Premier
PINC
$2.13B
| $335K | 0.01% |
9,300
+1,000
| +12% | +$36K |
|
959
SM Energy
SM
$3.09B
| $335K | 0.01% |
20,220
+2,600
| +15% | +$43.1K |
|
960
The GEO Group
GEO
$2.92B
| $332K | 0.01% |
11,227
-901
| -7% | -$26.6K |
|
961
U-Haul Holding Co
UHAL
$11.2B
| $329K | 0.01% |
9,000
-3,000
| -25% | -$110K |
|
962
HEICO
HEI
$44.8B
| $323K | 0.01% |
8,789
| – | – |
|
963
Permian Resources
PR
$9.75B
| $320K | 0.01% |
+20,200
| New | +$320K |
|
964
News Corp Class B
NWS
$18.8B
| $314K | 0.01% |
22,200
+100
| +0.5% | +$1.41K |
|
965
Vital Energy
VTLE
$635M
| $311K | 0.01% |
1,478
+170
| +13% | +$35.8K |
|
966
First Hawaiian
FHB
$3.21B
| $297K | 0.01% |
+9,700
| New | +$297K |
|
|
XOG
967
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $296K | 0.01% |
+22,000
| New | +$296K |
|
968
Urban Outfitters
URBN
$6.35B
| $291K | 0.01% |
15,715
-500
| -3% | -$9.26K |
|
969
Penske Automotive Group
PAG
$12.4B
| $285K | 0.01% |
6,500
-500
| -7% | -$21.9K |
|
970
Morningstar
MORN
$10.8B
| $274K | 0.01% |
3,490
+200
| +6% | +$15.7K |
|
|
VRE
971
Veris Residential
VRE
$1.52B
| $274K | 0.01% |
10,107
-800
| -7% | -$21.7K |
|
972
Mercury Insurance
MCY
$4.29B
| $271K | 0.01% |
5,019
| – | – |
|
|
LGF.A
973
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $268K | 0.01% |
9,500
+1,000
| +12% | +$28.2K |
|
|
LHO
974
DELISTED
LaSalle Hotel Properties
LHO
| $253K | 0.01% |
8,493
-100
| -1% | -$2.98K |
|
|
CBL
975
DELISTED
CBL& Associates Properties, Inc.
CBL
| $252K | 0.01% |
29,838
+900
| +3% | +$7.6K |
|