URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-12.61%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.42B
AUM Growth
-$739M
(-14%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
512
Reduced
143
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$16.5M |
| 2 |
Cigna
CI
|
$4.86M |
| 3 |
CVS Health
CVS
|
$3.3M |
| 4 |
Marathon Petroleum
MPC
|
$2.52M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.93M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
COL
Rockwell Collins
COL
|
$4.28M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.02M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
951
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $273K | 0.01% |
18,375
+100
| +0.5% | +$1.49K |
|
|
MIK
952
DELISTED
Michaels Stores, Inc
MIK
| $271K | 0.01% |
20,000
-300
| -1% | -$4.07K |
|
|
VRE
953
Veris Residential
VRE
$1.47B
| $270K | 0.01% |
13,807
-300
| -2% | -$5.87K |
|
|
BRSL
954
Brightstar Lottery PLC
BRSL
$3.14B
| $269K | 0.01% |
18,400
+100
| +0.5% | +$1.46K |
|
|
WBT
955
DELISTED
Welbilt, Inc.
WBT
| $269K | 0.01% |
24,214
+100
| +0.4% | +$1.11K |
|
956
Penske Automotive Group
PAG
$12.2B
| $266K | 0.01% |
6,600
| – | – |
|
957
Mercury Insurance
MCY
$4.31B
| $265K | 0.01% |
5,119
+100
| +2% | +$5.18K |
|
958
Adient
ADNT
$1.96B
| $263K | 0.01% |
17,470
+100
| +0.6% | +$1.51K |
|
959
BGC Group
BGC
$4.73B
| $261K | 0.01% |
50,532
-27,579
| -35% | -$142K |
|
960
News Corp Class B
NWS
$18.6B
| $261K | 0.01% |
22,600
| – | – |
|
961
Arcosa
ACA
$4.75B
| $249K | 0.01% |
+9,009
| New | +$249K |
|
|
QEP
962
DELISTED
QEP RESOURCES, INC.
QEP
| $247K | 0.01% |
43,894
| – | – |
|
963
CNA Financial
CNA
$13.3B
| $234K | 0.01% |
5,310
| – | – |
|
964
Floor & Decor
FND
$8.9B
| $231K | 0.01% |
8,900
| – | – |
|
965
Ryman Hospitality Properties
RHP
$6.34B
| $226K | 0.01% |
3,395
+100
| +3% | +$6.66K |
|
966
Dayforce
DAY
$11B
| $224K | 0.01% |
+6,500
| New | +$224K |
|
967
DiamondRock Hospitality
DRH
$1.75B
| $220K | 0.01% |
24,263
+1,200
| +5% | +$10.9K |
|
|
HR
968
DELISTED
Healthcare Realty Trust Incorporated
HR
| $218K | ﹤0.01% |
7,677
+100
| +1% | +$2.84K |
|
969
LXP Industrial Trust
LXP
$2.66B
| $214K | ﹤0.01% |
26,101
+700
| +3% | +$5.74K |
|
|
CBL
970
DELISTED
CBL& Associates Properties, Inc.
CBL
| $187K | ﹤0.01% |
97,638
+19,700
| +25% | +$37.7K |
|
971
Kosmos Energy
KOS
$823M
| $179K | ﹤0.01% |
43,945
| – | – |
|
972
Garrett Motion
GTX
$2.62B
| $172K | ﹤0.01% |
+13,861
| New | +$172K |
|
973
Nabors Industries
NBR
$555M
| $129K | ﹤0.01% |
1,287
| – | – |
|
974
GrafTech
EAF
$233M
| $125K | ﹤0.01% |
1,090
+10
| +0.9% | +$1.15K |
|
975
ADT
ADT
$7.17B
| $119K | ﹤0.01% |
19,900
| – | – |
|