URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$7.01M |
| 2 |
Corteva
CTVA
|
$4.21M |
| 3 |
Spotify
SPOT
|
$2.54M |
| 4 |
Credicorp
BAP
|
$2.22M |
| 5 |
Newmont
NEM
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.64M |
| 2 |
DuPont de Nemours
DD
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.9M |
| 5 |
Bank of America
BAC
|
$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
News Corp Class B
NWS
$18.8B
| $319K | 0.01% |
22,860
| – | – |
|
|
WLL
952
DELISTED
Whiting Petroleum Corporation
WLL
| $319K | 0.01% |
228
+3
| +1% | +$4.2K |
|
953
Urban Outfitters
URBN
$6.35B
| $315K | 0.01% |
13,812
-100
| -0.7% | -$2.28K |
|
954
Pebblebrook Hotel Trust
PEB
$1.4B
| $314K | 0.01% |
11,153
-1,800
| -14% | -$50.7K |
|
955
Penske Automotive Group
PAG
$12.4B
| $313K | 0.01% |
6,619
-60
| -0.9% | -$2.84K |
|
956
Range Resources
RRC
$8.27B
| $275K | 0.01% |
39,379
-399
| -1% | -$2.79K |
|
957
Antero Resources
AR
$10.1B
| $271K | 0.01% |
48,990
+3,448
| +8% | +$19.1K |
|
958
DiamondRock Hospitality
DRH
$1.76B
| $269K | 0.01% |
26,063
+200
| +0.8% | +$2.06K |
|
959
CNX Resources
CNX
$4.18B
| $268K | 0.01% |
36,593
-185
| -0.5% | -$1.36K |
|
|
WPG
960
DELISTED
Washington Prime Group Inc.
WPG
| $264K | 0.01% |
7,678
+511
| +7% | +$17.6K |
|
961
Permian Resources
PR
$9.75B
| $262K | 0.01% |
34,555
+108
| +0.3% | +$819 |
|
962
Ryman Hospitality Properties
RHP
$6.35B
| $259K | 0.01% |
3,195
-200
| -6% | -$16.2K |
|
|
VRE
963
Veris Residential
VRE
$1.52B
| $256K | ﹤0.01% |
11,007
-1,500
| -12% | -$34.9K |
|
964
Pilgrim's Pride
PPC
$10.5B
| $255K | ﹤0.01% |
10,022
+74
| +0.7% | +$1.88K |
|
965
Erie Indemnity
ERIE
$17.5B
| $254K | ﹤0.01% |
+1,000
| New | +$254K |
|
966
CNA Financial
CNA
$13B
| $251K | ﹤0.01% |
5,340
+30
| +0.6% | +$1.41K |
|
|
BRSL
967
Brightstar Lottery PLC
BRSL
$3.18B
| $241K | ﹤0.01% |
18,629
| – | – |
|
968
Cousins Properties
CUZ
$4.95B
| $240K | ﹤0.01% |
6,625
+3,425
| +107% | +$124K |
|
969
Copa Holdings
CPA
$4.85B
| $239K | ﹤0.01% |
+2,447
| New | +$239K |
|
970
Kontoor Brands
KTB
$4.46B
| $236K | ﹤0.01% |
+8,421
| New | +$236K |
|
|
HR
971
DELISTED
Healthcare Realty Trust Incorporated
HR
| $228K | ﹤0.01% |
7,277
-500
| -6% | -$15.7K |
|
972
LXP Industrial Trust
LXP
$2.71B
| $224K | ﹤0.01% |
23,801
-1,500
| -6% | -$14.1K |
|
|
LGF.B
973
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $223K | ﹤0.01% |
19,166
+596
| +3% | +$6.94K |
|
974
Tanger
SKT
$3.94B
| $167K | ﹤0.01% |
10,285
+200
| +2% | +$3.25K |
|
|
MIK
975
DELISTED
Michaels Stores, Inc
MIK
| $144K | ﹤0.01% |
+16,486
| New | +$144K |
|