URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.27M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
L3Harris
LHX
|
$4.1M |
| 4 |
Fiserv
FI
|
$3.4M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
951
Summit Hotel Properties
INN
$617M
| $139K | ﹤0.01% |
12,000
+1,500
| +14% | +$17.4K |
|
952
ADT
ADT
$7.13B
| $131K | ﹤0.01% |
21,000
| – | – |
|
|
CPLG
953
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $125K | ﹤0.01% |
+12,400
| New | +$125K |
|
954
Kosmos Energy
KOS
$789M
| $95K | ﹤0.01% |
15,200
+4,400
| +41% | +$27.5K |
|
955
BGC Group
BGC
$4.72B
| $67K | ﹤0.01% |
12,198
+600
| +5% | +$3.3K |
|
956
Antero Resources
AR
$10.1B
| $34K | ﹤0.01% |
11,100
-37,890
| -77% | -$116K |
|
957
Agios Pharmaceuticals
AGIO
$2.13B
| – | – |
-9,678
| Closed | -$483K |
|
958
AMC Networks
AMCX
$329M
| – | – |
-8,224
| Closed | -$448K |
|
959
Cabot Corp
CBT
$4.3B
| – | – |
-10,976
| Closed | -$523K |
|
|
CHX
960
DELISTED
ChampionX
CHX
| – | – |
-14,614
| Closed | -$490K |
|
961
Conduent
CNDT
$445M
| – | – |
-33,310
| Closed | -$320K |
|
962
CNX Resources
CNX
$4.17B
| – | – |
-36,593
| Closed | -$268K |
|
963
CommScope
COMM
$3.58B
| – | – |
-36,053
| Closed | -$567K |
|
964
Copa Holdings
CPA
$4.83B
| – | – |
-2,447
| Closed | -$239K |
|
965
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-13,017
| Closed | -$451K |
|
966
Energizer
ENR
$1.96B
| – | – |
-11,952
| Closed | -$461K |
|
967
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,000
| Closed | -$254K |
|
968
Element Solutions
ESI
$6.29B
| – | – |
-42,599
| Closed | -$440K |
|
969
Graham Holdings Company
GHC
$4.92B
| – | – |
-817
| Closed | -$564K |
|
970
Hyatt Hotels
H
$13.8B
| – | – |
-7,247
| Closed | -$551K |
|
971
Hilton Grand Vacations
HGV
$4.14B
| – | – |
-17,390
| Closed | -$554K |
|
|
BRSL
972
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-18,629
| Closed | -$241K |
|
973
Pediatrix Medical
MD
$1.48B
| – | – |
-16,038
| Closed | -$404K |
|
974
Nabors Industries
NBR
$561M
| – | – |
-290
| Closed | -$42K |
|
975
Nu Skin
NUS
$568M
| – | – |
-10,349
| Closed | -$510K |
|