URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$23.6M
(+0.68%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
125
Reduced
807
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.85M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
General Motors
GM
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$5.38M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Aptiv
APTV
|
$3.81M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vishay Intertechnology
VSH
$2.05B
| $362K | 0.01% |
23,347
-200
| -0.8% | -$3.1K |
|
977
Designer Brands
DBI
$214M
| $361K | 0.01% |
12,926
+200
| +2% | +$5.59K |
|
978
Penske Automotive Group
PAG
$12.2B
| $361K | 0.01% |
+7,300
| New | +$361K |
|
979
Dolby
DLB
$6.9B
| $356K | 0.01% |
8,242
+200
| +2% | +$8.64K |
|
|
NAV
980
DELISTED
Navistar International
NAV
| $353K | 0.01% |
9,420
-500
| -5% | -$18.7K |
|
981
United Parks & Resorts
PRKS
$2.96B
| $331K | 0.01% |
+11,700
| New | +$331K |
|
|
IMS
982
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $331K | 0.01% |
+12,900
| New | +$331K |
|
983
Rollins
ROL
$27.4B
| $327K | 0.01% |
36,788
-1,350
| -4% | -$12K |
|
|
SPWR
984
DELISTED
SunPower Corporation Common Stock
SPWR
| $323K | 0.01% |
+12,063
| New | +$323K |
|
985
Erie Indemnity
ERIE
$17.3B
| $318K | 0.01% |
4,234
-200
| -5% | -$15K |
|
986
Spectrum Brands
SPB
$1.32B
| $318K | 0.01% |
+3,700
| New | +$318K |
|
987
PBF Energy
PBF
$3.26B
| $317K | 0.01% |
+11,900
| New | +$317K |
|
988
BOK Financial
BOKF
$7.17B
| $311K | 0.01% |
4,673
| – | – |
|
|
PF
989
DELISTED
Pinnacle Foods, Inc.
PF
| $309K | 0.01% |
+9,400
| New | +$309K |
|
|
DWA
990
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $301K | 0.01% |
12,937
-200
| -2% | -$4.65K |
|
991
Pilgrim's Pride
PPC
$10.5B
| $298K | 0.01% |
+10,900
| New | +$298K |
|
|
RGC
992
DELISTED
Regal Entertainment Group
RGC
| $298K | 0.01% |
14,137
-500
| -3% | -$10.5K |
|
993
Greif
GEF
$3.54B
| $294K | 0.01% |
5,383
-300
| -5% | -$16.4K |
|
|
SC
994
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $293K | 0.01% |
+15,100
| New | +$293K |
|
995
Choice Hotels
CHH
$5.42B
| $279K | 0.01% |
5,912
+1,000
| +20% | +$47.2K |
|
996
Booz Allen Hamilton
BAH
$12.7B
| $271K | 0.01% |
+12,741
| New | +$271K |
|
997
MBIA
MBI
$398M
| $270K | 0.01% |
24,465
-900
| -4% | -$9.93K |
|
998
Artisan Partners
APAM
$3.28B
| $266K | 0.01% |
+4,700
| New | +$266K |
|
|
RICE
999
DELISTED
Rice Energy Inc.
RICE
| $262K | 0.01% |
+8,600
| New | +$262K |
|
1000
RPC Inc
RES
$1.04B
| $248K | 0.01% |
10,560
-700
| -6% | -$16.4K |
|