URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
DNOW Inc
DNOW
$1.67B
| $378K | 0.01% |
18,963
-100
| -0.5% | -$1.99K |
|
977
EchoStar
SATS
$19.3B
| $378K | 0.01% |
9,578
+246
| +3% | +$9.71K |
|
978
Silgan Holdings
SLGN
$4.83B
| $377K | 0.01% |
14,304
-1,200
| -8% | -$31.6K |
|
979
Armstrong World Industries
AWI
$8.58B
| $365K | 0.01% |
6,839
-1,200
| -15% | -$64K |
|
980
Erie Indemnity
ERIE
$17.5B
| $356K | 0.01% |
4,334
| – | – |
|
981
BOK Financial
BOKF
$7.18B
| $353K | 0.01% |
5,073
+300
| +6% | +$20.9K |
|
982
Teekay
TK
$718M
| $351K | 0.01% |
8,193
+200
| +3% | +$8.57K |
|
983
Veeva Systems
VEEV
$44.7B
| $350K | 0.01% |
+12,500
| New | +$350K |
|
984
Dolby
DLB
$6.96B
| $346K | 0.01% |
8,742
+300
| +4% | +$11.9K |
|
|
TAHO
985
DELISTED
Tahoe Resources Inc
TAHO
| $346K | 0.01% |
28,500
+13,600
| +91% | +$165K |
|
986
Hyatt Hotels
H
$13.8B
| $345K | 0.01% |
6,086
-1,300
| -18% | -$73.7K |
|
|
TERP
987
DELISTED
TerraForm Power, Inc
TERP
| $342K | 0.01% |
+9,000
| New | +$342K |
|
988
Empire State Realty Trust
ESRT
$1.35B
| $338K | 0.01% |
+19,800
| New | +$338K |
|
|
CRC
989
DELISTED
California Resources Corporation
CRC
| $338K | 0.01% |
5,589
-20
| -0.4% | -$1.21K |
|
990
Choice Hotels
CHH
$5.41B
| $337K | 0.01% |
6,212
+100
| +2% | +$5.43K |
|
|
VRE
991
Veris Residential
VRE
$1.52B
| $337K | 0.01% |
18,307
+600
| +3% | +$11K |
|
|
RGC
992
DELISTED
Regal Entertainment Group
RGC
| $306K | 0.01% |
14,637
-100
| -0.7% | -$2.09K |
|
993
News Corp Class B
NWS
$18.8B
| $305K | 0.01% |
+21,400
| New | +$305K |
|
|
BRSL
994
Brightstar Lottery PLC
BRSL
$3.18B
| $296K | 0.01% |
+16,700
| New | +$296K |
|
|
MIK
995
DELISTED
Michaels Stores, Inc
MIK
| $296K | 0.01% |
+11,000
| New | +$296K |
|
|
DO
996
DELISTED
Diamond Offshore Drilling
DO
| $294K | 0.01% |
11,390
-500
| -4% | -$12.9K |
|
997
Artisan Partners
APAM
$3.26B
| $288K | 0.01% |
6,200
+1,400
| +29% | +$65K |
|
|
GCI
998
DELISTED
Gannett Co., Inc
GCI
| $281K | 0.01% |
+20,129
| New | +$281K |
|
|
MRD
999
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $277K | 0.01% |
+14,600
| New | +$277K |
|
1000
Vital Energy
VTLE
$635M
| $275K | 0.01% |
1,093
+65
| +6% | +$16.4K |
|