URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
HEICO
HEI
$44.7B
| $240K | 0.01% |
+8,789
| New | +$240K |
|
977
OneMain Financial
OMF
$7.39B
| $219K | 0.01% |
9,600
+300
| +3% | +$6.84K |
|
978
Groupon
GRPN
$956M
| $217K | 0.01% |
3,339
-695
| -17% | -$45.2K |
|
979
Penske Automotive Group
PAG
$12.2B
| $217K | 0.01% |
6,900
-600
| -8% | -$18.9K |
|
980
Agios Pharmaceuticals
AGIO
$2.06B
| $214K | 0.01% |
+5,100
| New | +$214K |
|
981
Coty
COTY
$3.74B
| $213K | 0.01% |
8,200
-5,800
| -41% | -$151K |
|
982
Hyatt Hotels
H
$13.8B
| $210K | 0.01% |
4,286
-1,400
| -25% | -$68.6K |
|
983
Dillards
DDS
$8.76B
| $203K | 0.01% |
3,351
-400
| -11% | -$24.2K |
|
|
STAY
984
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $200K | 0.01% |
13,400
+2,800
| +26% | +$41.8K |
|
|
SC
985
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $198K | 0.01% |
19,200
+3,400
| +22% | +$35.1K |
|
|
INOV
986
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $192K | 0.01% |
+10,700
| New | +$192K |
|
|
CBL
987
DELISTED
CBL& Associates Properties, Inc.
CBL
| $190K | 0.01% |
20,438
-27,400
| -57% | -$255K |
|
988
LXP Industrial Trust
LXP
$2.66B
| $179K | ﹤0.01% |
17,701
-1,500
| -8% | -$15.2K |
|
989
TFS Financial
TFSL
$3.8B
| $177K | ﹤0.01% |
10,262
-1,500
| -13% | -$25.9K |
|
990
RPC Inc
RES
$1.05B
| $164K | ﹤0.01% |
10,560
+300
| +3% | +$4.66K |
|
|
SPWR
991
DELISTED
SunPower Corporation Common Stock
SPWR
| $163K | ﹤0.01% |
16,034
+1,222
| +8% | +$12.4K |
|
992
Kosmos Energy
KOS
$827M
| $156K | ﹤0.01% |
28,545
+300
| +1% | +$1.64K |
|
993
DiamondRock Hospitality
DRH
$1.75B
| $132K | ﹤0.01% |
14,563
+600
| +4% | +$5.44K |
|
|
GPT
994
DELISTED
Gramercy Property Trust
GPT
| $95K | ﹤0.01% |
3,433
-267
| -7% | -$7.39K |
|
|
CSR
995
Centerspace
CSR
$992M
| $78K | ﹤0.01% |
1,210
-30
| -2% | -$1.93K |
|
996
Chemours
CC
$2.26B
| – | – |
-32,442
| Closed | -$227K |
|
997
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-41,809
| Closed | -$2.12M |
|
998
Community Health Systems
CYH
$395M
| – | – |
-25,520
| Closed | -$390K |
|
999
Designer Brands
DBI
$214M
| – | – |
-13,026
| Closed | -$360K |
|
1000
3D Systems Corporation
DDD
$259M
| – | – |
-20,000
| Closed | -$310K |
|