URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
Cap. Flow
+$35.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6

Top Buys

1
VZ icon
Verizon
VZ
$11M
2
PRGO icon
Perrigo
PRGO
$3.51M
3
LBTYK icon
Liberty Global Class C
LBTYK
$2.86M
4
GM icon
General Motors
GM
$2.57M
5
TMO icon
Thermo Fisher Scientific
TMO
$745K

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$2.88M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.33M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$605K
4
LPS
LENDER PROCESSING SERVICES INC
LPS
$574K
5
DOV icon
Dover
DOV
$495K

Sector Composition

1 Financials 15.25%
2 Technology 13.78%
3 Healthcare 13.48%
4 Industrials 11.11%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
251
Liberty Global Class A
LBTYA
$4.01B
$2.92M 0.08%
85,207
-83,995
-50% -$2.88M
PNR icon
252
Pentair
PNR
$18.1B
$2.92M 0.08%
54,771
+446
+0.8% +$23.8K
SWN
253
DELISTED
Southwestern Energy Company
SWN
$2.9M 0.08%
63,056
+500
+0.8% +$23K
HIG icon
254
Hartford Financial Services
HIG
$36.6B
$2.89M 0.08%
81,793
+600
+0.7% +$21.2K
NUE icon
255
Nucor
NUE
$33B
$2.88M 0.08%
57,017
+400
+0.7% +$20.2K
ZBH icon
256
Zimmer Biomet
ZBH
$20.7B
$2.86M 0.08%
31,160
+206
+0.7% +$18.9K
LBTYK icon
257
Liberty Global Class C
LBTYK
$4.06B
$2.86M 0.08%
+86,868
New +$2.86M
TT icon
258
Trane Technologies
TT
$92.1B
$2.86M 0.08%
49,897
-3,400
-6% -$195K
UAL icon
259
United Airlines
UAL
$34.6B
$2.85M 0.08%
63,866
+400
+0.6% +$17.9K
AVGO icon
260
Broadcom
AVGO
$1.62T
$2.85M 0.08%
441,970
+3,000
+0.7% +$19.3K
CCL icon
261
Carnival Corp
CCL
$42.8B
$2.84M 0.08%
74,979
+500
+0.7% +$18.9K
GMCR
262
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.84M 0.08%
26,846
+200
+0.8% +$21.1K
ROST icon
263
Ross Stores
ROST
$49.5B
$2.83M 0.08%
79,024
+600
+0.8% +$21.5K
ED icon
264
Consolidated Edison
ED
$34.8B
$2.82M 0.08%
52,620
+400
+0.8% +$21.5K
NTRS icon
265
Northern Trust
NTRS
$24.3B
$2.82M 0.08%
42,998
+300
+0.7% +$19.7K
MTB icon
266
M&T Bank
MTB
$31.1B
$2.82M 0.08%
23,239
+200
+0.9% +$24.3K
RF icon
267
Regions Financial
RF
$24.1B
$2.82M 0.08%
253,717
+1,800
+0.7% +$20K
FIS icon
268
Fidelity National Information Services
FIS
$35.8B
$2.81M 0.08%
52,604
+300
+0.6% +$16K
HSY icon
269
Hershey
HSY
$38B
$2.81M 0.08%
26,886
+200
+0.7% +$20.9K
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.78M 0.08%
34,956
+300
+0.9% +$23.9K
EL icon
271
Estee Lauder
EL
$31.9B
$2.78M 0.08%
41,551
+200
+0.5% +$13.4K
MCO icon
272
Moody's
MCO
$90.9B
$2.77M 0.08%
34,935
+300
+0.9% +$23.8K
CF icon
273
CF Industries
CF
$13.7B
$2.77M 0.08%
53,065
+500
+1% +$26.1K
QVCGA
274
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
$2.75M 0.08%
2,315
+17
+0.7% +$20.2K
COR icon
275
Cencora
COR
$57.6B
$2.72M 0.08%
41,418
+300
+0.7% +$19.7K
9 10
11
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