URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
Cap. Flow
+$44.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.63M
2
LUMN icon
Lumen
LUMN
+$1.33M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K

Top Sells

1
BCR
CR Bard Inc.
BCR
+$4.27M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.89M
3
RICE
Rice Energy Inc.
RICE
+$891K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$889K
5
ALR
Alere Inc
ALR
+$801K

Sector Composition

1 Financials 16.57%
2 Technology 16.52%
3 Healthcare 13.17%
4 Industrials 10.16%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
251
Fifth Third Bancorp
FITB
$30.1B
$3.98M 0.08%
131,239
-6,500
-5% -$197K
RHT
252
DELISTED
Red Hat Inc
RHT
$3.95M 0.08%
32,876
+400
+1% +$48K
PPL icon
253
PPL Corp
PPL
$26.4B
$3.94M 0.08%
127,383
+1,800
+1% +$55.7K
WEC icon
254
WEC Energy
WEC
$34.6B
$3.91M 0.08%
58,788
+800
+1% +$53.1K
NTRS icon
255
Northern Trust
NTRS
$24.3B
$3.89M 0.08%
38,898
+500
+1% +$49.9K
CFG icon
256
Citizens Financial Group
CFG
$22.3B
$3.84M 0.08%
91,500
-400
-0.4% -$16.8K
RCL icon
257
Royal Caribbean
RCL
$95.4B
$3.8M 0.08%
31,865
+400
+1% +$47.7K
NUE icon
258
Nucor
NUE
$33.1B
$3.77M 0.08%
59,317
+800
+1% +$50.9K
EIX icon
259
Edison International
EIX
$20.5B
$3.73M 0.08%
59,042
+800
+1% +$50.6K
ES icon
260
Eversource Energy
ES
$23.3B
$3.73M 0.08%
58,999
+800
+1% +$50.6K
ORLY icon
261
O'Reilly Automotive
ORLY
$90.3B
$3.73M 0.08%
232,425
-6,000
-3% -$96.2K
RF icon
262
Regions Financial
RF
$24.1B
$3.73M 0.08%
215,617
-4,800
-2% -$82.9K
NEM icon
263
Newmont
NEM
$83.2B
$3.73M 0.08%
99,291
+1,300
+1% +$48.8K
MCHP icon
264
Microchip Technology
MCHP
$35.2B
$3.72M 0.08%
84,688
+1,200
+1% +$52.7K
HIG icon
265
Hartford Financial Services
HIG
$36.7B
$3.72M 0.08%
65,993
-900
-1% -$50.7K
PARA
266
DELISTED
Paramount Global Class B
PARA
$3.66M 0.08%
62,018
-3,400
-5% -$201K
DTE icon
267
DTE Energy
DTE
$28B
$3.64M 0.08%
39,104
+470
+1% +$43.8K
CERN
268
DELISTED
Cerner Corp
CERN
$3.61M 0.08%
53,528
+800
+2% +$53.9K
AZO icon
269
AutoZone
AZO
$71B
$3.6M 0.08%
5,064
-100
-2% -$71.1K
CAH icon
270
Cardinal Health
CAH
$35.9B
$3.6M 0.08%
58,793
+800
+1% +$49K
GGP
271
DELISTED
GGP Inc.
GGP
$3.59M 0.08%
153,368
+10,400
+7% +$243K
CLX icon
272
Clorox
CLX
$15.4B
$3.57M 0.08%
24,021
+300
+1% +$44.6K
OKE icon
273
Oneok
OKE
$44.9B
$3.55M 0.07%
66,494
-2,700
-4% -$144K
WTW icon
274
Willis Towers Watson
WTW
$32.4B
$3.55M 0.07%
23,538
+400
+2% +$60.3K
PFG icon
275
Principal Financial Group
PFG
$17.8B
$3.5M 0.07%
49,578
+700
+1% +$49.4K
9 10
11
12 13