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
TMUS icon
276
T-Mobile US
TMUS
$273B
$3.47M 0.07%
54,604
+700
+1% +$44.5K
O icon
277
Realty Income
O
$54B
$3.41M 0.07%
61,659
+3,818
+7% +$211K
UAL icon
278
United Airlines
UAL
$34.9B
$3.38M 0.07%
50,069
-600
-1% -$40.4K
VNO icon
279
Vornado Realty Trust
VNO
$7.81B
$3.36M 0.07%
42,940
+1,900
+5% +$149K
ESS icon
280
Essex Property Trust
ESS
$17.1B
$3.33M 0.07%
13,805
+300
+2% +$72.4K
ANDV
281
DELISTED
Andeavor
ANDV
$3.31M 0.07%
28,985
+400
+1% +$45.7K
DOC icon
282
Healthpeak Properties
DOC
$12.7B
$3.28M 0.07%
125,895
+8,600
+7% +$224K
BBY icon
283
Best Buy
BBY
$16.4B
$3.27M 0.07%
47,753
-700
-1% -$47.9K
KDP icon
284
Keurig Dr Pepper
KDP
$37.5B
$3.27M 0.07%
33,651
+400
+1% +$38.8K
ALGN icon
285
Align Technology
ALGN
$9.92B
$3.27M 0.07%
14,700
+100
+0.7% +$22.2K
SWKS icon
286
Skyworks Solutions
SWKS
$11.2B
$3.26M 0.07%
34,281
+500
+1% +$47.5K
DHI icon
287
D.R. Horton
DHI
$54.9B
$3.24M 0.07%
63,380
+800
+1% +$40.9K
HLT icon
288
Hilton Worldwide
HLT
$65.3B
$3.22M 0.07%
40,366
+2,700
+7% +$216K
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.22M 0.07%
71,375
+900
+1% +$40.6K
GEN icon
290
Gen Digital
GEN
$18.4B
$3.19M 0.07%
113,610
+1,500
+1% +$42.1K
CNC icon
291
Centene
CNC
$14.2B
$3.19M 0.07%
63,184
+1,000
+2% +$50.4K
CPAY icon
292
Corpay
CPAY
$22B
$3.18M 0.07%
16,528
-300
-2% -$57.7K
MHK icon
293
Mohawk Industries
MHK
$8.67B
$3.17M 0.07%
11,497
+100
+0.9% +$27.6K
VMC icon
294
Vulcan Materials
VMC
$39.5B
$3.14M 0.07%
24,460
+300
+1% +$38.5K
LHX icon
295
L3Harris
LHX
$51.2B
$3.13M 0.07%
22,116
-200
-0.9% -$28.3K
OMC icon
296
Omnicom Group
OMC
$15.3B
$3.13M 0.07%
43,001
+600
+1% +$43.7K
LNC icon
297
Lincoln National
LNC
$7.9B
$3.13M 0.07%
40,672
+100
+0.2% +$7.69K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$3.12M 0.07%
46,200
+500
+1% +$33.7K
IRM icon
299
Iron Mountain
IRM
$27.3B
$3.11M 0.07%
82,521
+4,400
+6% +$166K
DELL icon
300
Dell
DELL
$83.2B
$3.1M 0.07%
135,881
+1,782
+1% +$40.6K
10 11
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