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
MGM icon
301
MGM Resorts International
MGM
$9.86B
$3.1M 0.07%
92,781
-200
-0.2% -$6.68K
CBRE icon
302
CBRE Group
CBRE
$48.2B
$3.1M 0.07%
71,508
+1,200
+2% +$52K
K icon
303
Kellanova
K
$27.7B
$3.08M 0.06%
48,268
-106
-0.2% -$6.77K
AME icon
304
Ametek
AME
$43B
$3.06M 0.06%
42,230
+700
+2% +$50.7K
KLAC icon
305
KLA
KLAC
$121B
$3.06M 0.06%
29,130
+400
+1% +$42K
INCY icon
306
Incyte
INCY
$16.8B
$3.06M 0.06%
32,300
+1,500
+5% +$142K
AWK icon
307
American Water Works
AWK
$27.2B
$3.04M 0.06%
33,195
+500
+2% +$45.7K
LH icon
308
Labcorp
LH
$23B
$3.03M 0.06%
22,114
+350
+2% +$48K
APA icon
309
APA Corp
APA
$8.06B
$2.99M 0.06%
70,785
+900
+1% +$38K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.06%
124,300
+1,700
+1% +$40.8K
LUMN icon
311
Lumen
LUMN
$5.43B
$2.98M 0.06%
178,837
+79,821
+81% +$1.33M
MTD icon
312
Mettler-Toledo International
MTD
$26.6B
$2.96M 0.06%
4,782
+200
+4% +$124K
WRK
313
DELISTED
WestRock Company
WRK
$2.95M 0.06%
46,647
+1,200
+3% +$75.9K
FAST icon
314
Fastenal
FAST
$54.5B
$2.94M 0.06%
214,960
+2,800
+1% +$38.3K
HBAN icon
315
Huntington Bancshares
HBAN
$25.9B
$2.92M 0.06%
200,748
+2,800
+1% +$40.8K
HSY icon
316
Hershey
HSY
$38.1B
$2.9M 0.06%
25,586
– –
IQV icon
317
IQVIA
IQV
$32.1B
$2.9M 0.06%
29,660
+6,400
+28% +$626K
DOV icon
318
Dover
DOV
$24B
$2.9M 0.06%
35,548
+495
+1% +$40.4K
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.89M 0.06%
32,381
+400
+1% +$35.7K
RSG icon
320
Republic Services
RSG
$70.9B
$2.89M 0.06%
42,679
+500
+1% +$33.8K
MKL icon
321
Markel Group
MKL
$24.4B
$2.87M 0.06%
2,519
– –
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$2.86M 0.06%
14,467
+200
+1% +$39.6K
GPN icon
323
Global Payments
GPN
$21.1B
$2.84M 0.06%
28,276
+400
+1% +$40.1K
NWL icon
324
Newell Brands
NWL
$2.64B
$2.8M 0.06%
90,566
+2,500
+3% +$77.2K
CMA icon
325
Comerica
CMA
$8.88B
$2.8M 0.06%
32,196
-200
-0.6% -$17.4K
11 12
13
14 15