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
NBL
351
DELISTED
Noble Energy, Inc.
NBL
$2.61M 0.05%
89,543
+1,300
+1% +$37.9K
L icon
352
Loews
L
$19.9B
$2.59M 0.05%
51,751
+800
+2% +$40K
FRC
353
DELISTED
First Republic Bank
FRC
$2.58M 0.05%
29,802
+1,100
+4% +$95.3K
MLM icon
354
Martin Marietta Materials
MLM
$37B
$2.58M 0.05%
11,650
+200
+2% +$44.2K
MAS icon
355
Masco
MAS
$15.4B
$2.57M 0.05%
58,481
-100
-0.2% -$4.4K
CBOE icon
356
Cboe Global Markets
CBOE
$24.3B
$2.55M 0.05%
20,442
+200
+1% +$24.9K
NOV icon
357
NOV
NOV
$4.85B
$2.55M 0.05%
70,652
+900
+1% +$32.4K
IDXX icon
358
Idexx Laboratories
IDXX
$52.5B
$2.54M 0.05%
16,248
+300
+2% +$46.9K
SJM icon
359
J.M. Smucker
SJM
$11.8B
$2.54M 0.05%
20,415
+300
+1% +$37.3K
GPC icon
360
Genuine Parts
GPC
$19.3B
$2.53M 0.05%
26,667
+300
+1% +$28.5K
FE icon
361
FirstEnergy
FE
$25B
$2.53M 0.05%
82,556
+1,100
+1% +$33.7K
NLY icon
362
Annaly Capital Management
NLY
$14.3B
$2.53M 0.05%
53,102
+3,700
+7% +$176K
WDAY icon
363
Workday
WDAY
$61.6B
$2.52M 0.05%
24,800
+900
+4% +$91.6K
MAA icon
364
Mid-America Apartment Communities
MAA
$17B
$2.51M 0.05%
24,921
– –
DGX icon
365
Quest Diagnostics
DGX
$20.4B
$2.51M 0.05%
25,434
+300
+1% +$29.5K
BKR icon
366
Baker Hughes
BKR
$44.8B
$2.5M 0.05%
79,070
+1,100
+1% +$34.8K
EMN icon
367
Eastman Chemical
EMN
$7.76B
$2.5M 0.05%
27,012
+300
+1% +$27.8K
HES
368
DELISTED
Hess
HES
$2.5M 0.05%
52,634
+800
+2% +$38K
WYNN icon
369
Wynn Resorts
WYNN
$12.6B
$2.49M 0.05%
14,783
+100
+0.7% +$16.9K
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
$2.49M 0.05%
50,206
-300
-0.6% -$14.9K
CTAS icon
371
Cintas
CTAS
$81.4B
$2.49M 0.05%
63,856
+1,200
+2% +$46.8K
EQT icon
372
EQT Corp
EQT
$31.4B
$2.49M 0.05%
80,284
+22,036
+38% +$683K
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$2.47M 0.05%
28,048
+400
+1% +$35.2K
TDG icon
374
TransDigm Group
TDG
$73.9B
$2.46M 0.05%
8,954
+100
+1% +$27.5K
CMS icon
375
CMS Energy
CMS
$21.2B
$2.45M 0.05%
51,885
+600
+1% +$28.4K
13 14
15
16 17