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
CTRA icon
376
Coterra Energy
CTRA
$18.5B
$2.45M 0.05%
85,524
+1,200
+1% +$34.3K
BALL icon
377
Ball Corp
BALL
$13.7B
$2.43M 0.05%
64,304
+800
+1% +$30.3K
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
$2.42M 0.05%
66,390
+900
+1% +$32.8K
ULTA icon
379
Ulta Beauty
ULTA
$23B
$2.41M 0.05%
10,792
-100
-0.9% -$22.4K
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.41M 0.05%
47,101
+600
+1% +$30.7K
ALLY icon
381
Ally Financial
ALLY
$12.8B
$2.4M 0.05%
82,400
-300
-0.4% -$8.75K
PANW icon
382
Palo Alto Networks
PANW
$135B
$2.39M 0.05%
99,000
+1,200
+1% +$29K
SNPS icon
383
Synopsys
SNPS
$74.4B
$2.38M 0.05%
27,862
+400
+1% +$34.1K
FMC icon
384
FMC
FMC
$4.62B
$2.35M 0.05%
28,643
+346
+1% +$28.4K
UDR icon
385
UDR
UDR
$12.8B
$2.35M 0.05%
60,907
+1,600
+3% +$61.6K
ANSS
386
DELISTED
Ansys
ANSS
$2.34M 0.05%
15,875
+300
+2% +$44.3K
LEN icon
387
Lennar Class A
LEN
$35.5B
$2.34M 0.05%
38,265
-126
-0.3% -$7.71K
TPR icon
388
Tapestry
TPR
$21.3B
$2.34M 0.05%
52,935
+1,300
+3% +$57.5K
SLG icon
389
SL Green Realty
SLG
$4.21B
$2.33M 0.05%
23,858
+1,343
+6% +$131K
CHRW icon
390
C.H. Robinson
CHRW
$14.9B
$2.32M 0.05%
26,068
+400
+2% +$35.6K
CHD icon
391
Church & Dwight Co
CHD
$22.7B
$2.32M 0.05%
46,276
+600
+1% +$30.1K
LKQ icon
392
LKQ Corp
LKQ
$8.25B
$2.32M 0.05%
57,024
+800
+1% +$32.5K
ANET icon
393
Arista Networks
ANET
$188B
$2.31M 0.05%
156,800
+1,600
+1% +$23.6K
EXR icon
394
Extra Space Storage
EXR
$30.8B
$2.31M 0.05%
26,376
+1,100
+4% +$96.2K
UNM icon
395
Unum
UNM
$12.5B
$2.3M 0.05%
41,975
+600
+1% +$32.9K
FANG icon
396
Diamondback Energy
FANG
$40.2B
$2.3M 0.05%
18,200
+300
+2% +$37.9K
MAC icon
397
Macerich
MAC
$4.55B
$2.29M 0.05%
34,919
+2,700
+8% +$177K
BFH icon
398
Bread Financial
BFH
$3.01B
$2.28M 0.05%
11,266
+126
+1% +$25.5K
CNP icon
399
CenterPoint Energy
CNP
$24.6B
$2.28M 0.05%
80,239
+1,100
+1% +$31.2K
MKC icon
400
McCormick & Company Non-Voting
MKC
$18.4B
$2.27M 0.05%
44,532
+600
+1% +$30.6K
14 15
16
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