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
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
$2.13M 0.04%
17,421
+200
+1% +$24.4K
NVR icon
427
NVR
NVR
$23.6B
$2.11M 0.04%
601
– –
AMG icon
428
Affiliated Managers Group
AMG
$6.57B
$2.1M 0.04%
10,249
-100
-1% -$20.5K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$76.7B
$2.09M 0.04%
33,089
+500
+2% +$31.6K
PKG icon
430
Packaging Corp of America
PKG
$19.4B
$2.09M 0.04%
17,343
+300
+2% +$36.2K
TFX icon
431
Teleflex
TFX
$5.75B
$2.09M 0.04%
8,390
+100
+1% +$24.9K
MSCI icon
432
MSCI
MSCI
$44.5B
$2.09M 0.04%
16,489
+200
+1% +$25.3K
TIF
433
DELISTED
Tiffany & Co.
TIF
$2.09M 0.04%
20,054
+300
+2% +$31.2K
ACGL icon
434
Arch Capital
ACGL
$33.9B
$2.07M 0.04%
68,262
-1,800
-3% -$54.5K
DVA icon
435
DaVita
DVA
$9.62B
$2.05M 0.04%
28,418
+400
+1% +$28.9K
HSIC icon
436
Henry Schein
HSIC
$8.21B
$2.05M 0.04%
37,421
+382
+1% +$20.9K
LNG icon
437
Cheniere Energy
LNG
$51.3B
$2.05M 0.04%
38,000
+600
+2% +$32.3K
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$63.2B
$2.03M 0.04%
16,000
+1,400
+10% +$178K
XPO icon
439
XPO
XPO
$15.4B
$2.02M 0.04%
63,611
+1,735
+3% +$55K
BWA icon
440
BorgWarner
BWA
$9.45B
$2.01M 0.04%
44,736
+682
+2% +$30.7K
CPT icon
441
Camden Property Trust
CPT
$11.9B
$2.01M 0.04%
21,853
+600
+3% +$55.2K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$2.01M 0.04%
65,268
+800
+1% +$24.6K
KSU
443
DELISTED
Kansas City Southern
KSU
$2.01M 0.04%
19,110
-200
-1% -$21K
IT icon
444
Gartner
IT
$18.7B
$2.01M 0.04%
16,308
+300
+2% +$37K
AKAM icon
445
Akamai
AKAM
$11.2B
$1.99M 0.04%
30,596
-300
-1% -$19.5K
PVH icon
446
PVH
PVH
$4.07B
$1.99M 0.04%
14,481
+300
+2% +$41.2K
JNPR
447
DELISTED
Juniper Networks
JNPR
$1.98M 0.04%
69,485
+900
+1% +$25.6K
BR icon
448
Broadridge
BR
$29.7B
$1.97M 0.04%
21,714
+200
+0.9% +$18.1K
DISH
449
DELISTED
DISH Network Corp.
DISH
$1.96M 0.04%
41,116
+700
+2% +$33.4K
HII icon
450
Huntington Ingalls Industries
HII
$10.6B
$1.96M 0.04%
8,319
+100
+1% +$23.6K
16 17
18
19 20