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
CSGP icon
451
CoStar Group
CSGP
$37.3B
$1.96M 0.04%
66,000
+7,000
+12% +$208K
COO icon
452
Cooper Companies
COO
$13.7B
$1.96M 0.04%
35,912
+800
+2% +$43.6K
JLL icon
453
Jones Lang LaSalle
JLL
$14.8B
$1.95M 0.04%
13,093
+300
+2% +$44.7K
CA
454
DELISTED
CA, Inc.
CA
$1.95M 0.04%
58,544
+800
+1% +$26.6K
GL icon
455
Globe Life
GL
$11.4B
$1.94M 0.04%
21,420
+300
+1% +$27.2K
CDW icon
456
CDW
CDW
$22B
$1.93M 0.04%
27,800
-300
-1% -$20.8K
ARMK icon
457
Aramark
ARMK
$10.1B
$1.93M 0.04%
62,464
+831
+1% +$25.6K
FBIN icon
458
Fortune Brands Innovations
FBIN
$7.05B
$1.92M 0.04%
32,859
– –
HAS icon
459
Hasbro
HAS
$11.1B
$1.92M 0.04%
21,108
+300
+1% +$27.3K
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
$1.91M 0.04%
17,178
+300
+2% +$33.3K
FNF icon
461
Fidelity National Financial
FNF
$16.4B
$1.91M 0.04%
50,569
-18,461
-27% -$697K
TRGP icon
462
Targa Resources
TRGP
$34.5B
$1.91M 0.04%
39,400
+500
+1% +$24.2K
TRMB icon
463
Trimble
TRMB
$19.3B
$1.89M 0.04%
46,522
+600
+1% +$24.4K
KIM icon
464
Kimco Realty
KIM
$15.3B
$1.89M 0.04%
103,975
+8,000
+8% +$145K
AVY icon
465
Avery Dennison
AVY
$13B
$1.89M 0.04%
16,425
+300
+2% +$34.5K
OC icon
466
Owens Corning
OC
$13B
$1.89M 0.04%
20,512
+200
+1% +$18.4K
CGNX icon
467
Cognex
CGNX
$7.49B
$1.88M 0.04%
30,800
+400
+1% +$24.5K
IEX icon
468
IDEX
IEX
$12.4B
$1.87M 0.04%
14,188
+200
+1% +$26.4K
SPR icon
469
Spirit AeroSystems
SPR
$4.82B
$1.87M 0.04%
21,400
-700
-3% -$61.1K
ZION icon
470
Zions Bancorporation
ZION
$8.4B
$1.87M 0.04%
36,680
– –
RGA icon
471
Reinsurance Group of America
RGA
$12.7B
$1.86M 0.04%
11,932
+100
+0.8% +$15.6K
INGR icon
472
Ingredion
INGR
$8.22B
$1.86M 0.04%
13,302
+200
+2% +$28K
AA icon
473
Alcoa
AA
$8.1B
$1.85M 0.04%
34,349
+500
+1% +$26.9K
CF icon
474
CF Industries
CF
$13.7B
$1.85M 0.04%
43,365
+700
+2% +$29.8K
JBHT icon
475
JB Hunt Transport Services
JBHT
$13.8B
$1.84M 0.04%
16,016
+100
+0.6% +$11.5K
17 18
19
20 21