URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
Cap. Flow
+$30.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31

Top Buys

1
DIS icon
Walt Disney
DIS
+$11.1M
2
TEL icon
TE Connectivity
TEL
+$3.98M
3
AMZN icon
Amazon
AMZN
+$3.23M
4
MELI icon
Mercado Libre
MELI
+$3.06M
5
FOXA icon
Fox Class A
FOXA
+$2.41M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.36M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.35M
3
DAL icon
Delta Air Lines
DAL
+$3.44M
4
ORCL icon
Oracle
ORCL
+$3M
5
LUV icon
Southwest Airlines
LUV
+$2.9M

Sector Composition

1 Technology 18.79%
2 Financials 14.79%
3 Healthcare 14.05%
4 Consumer Discretionary 10.13%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
476
Wabtec
WAB
$32.7B
$1.84M 0.04%
24,892
+8,902
+56% +$656K
AVY icon
477
Avery Dennison
AVY
$13B
$1.83M 0.04%
16,225
-100
-0.6% -$11.3K
GLPI icon
478
Gaming and Leisure Properties
GLPI
$13.6B
$1.83M 0.04%
47,448
+1,354
+3% +$52.3K
J icon
479
Jacobs Solutions
J
$17.3B
$1.83M 0.04%
29,428
+665
+2% +$41.4K
SPR icon
480
Spirit AeroSystems
SPR
$4.78B
$1.83M 0.04%
19,983
+283
+1% +$25.9K
FNF icon
481
Fidelity National Financial
FNF
$16.2B
$1.82M 0.04%
51,821
+732
+1% +$25.7K
AGNC icon
482
AGNC Investment
AGNC
$10.8B
$1.82M 0.04%
101,102
+4,790
+5% +$86.2K
WRK
483
DELISTED
WestRock Company
WRK
$1.82M 0.04%
47,422
+175
+0.4% +$6.71K
MOS icon
484
The Mosaic Company
MOS
$10.3B
$1.81M 0.04%
66,231
+926
+1% +$25.3K
UGI icon
485
UGI
UGI
$7.36B
$1.81M 0.04%
32,599
+433
+1% +$24K
LBRDK icon
486
Liberty Broadband Class C
LBRDK
$8.68B
$1.81M 0.04%
19,680
+295
+2% +$27.1K
LII icon
487
Lennox International
LII
$19.9B
$1.78M 0.04%
6,747
+87
+1% +$23K
ODFL icon
488
Old Dominion Freight Line
ODFL
$31.2B
$1.78M 0.04%
36,960
+60
+0.2% +$2.89K
CF icon
489
CF Industries
CF
$13.9B
$1.78M 0.04%
43,482
+117
+0.3% +$4.78K
SIRI icon
490
SiriusXM
SIRI
$8.08B
$1.77M 0.04%
31,291
+7,333
+31% +$416K
TRGP icon
491
Targa Resources
TRGP
$35.4B
$1.77M 0.04%
42,588
+988
+2% +$41.1K
TPR icon
492
Tapestry
TPR
$21.2B
$1.77M 0.04%
54,415
+680
+1% +$22.1K
FFIV icon
493
F5
FFIV
$18.9B
$1.76M 0.03%
11,207
-171
-2% -$26.8K
FDS icon
494
Factset
FDS
$14B
$1.76M 0.03%
7,076
+112
+2% +$27.8K
LAMR icon
495
Lamar Advertising Co
LAMR
$12.9B
$1.76M 0.03%
22,154
+696
+3% +$55.1K
PKG icon
496
Packaging Corp of America
PKG
$19.3B
$1.75M 0.03%
17,564
+121
+0.7% +$12K
PCG icon
497
PG&E
PCG
$32.6B
$1.74M 0.03%
97,666
+1,323
+1% +$23.6K
PVH icon
498
PVH
PVH
$3.95B
$1.73M 0.03%
14,224
+43
+0.3% +$5.24K
KRC icon
499
Kilroy Realty
KRC
$5B
$1.73M 0.03%
22,753
+756
+3% +$57.4K
PK icon
500
Park Hotels & Resorts
PK
$2.35B
$1.73M 0.03%
55,596
+3,638
+7% +$113K
18 19
20
21 22