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
MTN icon
526
Vail Resorts
MTN
$5.64B
$1.59M 0.03%
7,500
+200
+3% +$42.5K
CPRT icon
527
Copart
CPRT
$47.1B
$1.59M 0.03%
147,288
+2,000
+1% +$21.6K
JEF icon
528
Jefferies Financial Group
JEF
$13.2B
$1.59M 0.03%
67,054
+893
+1% +$21.2K
MRVL icon
529
Marvell Technology
MRVL
$56.9B
$1.59M 0.03%
74,025
+200
+0.3% +$4.3K
NRG icon
530
NRG Energy
NRG
$28.6B
$1.58M 0.03%
55,618
+700
+1% +$19.9K
KRC icon
531
Kilroy Realty
KRC
$5.05B
$1.58M 0.03%
21,197
+700
+3% +$52.2K
IAC icon
532
IAC Inc
IAC
$2.92B
$1.58M 0.03%
72,226
+560
+0.8% +$12.2K
CPB icon
533
Campbell Soup
CPB
$10.1B
$1.58M 0.03%
32,785
– –
NDSN icon
534
Nordson
NDSN
$12.7B
$1.57M 0.03%
10,712
+200
+2% +$29.3K
XYZ
535
Block, Inc.
XYZ
$46.2B
$1.57M 0.03%
45,200
+700
+2% +$24.3K
MAN icon
536
ManpowerGroup
MAN
$1.78B
$1.57M 0.03%
12,418
+100
+0.8% +$12.6K
QRVO icon
537
Qorvo
QRVO
$8.5B
$1.57M 0.03%
23,500
+300
+1% +$20K
FFIV icon
538
F5
FFIV
$18.4B
$1.56M 0.03%
11,878
+300
+3% +$39.4K
BURL icon
539
Burlington
BURL
$18.3B
$1.55M 0.03%
12,600
-100
-0.8% -$12.3K
ALKS icon
540
Alkermes
ALKS
$4.7B
$1.55M 0.03%
28,300
+400
+1% +$21.9K
TER icon
541
Teradyne
TER
$18.9B
$1.54M 0.03%
36,857
+500
+1% +$20.9K
LW icon
542
Lamb Weston
LW
$8.02B
$1.53M 0.03%
27,185
+300
+1% +$16.9K
SUI icon
543
Sun Communities
SUI
$16.2B
$1.53M 0.03%
16,498
+500
+3% +$46.4K
DPZ icon
544
Domino's
DPZ
$15.8B
$1.53M 0.03%
8,100
-700
-8% -$132K
SVC
545
Service Properties Trust
SVC
$469M
$1.53M 0.03%
51,237
+3,200
+7% +$95.5K
BRX icon
546
Brixmor Property Group
BRX
$8.5B
$1.52M 0.03%
81,445
+10,800
+15% +$202K
UGI icon
547
UGI
UGI
$7.37B
$1.51M 0.03%
32,066
+400
+1% +$18.8K
GAP
548
The Gap, Inc.
GAP
$8.96B
$1.5M 0.03%
44,103
+500
+1% +$17K
ODFL icon
549
Old Dominion Freight Line
ODFL
$31.8B
$1.5M 0.03%
34,200
+600
+2% +$26.3K
LII icon
550
Lennox International
LII
$20.4B
$1.49M 0.03%
7,160
+200
+3% +$41.6K
20 21
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