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
RVTY icon
551
Revvity
RVTY
$9.87B
$1.49M 0.03%
20,376
+300
+1% +$21.9K
LAMR icon
552
Lamar Advertising Co
LAMR
$12.9B
$1.48M 0.03%
19,958
+900
+5% +$66.8K
GT icon
553
Goodyear
GT
$2.45B
$1.48M 0.03%
45,742
-400
-0.9% -$12.9K
FDC
554
DELISTED
First Data Corporation
FDC
$1.47M 0.03%
88,200
+4,900
+6% +$81.9K
DEI icon
555
Douglas Emmett
DEI
$2.7B
$1.47M 0.03%
35,895
+3,600
+11% +$148K
AGNC icon
556
AGNC Investment
AGNC
$10.8B
$1.47M 0.03%
72,612
+3,000
+4% +$60.6K
J icon
557
Jacobs Solutions
J
$17.2B
$1.46M 0.03%
26,828
+362
+1% +$19.8K
NNN icon
558
NNN REIT
NNN
$8.06B
$1.46M 0.03%
33,765
+1,900
+6% +$81.9K
IPG icon
559
Interpublic Group of Companies
IPG
$9.74B
$1.45M 0.03%
71,945
-300
-0.4% -$6.05K
SIRI icon
560
SiriusXM
SIRI
$8.17B
$1.45M 0.03%
27,088
+360
+1% +$19.3K
M icon
561
Macy's
M
$4.61B
$1.43M 0.03%
56,708
+800
+1% +$20.1K
KEYS icon
562
Keysight
KEYS
$29.1B
$1.43M 0.03%
34,267
+500
+1% +$20.8K
ABMD
563
DELISTED
Abiomed Inc
ABMD
$1.43M 0.03%
7,600
+100
+1% +$18.8K
IPGP icon
564
IPG Photonics
IPGP
$3.46B
$1.42M 0.03%
6,640
+100
+2% +$21.4K
AFG icon
565
American Financial Group
AFG
$11.5B
$1.41M 0.03%
13,003
+100
+0.8% +$10.9K
HBI icon
566
Hanesbrands
HBI
$2.25B
$1.41M 0.03%
67,420
+900
+1% +$18.8K
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.03%
26,136
+327
+1% +$17.6K
ALLE icon
568
Allegion
ALLE
$14.6B
$1.41M 0.03%
17,665
+200
+1% +$15.9K
OA
569
DELISTED
Orbital ATK, Inc.
OA
$1.4M 0.03%
10,660
+100
+0.9% +$13.2K
LULU icon
570
lululemon athletica
LULU
$19.6B
$1.4M 0.03%
17,768
– –
HDS
571
DELISTED
HD Supply Holdings, Inc.
HDS
$1.39M 0.03%
34,700
-2,300
-6% -$92.1K
WR
572
DELISTED
Westar Energy Inc
WR
$1.39M 0.03%
26,291
+300
+1% +$15.9K
THO icon
573
Thor Industries
THO
$5.79B
$1.39M 0.03%
9,205
+100
+1% +$15.1K
SBNY
574
DELISTED
Signature Bank
SBNY
$1.39M 0.03%
10,100
+200
+2% +$27.5K
FDS icon
575
Factset
FDS
$14.1B
$1.38M 0.03%
7,164
+100
+1% +$19.3K
21 22
23
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