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
IPG icon
551
Interpublic Group of Companies
IPG
$9.74B
$1.52M 0.03%
72,461
+1,016
+1% +$21.3K
WST icon
552
West Pharmaceutical
WST
$18.1B
$1.52M 0.03%
13,787
+187
+1% +$20.6K
SVC
553
Service Properties Trust
SVC
$476M
$1.52M 0.03%
57,736
+1,099
+2% +$28.9K
WRB icon
554
W.R. Berkley
WRB
$27.4B
$1.52M 0.03%
60,460
+918
+2% +$23K
BWA icon
555
BorgWarner
BWA
$9.45B
$1.52M 0.03%
44,797
+629
+1% +$21.3K
BAH icon
556
Booz Allen Hamilton
BAH
$12.7B
$1.5M 0.03%
25,841
-100
-0.4% -$5.81K
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
$1.5M 0.03%
20,478
+478
+2% +$35K
NBIX icon
558
Neurocrine Biosciences
NBIX
$14.3B
$1.5M 0.03%
16,981
+381
+2% +$33.6K
SRPT icon
559
Sarepta Therapeutics
SRPT
$1.85B
$1.49M 0.03%
12,496
+196
+2% +$23.4K
WEX icon
560
WEX
WEX
$5.92B
$1.48M 0.03%
7,728
+128
+2% +$24.6K
GWRE icon
561
Guidewire Software
GWRE
$21.6B
$1.48M 0.03%
15,248
+348
+2% +$33.8K
DINO icon
562
HF Sinclair
DINO
$9.81B
$1.48M 0.03%
29,982
– –
MHK icon
563
Mohawk Industries
MHK
$8.42B
$1.48M 0.03%
11,716
+119
+1% +$15K
IVZ icon
564
Invesco
IVZ
$9.91B
$1.48M 0.03%
76,515
+875
+1% +$16.9K
SAGE
565
DELISTED
Sage Therapeutics
SAGE
$1.47M 0.03%
9,227
+827
+10% +$132K
TYL icon
566
Tyler Technologies
TYL
$24.2B
$1.47M 0.03%
7,180
+180
+3% +$36.8K
FICO icon
567
Fair Isaac
FICO
$37.1B
$1.47M 0.03%
5,392
+92
+2% +$25K
STLD icon
568
Steel Dynamics
STLD
$19.2B
$1.47M 0.03%
41,539
-302
-0.7% -$10.7K
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.46M 0.03%
26,787
+393
+1% +$21.4K
RHI icon
570
Robert Half
RHI
$3.65B
$1.46M 0.03%
22,320
– –
HDS
571
DELISTED
HD Supply Holdings, Inc.
HDS
$1.46M 0.03%
33,576
-924
-3% -$40K
NDSN icon
572
Nordson
NDSN
$12.5B
$1.44M 0.03%
10,878
+166
+2% +$22K
AOS icon
573
A.O. Smith
AOS
$10.1B
$1.43M 0.03%
26,772
+272
+1% +$14.5K
VOYA icon
574
Voya Financial
VOYA
$7.28B
$1.42M 0.03%
28,501
-1,199
-4% -$59.9K
USFD icon
575
US Foods
USFD
$17.6B
$1.42M 0.03%
40,645
+545
+1% +$19K
21 22
23
24 25