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
GGG icon
576
Graco
GGG
$14.1B
$1.38M 0.03%
30,534
+300
+1% +$13.6K
MIDD icon
577
Middleby
MIDD
$7.04B
$1.38M 0.03%
10,200
-200
-2% -$27K
HUBB icon
578
Hubbell
HUBB
$23.8B
$1.38M 0.03%
10,165
+200
+2% +$27.1K
AYI icon
579
Acuity Brands
AYI
$10.2B
$1.37M 0.03%
7,800
+100
+1% +$17.6K
MKTX icon
580
MarketAxess Holdings
MKTX
$6.99B
$1.37M 0.03%
6,800
– –
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.37M 0.03%
16,042
+300
+2% +$25.6K
ADNT icon
582
Adient
ADNT
$1.89B
$1.37M 0.03%
17,370
+100
+0.6% +$7.87K
CMG icon
583
Chipotle Mexican Grill
CMG
$52.5B
$1.37M 0.03%
236,350
+5,000
+2% +$28.9K
PII icon
584
Polaris
PII
$3.28B
$1.36M 0.03%
10,978
+100
+0.9% +$12.4K
STE icon
585
Steris
STE
$24.3B
$1.36M 0.03%
15,530
+200
+1% +$17.5K
CCK icon
586
Crown Holdings
CCK
$11B
$1.35M 0.03%
23,999
– –
WBC
587
DELISTED
WABCO HOLDINGS INC.
WBC
$1.34M 0.03%
9,366
+100
+1% +$14.4K
FLR icon
588
Fluor
FLR
$6.67B
$1.34M 0.03%
25,986
+400
+2% +$20.7K
WST icon
589
West Pharmaceutical
WST
$18.1B
$1.34M 0.03%
13,600
+200
+1% +$19.7K
GRMN icon
590
Garmin
GRMN
$45.8B
$1.34M 0.03%
22,505
+400
+2% +$23.8K
OLED icon
591
Universal Display
OLED
$6.61B
$1.33M 0.03%
7,707
+100
+1% +$17.3K
JBLU icon
592
JetBlue
JBLU
$1.87B
$1.33M 0.03%
59,500
-1,600
-3% -$35.7K
AES icon
593
AES
AES
$9.12B
$1.33M 0.03%
122,754
+1,700
+1% +$18.4K
COMM icon
594
CommScope
COMM
$3.66B
$1.33M 0.03%
35,100
+200
+0.6% +$7.57K
AAP icon
595
Advance Auto Parts
AAP
$3.56B
$1.32M 0.03%
13,236
+300
+2% +$29.9K
ARW icon
596
Arrow Electronics
ARW
$6.53B
$1.32M 0.03%
16,369
+200
+1% +$16.1K
HR icon
597
Healthcare Realty
HR
$6.51B
$1.32M 0.03%
43,827
+2,200
+5% +$66.1K
TOL icon
598
Toll Brothers
TOL
$14B
$1.32M 0.03%
27,405
-400
-1% -$19.2K
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.32M 0.03%
43,577
+525
+1% +$15.9K
ACC
600
DELISTED
American Campus Communities, Inc.
ACC
$1.31M 0.03%
31,988
+2,000
+7% +$82.1K
22 23
24
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