URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
Cap. Flow
+$3.77M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$6.66M
2
DXC icon
DXC Technology
DXC
+$3.98M
3
WTW icon
Willis Towers Watson
WTW
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$7.37M
2
AAPL icon
Apple
AAPL
+$7.01M
3
MJN
Mead Johnson Nutrition Company
MJN
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCI icon
626
Donaldson
DCI
$9.34B
$1.1M 0.03%
24,247
+1,100
+5% +$50.1K
GGG icon
627
Graco
GGG
$14.1B
$1.1M 0.03%
30,234
– –
ALNY icon
628
Alnylam Pharmaceuticals
ALNY
$61.2B
$1.1M 0.03%
13,800
+200
+1% +$15.9K
CSL icon
629
Carlisle Companies
CSL
$16.3B
$1.1M 0.03%
11,530
+100
+0.9% +$9.54K
TOL icon
630
Toll Brothers
TOL
$13.8B
$1.1M 0.03%
27,705
-400
-1% -$15.8K
TER icon
631
Teradyne
TER
$18.7B
$1.09M 0.03%
36,357
-600
-2% -$18K
ULTI
632
DELISTED
Ultimate Software Group Inc
ULTI
$1.09M 0.03%
5,200
+200
+4% +$42K
WTRG icon
633
Essential Utilities
WTRG
$10.7B
$1.08M 0.03%
32,521
+200
+0.6% +$6.66K
RHI icon
634
Robert Half
RHI
$3.56B
$1.08M 0.03%
22,520
-700
-3% -$33.6K
SNI
635
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.08M 0.03%
15,742
+700
+5% +$47.8K
ON icon
636
ON Semiconductor
ON
$19.7B
$1.07M 0.03%
76,341
+1,200
+2% +$16.9K
ODFL icon
637
Old Dominion Freight Line
ODFL
$30.8B
$1.07M 0.02%
33,600
-3,300
-9% -$105K
LULU icon
638
lululemon athletica
LULU
$19.4B
$1.06M 0.02%
17,768
– –
UTHR icon
639
United Therapeutics
UTHR
$18B
$1.06M 0.02%
8,165
+100
+1% +$13K
ABMD
640
DELISTED
Abiomed Inc
ABMD
$1.06M 0.02%
7,400
+100
+1% +$14.3K
DCT
641
DELISTED
DCT Industrial Trust Inc.
DCT
$1.06M 0.02%
19,760
+253
+1% +$13.5K
HP icon
642
Helmerich & Payne
HP
$2.08B
$1.05M 0.02%
19,399
+1,600
+9% +$86.9K
KAR icon
643
Openlane
KAR
$3.1B
$1.05M 0.02%
66,314
-264
-0.4% -$4.2K
ZAYO
644
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.05M 0.02%
34,000
+4,300
+14% +$133K
STWD icon
645
Starwood Property Trust
STWD
$7.62B
$1.04M 0.02%
46,639
+1,039
+2% +$23.3K
FCE.A
646
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.04M 0.02%
43,136
+1,482
+4% +$35.8K
OA
647
DELISTED
Orbital ATK, Inc.
OA
$1.04M 0.02%
10,560
-100
-0.9% -$9.83K
AIZ icon
648
Assurant
AIZ
$10.6B
$1.04M 0.02%
10,006
-400
-4% -$41.5K
NFX
649
DELISTED
Newfield Exploration
NFX
$1.04M 0.02%
36,416
+100
+0.3% +$2.85K
PACW
650
DELISTED
PacWest Bancorp
PACW
$1.03M 0.02%
22,000
+400
+2% +$18.7K
24 25
26
27 28