URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
Cap. Flow
-$11.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
+$14.2M
2
BKR icon
Baker Hughes
BKR
+$2.86M
3
OKE icon
Oneok
OKE
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$12.8M
2
RAI
Reynolds American Inc
RAI
+$9.84M
3
BHI
Baker Hughes
BHI
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
626
Polaris
PII
$3.35B
$1.14M 0.03%
10,878
+100
+0.9% +$10.5K
CSL icon
627
Carlisle Companies
CSL
$16.8B
$1.14M 0.03%
11,330
-200
-2% -$20.1K
PBCT
628
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.03%
62,680
+100
+0.2% +$1.81K
RHI icon
629
Robert Half
RHI
$3.66B
$1.13M 0.03%
22,520
– –
BIVV
630
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.13M 0.03%
19,857
– –
JBLU icon
631
JetBlue
JBLU
$1.87B
$1.13M 0.03%
61,100
– –
OSK icon
632
Oshkosh
OSK
$8.7B
$1.13M 0.03%
13,650
– –
AXTA icon
633
Axalta
AXTA
$7.01B
$1.13M 0.03%
38,900
– –
FLG
634
Flagstar Financial, Inc.
FLG
$5.35B
$1.12M 0.03%
29,020
+34
+0.1% +$1.32K
VEEV icon
635
Veeva Systems
VEEV
$46.3B
$1.12M 0.03%
19,800
+200
+1% +$11.3K
PE
636
DELISTED
PARSLEY ENERGY INC
PE
$1.11M 0.03%
42,300
– –
DCI icon
637
Donaldson
DCI
$9.35B
$1.11M 0.03%
24,247
– –
PACW
638
DELISTED
PacWest Bancorp
PACW
$1.11M 0.03%
22,000
– –
LULU icon
639
lululemon athletica
LULU
$19.6B
$1.11M 0.02%
17,768
– –
TYL icon
640
Tyler Technologies
TYL
$24.5B
$1.1M 0.02%
6,300
– –
SRCL
641
DELISTED
Stericycle Inc
SRCL
$1.09M 0.02%
15,149
– –
MSCC
642
DELISTED
Microsemi Corp
MSCC
$1.09M 0.02%
21,087
– –
NFX
643
DELISTED
Newfield Exploration
NFX
$1.08M 0.02%
36,516
+100
+0.3% +$2.97K
WTRG icon
644
Essential Utilities
WTRG
$10.8B
$1.08M 0.02%
32,521
– –
FLR icon
645
Fluor
FLR
$6.58B
$1.08M 0.02%
25,586
– –
LYV icon
646
Live Nation Entertainment
LYV
$39.3B
$1.07M 0.02%
24,600
+100
+0.4% +$4.35K
OZK icon
647
Bank OZK
OZK
$5.92B
$1.06M 0.02%
22,086
+1,200
+6% +$57.7K
ATH
648
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.06M 0.02%
19,731
+11,800
+149% +$635K
GWRE icon
649
Guidewire Software
GWRE
$21.6B
$1.06M 0.02%
13,600
– –
POST icon
650
Post Holdings
POST
$5.77B
$1.05M 0.02%
18,183
– –
24 25
26
27 28