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
AMH icon
626
American Homes 4 Rent
AMH
$12.8B
$1.27M 0.03%
55,771
+1,839
+3% +$41.8K
HIW icon
627
Highwoods Properties
HIW
$3.44B
$1.26M 0.03%
27,020
+701
+3% +$32.8K
SBNY
628
DELISTED
Signature Bank
SBNY
$1.26M 0.03%
9,843
-257
-3% -$32.9K
NWL icon
629
Newell Brands
NWL
$2.61B
$1.26M 0.02%
81,854
+288
+0.4% +$4.42K
QVCGA
630
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$1.25M 0.02%
1,613
-9
-0.6% -$6.98K
ATR icon
631
AptarGroup
ATR
$9.03B
$1.24M 0.02%
11,687
+91
+0.8% +$9.69K
ARW icon
632
Arrow Electronics
ARW
$6.5B
$1.23M 0.02%
15,947
-322
-2% -$24.8K
POOL icon
633
Pool Corp
POOL
$12B
$1.23M 0.02%
7,449
+49
+0.7% +$8.08K
PRAH
634
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23M 0.02%
11,115
+515
+5% +$56.8K
ATH
635
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.22M 0.02%
29,991
+360
+1% +$14.7K
BIO icon
636
Bio-Rad Laboratories Class A
BIO
$7.74B
$1.22M 0.02%
3,997
+26
+0.7% +$7.95K
WTRG icon
637
Essential Utilities
WTRG
$10.7B
$1.22M 0.02%
33,541
+320
+1% +$11.7K
OLED icon
638
Universal Display
OLED
$6.64B
$1.22M 0.02%
7,981
+74
+0.9% +$11.3K
ZAYO
639
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.22M 0.02%
42,796
+4,596
+12% +$131K
HUBB icon
640
Hubbell
HUBB
$23.2B
$1.22M 0.02%
10,300
+135
+1% +$15.9K
XRX icon
641
Xerox
XRX
$468M
$1.22M 0.02%
37,990
-2,988
-7% -$95.6K
SEIC icon
642
SEI Investments
SEIC
$10.7B
$1.21M 0.02%
23,221
-1,467
-6% -$76.6K
CPRI icon
643
Capri Holdings
CPRI
$2.54B
$1.21M 0.02%
26,447
+348
+1% +$15.9K
DCI icon
644
Donaldson
DCI
$9.35B
$1.21M 0.02%
24,176
+129
+0.5% +$6.46K
HBI icon
645
Hanesbrands
HBI
$2.25B
$1.21M 0.02%
67,630
+810
+1% +$14.5K
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.02%
25,389
+349
+1% +$16.6K
BRK.A icon
647
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.21M 0.02%
+4
New +$1.21M
CC icon
648
Chemours
CC
$2.5B
$1.2M 0.02%
32,322
-575
-2% -$21.4K
HEI.A icon
649
HEICO Class A
HEI.A
$34.8B
$1.2M 0.02%
14,284
+177
+1% +$14.9K
MASI icon
650
Masimo
MASI
$8.05B
$1.2M 0.02%
8,643
+143
+2% +$19.8K
24 25
26
27 28