URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
Cap. Flow
-$20.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51

Sector Composition

1 Technology 19.48%
2 Financials 15.33%
3 Healthcare 13.19%
4 Consumer Discretionary 10.05%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALV icon
701
Autoliv
ALV
$9.74B
$1.02M 0.02%
12,931
+100
+0.8% +$7.89K
ITT icon
702
ITT
ITT
$13.5B
$1.02M 0.02%
16,640
+100
+0.6% +$6.12K
LEG icon
703
Leggett & Platt
LEG
$1.38B
$1.02M 0.02%
24,853
+100
+0.4% +$4.09K
NWSA icon
704
News Corp Class A
NWSA
$16.9B
$1.02M 0.02%
72,900
+300
+0.4% +$4.18K
SRPT icon
705
Sarepta Therapeutics
SRPT
$1.84B
$1.02M 0.02%
13,471
+300
+2% +$22.6K
AYI icon
706
Acuity Brands
AYI
$10.3B
$1.01M 0.02%
7,527
PWR icon
707
Quanta Services
PWR
$56B
$1.01M 0.02%
26,786
-100
-0.4% -$3.78K
WSM icon
708
Williams-Sonoma
WSM
$24.8B
$1.01M 0.02%
29,776
EQC
709
DELISTED
Equity Commonwealth
EQC
$1.01M 0.02%
29,535
-300
-1% -$10.3K
JBL icon
710
Jabil
JBL
$22.4B
$1.01M 0.02%
28,182
-100
-0.4% -$3.58K
JBGS
711
JBG SMITH
JBGS
$1.42B
$1.01M 0.02%
25,674
+1,400
+6% +$54.9K
PCG icon
712
PG&E
PCG
$32B
$1.01M 0.02%
100,720
+1,100
+1% +$11K
EXEL icon
713
Exelixis
EXEL
$10.1B
$1M 0.02%
56,663
+500
+0.9% +$8.84K
SNV icon
714
Synovus
SNV
$7.2B
$1M 0.02%
28,008
-800
-3% -$28.6K
MANH icon
715
Manhattan Associates
MANH
$13.3B
$989K 0.02%
12,255
+100
+0.8% +$8.07K
ALSN icon
716
Allison Transmission
ALSN
$7.52B
$986K 0.02%
20,975
-700
-3% -$32.9K
BERY
717
DELISTED
Berry Global Group, Inc.
BERY
$981K 0.02%
27,191
+109
+0.4% +$3.93K
BFH icon
718
Bread Financial
BFH
$3.06B
$980K 0.02%
9,579
-1,128
-11% -$115K
OSK icon
719
Oshkosh
OSK
$8.9B
$979K 0.02%
12,907
-200
-2% -$15.2K
BPOP icon
720
Popular Inc
BPOP
$8.48B
$976K 0.02%
18,046
-100
-0.6% -$5.41K
LECO icon
721
Lincoln Electric
LECO
$13.4B
$976K 0.02%
11,252
-200
-2% -$17.3K
FOX icon
722
Fox Class B
FOX
$25.3B
$973K 0.02%
30,859
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$973K 0.02%
8,651
+50
+0.6% +$5.62K
WRI
724
DELISTED
Weingarten Realty Investors
WRI
$971K 0.02%
33,307
+800
+2% +$23.3K
HUN icon
725
Huntsman Corp
HUN
$1.95B
$970K 0.02%
41,696
-300
-0.7% -$6.98K