URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$826M
Cap. Flow
-$121M
Cap. Flow %
-2.23%
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.28M
2
AMZN icon
Amazon
AMZN
$4.68M
3
OTIS icon
Otis Worldwide
OTIS
$4.64M
4
DLR icon
Digital Realty Trust
DLR
$4.11M
5
CARR icon
Carrier Global
CARR
$3.68M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$119M
2
AAPL icon
Apple
AAPL
$20M
3
AGN
Allergan plc
AGN
$11.1M
4
RTN
Raytheon Company
RTN
$7M
5
MSFT icon
Microsoft
MSFT
$3.13M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.23%
3 Financials 12.77%
4 Consumer Discretionary 11.09%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
701
MDU Resources
MDU
$3.31B
$838K 0.02%
99,389
-263
-0.3% -$2.22K
DINO icon
702
HF Sinclair
DINO
$9.56B
$832K 0.02%
28,497
+100
+0.4% +$2.92K
CACC icon
703
Credit Acceptance
CACC
$5.87B
$830K 0.02%
1,982
– –
FLO icon
704
Flowers Foods
FLO
$3.13B
$828K 0.02%
37,022
-100
-0.3% -$2.24K
DVN icon
705
Devon Energy
DVN
$22.1B
$825K 0.02%
72,760
-200
-0.3% -$2.27K
MIDD icon
706
Middleby
MIDD
$7.32B
$825K 0.02%
10,441
-100
-0.9% -$7.9K
USFD icon
707
US Foods
USFD
$17.5B
$825K 0.02%
41,868
+300
+0.7% +$5.91K
MOS icon
708
The Mosaic Company
MOS
$10.3B
$821K 0.02%
65,622
-100
-0.2% -$1.25K
FOX icon
709
Fox Class B
FOX
$24.9B
$818K 0.02%
30,459
-500
-2% -$13.4K
LSTR icon
710
Landstar System
LSTR
$4.58B
$815K 0.02%
7,252
-300
-4% -$33.7K
JBGS
711
JBG SMITH
JBGS
$1.4B
$812K 0.01%
27,474
+300
+1% +$8.87K
NBL
712
DELISTED
Noble Energy, Inc.
NBL
$812K 0.01%
90,642
+300
+0.3% +$2.69K
EV
713
DELISTED
Eaton Vance Corp.
EV
$811K 0.01%
21,011
+200
+1% +$7.72K
LOPE icon
714
Grand Canyon Education
LOPE
$5.74B
$803K 0.01%
8,874
-200
-2% -$18.1K
NTNX icon
715
Nutanix
NTNX
$18.7B
$802K 0.01%
33,869
+1,500
+5% +$35.5K
NCLH icon
716
Norwegian Cruise Line
NCLH
$11.6B
$801K 0.01%
48,750
+8,400
+21% +$138K
SKX icon
717
Skechers
SKX
$9.5B
$801K 0.01%
25,516
+500
+2% +$15.7K
BRKR icon
718
Bruker
BRKR
$4.68B
$798K 0.01%
19,616
+200
+1% +$8.14K
PSTG icon
719
Pure Storage
PSTG
$25.9B
$797K 0.01%
45,989
+1,700
+4% +$29.5K
DXC icon
720
DXC Technology
DXC
$2.65B
$796K 0.01%
48,246
-500
-1% -$8.25K
WORK
721
DELISTED
Slack Technologies, Inc.
WORK
$794K 0.01%
+25,550
New +$794K
UAL icon
722
United Airlines
UAL
$34.5B
$793K 0.01%
22,900
+3,800
+20% +$132K
CFR icon
723
Cullen/Frost Bankers
CFR
$8.24B
$792K 0.01%
10,596
-200
-2% -$14.9K
ALSN icon
724
Allison Transmission
ALSN
$7.53B
$790K 0.01%
21,475
+700
+3% +$25.8K
HOUS icon
725
Anywhere Real Estate
HOUS
$724M
$788K 0.01%
106,300
+5,600
+6% +$41.5K
27 28
29
30 31