URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
Cap. Flow
-$5.96M
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7

Top Buys

1
DOW icon
Dow Inc
DOW
$7.01M
2
CTVA icon
Corteva
CTVA
$4.21M
3
SPOT icon
Spotify
SPOT
$2.54M
4
BAP icon
Credicorp
BAP
$2.22M
5
NEM icon
Newmont
NEM
$2.08M

Sector Composition

1 Technology 18.95%
2 Financials 15.37%
3 Healthcare 13.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOL icon
751
Toll Brothers
TOL
$14.3B
$933K 0.02%
25,482
-29
-0.1% -$1.06K
CPRI icon
752
Capri Holdings
CPRI
$2.44B
$930K 0.02%
26,818
+371
+1% +$12.9K
AXS icon
753
AXIS Capital
AXS
$7.67B
$926K 0.02%
15,523
+26
+0.2% +$1.55K
TRIP icon
754
TripAdvisor
TRIP
$2.02B
$918K 0.02%
19,840
+271
+1% +$12.5K
AER icon
755
AerCap
AER
$21.9B
$917K 0.02%
17,631
-890
-5% -$46.3K
EV
756
DELISTED
Eaton Vance Corp.
EV
$911K 0.02%
21,111
-27
-0.1% -$1.17K
ALV icon
757
Autoliv
ALV
$9.74B
$905K 0.02%
12,831
+45
+0.4% +$3.17K
AVT icon
758
Avnet
AVT
$4.45B
$905K 0.02%
19,982
-281
-1% -$12.7K
DISCA
759
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$904K 0.02%
29,423
+438
+2% +$13.5K
WPX
760
DELISTED
WPX Energy, Inc.
WPX
$902K 0.02%
78,379
+3,597
+5% +$41.4K
HAE icon
761
Haemonetics
HAE
$2.61B
$901K 0.02%
7,485
+26
+0.3% +$3.13K
UAA icon
762
Under Armour
UAA
$2.19B
$897K 0.02%
35,392
+393
+1% +$9.96K
JBL icon
763
Jabil
JBL
$22.4B
$893K 0.02%
28,282
-264
-0.9% -$8.34K
AMG icon
764
Affiliated Managers Group
AMG
$6.57B
$892K 0.02%
9,680
-210
-2% -$19.4K
FLR icon
765
Fluor
FLR
$6.6B
$891K 0.02%
26,442
WRI
766
DELISTED
Weingarten Realty Investors
WRI
$891K 0.02%
32,507
-313
-1% -$8.58K
HE icon
767
Hawaiian Electric Industries
HE
$2.05B
$889K 0.02%
20,408
-11
-0.1% -$479
KEX icon
768
Kirby Corp
KEX
$4.98B
$887K 0.02%
11,221
+103
+0.9% +$8.14K
ICUI icon
769
ICU Medical
ICUI
$3.22B
$887K 0.02%
3,524
+541
+18% +$136K
FL icon
770
Foot Locker
FL
$2.29B
$885K 0.02%
21,103
-37
-0.2% -$1.55K
FHN icon
771
First Horizon
FHN
$11.3B
$883K 0.02%
59,133
-357
-0.6% -$5.33K
AWI icon
772
Armstrong World Industries
AWI
$8.52B
$874K 0.02%
8,991
+887
+11% +$86.2K
PACW
773
DELISTED
PacWest Bancorp
PACW
$874K 0.02%
22,510
-634
-3% -$24.6K
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
$873K 0.02%
63,143
+891
+1% +$12.3K
RP
775
DELISTED
RealPage, Inc.
RP
$863K 0.02%
14,665
+1,191
+9% +$70.1K