URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+1.79%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
-$1.18M
Cap. Flow
-$21.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21

Top Buys

1
AVGO icon
Broadcom
AVGO
+$3.36M
2
CB icon
Chubb
CB
+$2.97M
3
WY icon
Weyerhaeuser
WY
+$1.57M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.12M
5
TRGP icon
Targa Resources
TRGP
+$564K

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$5.76M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.73M
3
CB
CHUBB CORPORATION
CB
+$5.47M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.6M

Sector Composition

1 Technology 14.24%
2 Healthcare 14.16%
3 Financials 14.09%
4 Industrials 10.58%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AN icon
801
AutoNation
AN
$8.48B
$569K 0.02%
12,200
-800
-6% -$37.3K
CBL
802
DELISTED
CBL& Associates Properties, Inc.
CBL
$568K 0.02%
47,838
+1,600
+3% +$19K
OPK icon
803
Opko Health
OPK
$1.12B
$565K 0.02%
54,300
+100
+0.2% +$1.04K
SCCO icon
804
Southern Copper
SCCO
$81.1B
$565K 0.02%
21,406
– –
RYN icon
805
Rayonier
RYN
$4.04B
$561K 0.02%
23,884
– –
CLGX
806
DELISTED
Corelogic, Inc.
CLGX
$560K 0.02%
16,142
– –
SWN
807
DELISTED
Southwestern Energy Company
SWN
$557K 0.02%
69,056
+100
+0.1% +$807
BRKR icon
808
Bruker
BRKR
$4.73B
$556K 0.02%
19,889
– –
TRCO
809
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$552K 0.02%
14,400
– –
LPNT
810
DELISTED
LifePoint Health, Inc.
LPNT
$551K 0.01%
7,950
– –
BAH icon
811
Booz Allen Hamilton
BAH
$12.7B
$549K 0.01%
18,141
– –
FHN icon
812
First Horizon
FHN
$11.6B
$548K 0.01%
41,847
+100
+0.2% +$1.31K
CBT icon
813
Cabot Corp
CBT
$4.28B
$543K 0.01%
11,227
– –
BOH icon
814
Bank of Hawaii
BOH
$2.71B
$537K 0.01%
7,862
– –
CFR icon
815
Cullen/Frost Bankers
CFR
$8.27B
$537K 0.01%
9,737
– –
WOLF icon
816
Wolfspeed
WOLF
$285M
$537K 0.01%
18,458
+100
+0.5% +$2.91K
BF.A icon
817
Brown-Forman Class A
BF.A
$13.2B
$533K 0.01%
12,500
– –
OSK icon
818
Oshkosh
OSK
$8.7B
$533K 0.01%
13,050
-900
-6% -$36.8K
BPOP icon
819
Popular Inc
BPOP
$8.39B
$527K 0.01%
18,409
– –
AXTA icon
820
Axalta
AXTA
$6.8B
$526K 0.01%
18,000
– –
CST
821
DELISTED
CST Brands, Inc.
CST
$525K 0.01%
13,703
– –
COMM icon
822
CommScope
COMM
$3.59B
$524K 0.01%
18,800
+100
+0.5% +$2.79K
QEP
823
DELISTED
QEP RESOURCES, INC.
QEP
$524K 0.01%
37,194
+5,600
+18% +$78.9K
AHL
824
DELISTED
ASPEN Insurance Holding Limited
AHL
$524K 0.01%
10,985
+100
+0.9% +$4.77K
BKD icon
825
Brookdale Senior Living
BKD
$1.81B
$523K 0.01%
32,942
– –
31 32
33
34 35