URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
Cap. Flow
-$11.8M
Cap. Flow %
-0.3%
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14

Top Buys

1
YUMC icon
Yum China
YUMC
$1.66M
2
COTY icon
Coty
COTY
$1.52M
3
HWM icon
Howmet Aerospace
HWM
$1.49M
4
LW icon
Lamb Weston
LW
$1.01M
5
ADNT icon
Adient
ADNT
$982K

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$4.12M
2
AGN
Allergan plc
AGN
$2.35M
3
YUM icon
Yum! Brands
YUM
$2.19M
4
AA icon
Alcoa
AA
$2.07M
5
PG icon
Procter & Gamble
PG
$1.61M

Sector Composition

1 Financials 16.33%
2 Technology 14.33%
3 Healthcare 13.23%
4 Industrials 10.53%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
801
Guidewire Software
GWRE
$22B
$646K 0.02%
13,100
-100
-0.8% -$4.93K
DST
802
DELISTED
DST Systems Inc.
DST
$645K 0.02%
12,054
– –
HE icon
803
Hawaiian Electric Industries
HE
$2.05B
$644K 0.02%
19,476
– –
ENOV icon
804
Enovis
ENOV
$1.79B
$643K 0.02%
10,400
– –
KEX icon
805
Kirby Corp
KEX
$4.98B
$641K 0.02%
9,639
– –
TDC icon
806
Teradata
TDC
$2.01B
$639K 0.02%
23,488
– –
CXT icon
807
Crane NXT
CXT
$3.54B
$636K 0.02%
25,407
– –
ITT icon
808
ITT
ITT
$13.5B
$636K 0.02%
16,491
+100
+0.6% +$3.86K
AMH icon
809
American Homes 4 Rent
AMH
$12.9B
$635K 0.02%
30,300
– –
IPGP icon
810
IPG Photonics
IPGP
$3.5B
$635K 0.02%
6,440
– –
LYV icon
811
Live Nation Entertainment
LYV
$39.3B
$635K 0.02%
23,900
– –
FLO icon
812
Flowers Foods
FLO
$3.15B
$627K 0.02%
31,409
-100
-0.3% -$2K
PDCO
813
DELISTED
Patterson Companies, Inc.
PDCO
$626K 0.02%
15,268
+100
+0.7% +$4.1K
OUT icon
814
Outfront Media
OUT
$3.17B
$625K 0.02%
25,566
– –
PGRE
815
Paramount Group
PGRE
$1.65B
$616K 0.02%
38,500
+1,900
+5% +$30.4K
MSGS icon
816
Madison Square Garden
MSGS
$4.88B
$613K 0.02%
5,009
– –
ENDP
817
DELISTED
Endo International plc
ENDP
$613K 0.02%
37,221
– –
ALR
818
DELISTED
Alere Inc
ALR
$612K 0.02%
15,711
– –
NBIX icon
819
Neurocrine Biosciences
NBIX
$14.3B
$608K 0.02%
15,700
+100
+0.6% +$3.87K
SM icon
820
SM Energy
SM
$3.07B
$608K 0.02%
17,620
+2,000
+13% +$69K
EQY
821
DELISTED
Equity One
EQY
$608K 0.02%
19,838
+100
+0.5% +$3.07K
TEX icon
822
Terex
TEX
$3.46B
$605K 0.02%
19,211
– –
NUAN
823
DELISTED
Nuance Communications, Inc.
NUAN
$605K 0.02%
46,871
-116
-0.2% -$1.5K
AHL
824
DELISTED
ASPEN Insurance Holding Limited
AHL
$604K 0.02%
10,985
+100
+0.9% +$5.5K
CBI
825
DELISTED
Chicago Bridge & Iron Nv
CBI
$602K 0.02%
18,952
– –
31 32
33
34 35