URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+7.02%
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
+$196M
Cap. Flow
-$9.72M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M
2
HPE icon
Hewlett Packard
HPE
$4.96M
3
CMCSA icon
Comcast
CMCSA
$3.89M
4
SYF icon
Synchrony
SYF
$3.85M
5
HUBB icon
Hubbell
HUBB
$1.05M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$39.1M
2
HPQ icon
HP
HPQ
$4.63M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$3.9M
4
GE icon
GE Aerospace
GE
$3.68M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.97M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.05%
3 Technology 13.82%
4 Industrials 10.45%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
826
GameStop
GME
$10.1B
$537K 0.01%
76,644
+400
+0.5% +$2.8K
CST
827
DELISTED
CST Brands, Inc.
CST
$537K 0.01%
13,703
– –
OUT icon
828
Outfront Media
OUT
$3.05B
$536K 0.01%
24,956
– –
SCCO icon
829
Southern Copper
SCCO
$83.6B
$533K 0.01%
21,406
+105
+0.5% +$2.61K
TWO
830
Two Harbors Investment
TWO
$1.08B
$532K 0.01%
8,213
+25
+0.3% +$1.62K
RAX
831
DELISTED
Rackspace Hosting Inc
RAX
$527K 0.01%
20,812
-1,100
-5% -$27.9K
AHL
832
DELISTED
ASPEN Insurance Holding Limited
AHL
$526K 0.01%
10,885
– –
BIO icon
833
Bio-Rad Laboratories Class A
BIO
$8B
$523K 0.01%
3,771
– –
CGNX icon
834
Cognex
CGNX
$7.43B
$523K 0.01%
31,000
– –
KEX icon
835
Kirby Corp
KEX
$4.97B
$523K 0.01%
9,939
– –
BPOP icon
836
Popular Inc
BPOP
$8.47B
$522K 0.01%
18,409
– –
EAT icon
837
Brinker International
EAT
$7.04B
$522K 0.01%
10,885
– –
AKRX
838
DELISTED
Akorn, Inc.
AKRX
$522K 0.01%
14,000
– –
SMG icon
839
ScottsMiracle-Gro
SMG
$3.64B
$520K 0.01%
8,060
+100
+1% +$6.45K
SAVE
840
DELISTED
Spirit Airlines, Inc.
SAVE
$518K 0.01%
13,000
– –
STRZA
841
DELISTED
Starz - Series A
STRZA
$515K 0.01%
15,395
– –
FDC
842
DELISTED
First Data Corporation
FDC
$515K 0.01%
+32,100
New +$515K
ASB icon
843
Associated Banc-Corp
ASB
$4.42B
$513K 0.01%
27,328
+100
+0.4% +$1.88K
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
$510K 0.01%
24,600
– –
P
845
DELISTED
Pandora Media Inc
P
$508K 0.01%
37,886
+200
+0.5% +$2.68K
RYN icon
846
Rayonier
RYN
$4.12B
$505K 0.01%
23,884
+105
+0.4% +$2.22K
VSTO
847
DELISTED
Vista Outdoor Inc.
VSTO
$504K 0.01%
11,320
– –
NBR icon
848
Nabors Industries
NBR
$560M
$504K 0.01%
1,185
+4
+0.3% +$1.7K
OI icon
849
O-I Glass
OI
$1.97B
$502K 0.01%
28,841
+100
+0.3% +$1.74K
SLM icon
850
SLM Corp
SLM
$6.49B
$498K 0.01%
76,282
+200
+0.3% +$1.31K
32 33
34
35 36