URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
Cap. Flow
-$11.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$14.2M
2
BKR icon
Baker Hughes
BKR
$2.86M
3
OKE icon
Oneok
OKE
$1.71M
4
DLR icon
Digital Realty Trust
DLR
$1.13M
5
BHF icon
Brighthouse Financial
BHF
$929K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$12.8M
2
RAI
Reynolds American Inc
RAI
$9.84M
3
BHI
Baker Hughes
BHI
$4.24M
4
WFM
Whole Foods Market Inc
WFM
$2.44M
5
WOOF
VCA Inc.
WOOF
$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.24%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THS icon
826
Treehouse Foods
THS
$917M
$684K 0.02%
10,100
– –
ACHC icon
827
Acadia Healthcare
ACHC
$2.19B
$683K 0.02%
14,300
– –
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$683K 0.02%
22,555
+139
+0.6% +$4.21K
TEX icon
829
Terex
TEX
$3.47B
$681K 0.02%
15,111
-1,400
-8% -$63.1K
MNK
830
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$681K 0.02%
18,205
+100
+0.6% +$3.74K
RYN icon
831
Rayonier
RYN
$4.12B
$680K 0.02%
24,712
– –
BKU icon
832
Bankunited
BKU
$2.93B
$679K 0.02%
19,095
+100
+0.5% +$3.56K
ENOV icon
833
Enovis
ENOV
$1.84B
$675K 0.02%
9,412
– –
HEI.A icon
834
HEICO Class A
HEI.A
$35.1B
$674K 0.02%
13,828
+156
+1% +$7.6K
ASB icon
835
Associated Banc-Corp
ASB
$4.42B
$672K 0.02%
27,728
+100
+0.4% +$2.42K
WTM icon
836
White Mountains Insurance
WTM
$4.63B
$672K 0.02%
785
– –
ACAD icon
837
Acadia Pharmaceuticals
ACAD
$4.26B
$667K 0.02%
17,700
+100
+0.6% +$3.77K
BPOP icon
838
Popular Inc
BPOP
$8.47B
$662K 0.01%
18,409
– –
HE icon
839
Hawaiian Electric Industries
HE
$2.12B
$659K 0.01%
19,776
– –
CIM
840
Chimera Investment
CIM
$1.2B
$649K 0.01%
11,430
– –
BOH icon
841
Bank of Hawaii
BOH
$2.72B
$647K 0.01%
7,762
– –
RRX icon
842
Regal Rexnord
RRX
$9.66B
$647K 0.01%
8,195
– –
KEX icon
843
Kirby Corp
KEX
$4.97B
$642K 0.01%
9,739
– –
TWO
844
Two Harbors Investment
TWO
$1.08B
$640K 0.01%
7,933
+13
+0.2% +$1.05K
VMI icon
845
Valmont Industries
VMI
$7.46B
$635K 0.01%
4,019
– –
MFA
846
MFA Financial
MFA
$1.07B
$633K 0.01%
18,063
+25
+0.1% +$876
CBT icon
847
Cabot Corp
CBT
$4.31B
$621K 0.01%
11,127
– –
TKR icon
848
Timken Company
TKR
$5.42B
$618K 0.01%
12,724
+100
+0.8% +$4.86K
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$618K 0.01%
16,004
– –
DST
850
DELISTED
DST Systems Inc.
DST
$612K 0.01%
11,154
– –
32 33
34
35 36