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
FLO icon
851
Flowers Foods
FLO
$3.13B
$610K 0.01%
32,409
+100
+0.3% +$1.88K
MSM icon
852
MSC Industrial Direct
MSM
$5.14B
$610K 0.01%
8,066
– –
BGC icon
853
BGC Group
BGC
$4.71B
$606K 0.01%
65,049
– –
CABO icon
854
Cable One
CABO
$922M
$605K 0.01%
839
– –
SKX icon
855
Skechers
SKX
$9.5B
$602K 0.01%
24,000
– –
LM
856
DELISTED
Legg Mason, Inc.
LM
$600K 0.01%
15,247
-500
-3% -$19.7K
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
$597K 0.01%
25,455
+100
+0.4% +$2.35K
NEU icon
858
NewMarket
NEU
$7.64B
$596K 0.01%
1,400
– –
SCCO icon
859
Southern Copper
SCCO
$83.6B
$596K 0.01%
15,736
– –
LGF.B
860
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$591K 0.01%
18,575
+400
+2% +$12.7K
DISCA
861
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$591K 0.01%
27,743
+100
+0.4% +$2.13K
PDCO
862
DELISTED
Patterson Companies, Inc.
PDCO
$587K 0.01%
15,168
– –
NUS icon
863
Nu Skin
NUS
$569M
$584K 0.01%
9,500
– –
DLB icon
864
Dolby
DLB
$6.96B
$578K 0.01%
10,042
– –
AMCX icon
865
AMC Networks
AMCX
$328M
$574K 0.01%
9,816
– –
CACC icon
866
Credit Acceptance
CACC
$5.87B
$573K 0.01%
2,045
– –
BRKR icon
867
Bruker
BRKR
$4.68B
$571K 0.01%
19,189
– –
IBKR icon
868
Interactive Brokers
IBKR
$26.8B
$571K 0.01%
50,736
+2,400
+5% +$27K
TUP
869
DELISTED
Tupperware Brands Corporation
TUP
$570K 0.01%
9,211
– –
SWN
870
DELISTED
Southwestern Energy Company
SWN
$564K 0.01%
92,456
+100
+0.1% +$610
AN icon
871
AutoNation
AN
$8.55B
$560K 0.01%
11,800
– –
BF.A icon
872
Brown-Forman Class A
BF.A
$13.8B
$557K 0.01%
12,500
– –
UAA icon
873
Under Armour
UAA
$2.2B
$555K 0.01%
33,676
+100
+0.3% +$1.65K
PBF icon
874
PBF Energy
PBF
$3.3B
$554K 0.01%
20,100
– –
SGI
875
Somnigroup International Inc.
SGI
$18.3B
$553K 0.01%
34,280
+400
+1% +$6.45K
33 34
35
36 37