URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
-12.61%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.42B
AUM Growth
-$739M
Cap. Flow
-$9.84M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
512
Reduced
143
Closed
16

Top Buys

1
LIN icon
Linde
LIN
$16.5M
2
CI icon
Cigna
CI
$4.86M
3
CVS icon
CVS Health
CVS
$3.3M
4
MPC icon
Marathon Petroleum
MPC
$2.52M
5
RTX icon
RTX Corp
RTX
$1.25M

Top Sells

1
AET
Aetna Inc
AET
$12.1M
2
ESRX
Express Scripts Holding Company
ESRX
$9.93M
3
PX
Praxair Inc
PX
$8.59M
4
COL
Rockwell Collins
COL
$4.28M
5
ANDV
Andeavor
ANDV
$4.02M

Sector Composition

1 Technology 17.76%
2 Financials 15.41%
3 Healthcare 14.87%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFM icon
851
Sprouts Farmers Market
SFM
$13.7B
$548K 0.01%
23,300
+100
+0.4% +$2.35K
STAY
852
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$547K 0.01%
35,250
+100
+0.3% +$1.55K
WEN icon
853
Wendy's
WEN
$1.94B
$546K 0.01%
34,982
– –
AL icon
854
Air Lease Corp
AL
$7.11B
$545K 0.01%
18,035
– –
NFX
855
DELISTED
Newfield Exploration
NFX
$543K 0.01%
37,016
+100
+0.3% +$1.47K
MIC
856
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$541K 0.01%
14,800
+100
+0.7% +$3.66K
EVR icon
857
Evercore
EVR
$12.3B
$537K 0.01%
7,500
– –
GHC icon
858
Graham Holdings Company
GHC
$4.92B
$537K 0.01%
839
– –
H icon
859
Hyatt Hotels
H
$13.9B
$533K 0.01%
7,886
– –
TSRO
860
DELISTED
TESARO, Inc.
TSRO
$533K 0.01%
7,187
+100
+1% +$7.42K
EXP icon
861
Eagle Materials
EXP
$7.55B
$531K 0.01%
8,700
+100
+1% +$6.1K
FCNCA icon
862
First Citizens BancShares
FCNCA
$26B
$528K 0.01%
1,400
– –
AGR
863
DELISTED
Avangrid, Inc.
AGR
$526K 0.01%
10,500
+100
+1% +$5.01K
MANH icon
864
Manhattan Associates
MANH
$12.7B
$517K 0.01%
12,200
+100
+0.8% +$4.24K
BOH icon
865
Bank of Hawaii
BOH
$2.74B
$515K 0.01%
7,662
– –
OZK icon
866
Bank OZK
OZK
$5.96B
$515K 0.01%
22,586
+100
+0.4% +$2.28K
CMD
867
DELISTED
Cantel Medical Corporation
CMD
$514K 0.01%
6,900
+100
+1% +$7.45K
THS icon
868
Treehouse Foods
THS
$917M
$513K 0.01%
10,100
– –
OI icon
869
O-I Glass
OI
$1.95B
$512K 0.01%
29,641
– –
VYX icon
870
NCR Voyix
VYX
$1.74B
$508K 0.01%
35,873
+163
+0.5% +$2.31K
TWOU
871
DELISTED
2U, Inc.
TWOU
$507K 0.01%
340
– –
CLGX
872
DELISTED
Corelogic, Inc.
CLGX
$506K 0.01%
15,142
– –
WTM icon
873
White Mountains Insurance
WTM
$4.64B
$502K 0.01%
585
– –
ENR icon
874
Energizer
ENR
$1.96B
$498K 0.01%
11,024
– –
DBRG icon
875
DigitalBridge
DBRG
$2.05B
$494K 0.01%
26,336
+1,275
+5% +$23.9K
33 34
35
36 37