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 10.56%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR
876
DELISTED
Gulfport Energy Corp.
GPOR
$493K 0.01%
22,800
-100
-0.4% -$2.16K
TRCO
877
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$490K 0.01%
14,000
-100
-0.7% -$3.5K
SCCO icon
878
Southern Copper
SCCO
$83.6B
$485K 0.01%
15,946
– –
TUP
879
DELISTED
Tupperware Brands Corporation
TUP
$484K 0.01%
9,211
+100
+1% +$5.26K
FHI icon
880
Federated Hermes
FHI
$4.1B
$480K 0.01%
16,946
– –
CMP icon
881
Compass Minerals
CMP
$784M
$479K 0.01%
6,118
– –
NUS icon
882
Nu Skin
NUS
$569M
$477K 0.01%
10,000
– –
WOLF icon
883
Wolfspeed
WOLF
$196M
$477K 0.01%
18,058
– –
HEI.A icon
884
HEICO Class A
HEI.A
$35.1B
$475K 0.01%
13,672
+195
+1% +$6.78K
YELP icon
885
Yelp
YELP
$2.02B
$473K 0.01%
12,400
– –
GME icon
886
GameStop
GME
$10.1B
$469K 0.01%
74,244
– –
JCP
887
DELISTED
J.C. Penney Company, Inc.
JCP
$465K 0.01%
56,005
-100
-0.2% -$830
LGF.B
888
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$463K 0.01%
+18,876
New +$463K
URBN icon
889
Urban Outfitters
URBN
$6.35B
$462K 0.01%
16,215
– –
SPN
890
DELISTED
Superior Energy Services, Inc.
SPN
$461K 0.01%
27,279
-100
-0.4% -$1.69K
CAA
891
DELISTED
CalAtlantic Group, Inc.
CAA
$460K 0.01%
13,500
– –
BF.A icon
892
Brown-Forman Class A
BF.A
$13.8B
$458K 0.01%
12,375
-125
-1% -$4.63K
USG
893
DELISTED
Usg
USG
$456K 0.01%
15,800
– –
SFM icon
894
Sprouts Farmers Market
SFM
$13.6B
$454K 0.01%
24,000
-1,400
-6% -$26.5K
ESRT icon
895
Empire State Realty Trust
ESRT
$1.35B
$446K 0.01%
22,100
– –
EAT icon
896
Brinker International
EAT
$7.04B
$445K 0.01%
8,985
-1,100
-11% -$54.5K
WBT
897
DELISTED
Welbilt, Inc.
WBT
$445K 0.01%
22,996
– –
CCP
898
DELISTED
Care Capital Properties, Inc.
CCP
$445K 0.01%
17,804
+1,000
+6% +$25K
UHAL icon
899
U-Haul Holding Co
UHAL
$11.2B
$444K 0.01%
12,000
– –
WLL
900
DELISTED
Whiting Petroleum Corporation
WLL
$441K 0.01%
122
– –
34 35
36
37 38