URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$3.66M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
49
Closed
12

Top Buys

1
CMCSA icon
Comcast
CMCSA
$16.6M
2
ABT icon
Abbott
ABT
$1.98M
3
QGEN icon
Qiagen
QGEN
$1.16M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
$1.09M
5
DBRG icon
DigitalBridge
DBRG
$854K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.26M
2
STJ
St Jude Medical
STJ
$4.08M
3
HLT icon
Hilton Worldwide
HLT
$3.73M
4
LLTC
Linear Technology Corp
LLTC
$2.71M
5
GE icon
GE Aerospace
GE
$2.03M

Sector Composition

1 Financials 15.91%
2 Technology 15.16%
3 Healthcare 13.52%
4 Industrials 10.4%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATS icon
876
EchoStar
SATS
$18.8B
$471K 0.01%
8,262
– –
OPK icon
877
Opko Health
OPK
$1.08B
$468K 0.01%
58,600
– –
BF.A icon
878
Brown-Forman Class A
BF.A
$14B
$466K 0.01%
9,900
– –
MUSA icon
879
Murphy USA
MUSA
$7.19B
$463K 0.01%
6,310
-500
-7% -$36.7K
ESI icon
880
Element Solutions
ESI
$6.15B
$462K 0.01%
35,500
– –
LGF.B
881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$461K 0.01%
18,875
-1
-0% -$24
TDS icon
882
Telephone and Data Systems
TDS
$4.54B
$458K 0.01%
17,276
– –
UHAL icon
883
U-Haul Holding Co
UHAL
$10.7B
$457K 0.01%
1,200
– –
WKC icon
884
World Kinect Corp
WKC
$1.5B
$457K 0.01%
12,600
– –
ESRT icon
885
Empire State Realty Trust
ESRT
$1.28B
$456K 0.01%
22,100
– –
FTR
886
DELISTED
Frontier Communications Corp.
FTR
$456K 0.01%
213,187
+100
+0% +$214
WLK icon
887
Westlake Corp
WLK
$11.1B
$455K 0.01%
6,890
– –
WBT
888
DELISTED
Welbilt, Inc.
WBT
$451K 0.01%
22,996
– –
BKD icon
889
Brookdale Senior Living
BKD
$1.83B
$450K 0.01%
33,542
– –
PBI icon
890
Pitney Bowes
PBI
$2.07B
$450K 0.01%
34,333
– –
LPNT
891
DELISTED
LifePoint Health, Inc.
LPNT
$448K 0.01%
6,850
– –
FHI icon
892
Federated Hermes
FHI
$4.1B
$446K 0.01%
16,946
– –
BRKR icon
893
Bruker
BRKR
$5.04B
$443K 0.01%
18,989
– –
PBF icon
894
PBF Energy
PBF
$3.3B
$441K 0.01%
19,900
+2,200
+12% +$48.8K
TAHO
895
DELISTED
Tahoe Resources Inc
TAHO
$440K 0.01%
54,800
+100
+0.2% +$803
LEXEA
896
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$439K 0.01%
9,670
– –
AGR
897
DELISTED
Avangrid, Inc.
AGR
$436K 0.01%
10,200
– –
WLY icon
898
John Wiley & Sons Class A
WLY
$2.12B
$434K 0.01%
8,083
– –
MDRX
899
DELISTED
Veradigm Inc. Common Stock
MDRX
$431K 0.01%
33,964
– –
SM icon
900
SM Energy
SM
$3.33B
$423K 0.01%
17,620
– –
34 35
36
37 38