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
UNVR
876
DELISTED
Univar Solutions Inc.
UNVR
$548K 0.01%
18,929
– –
ERIE icon
877
Erie Indemnity
ERIE
$17.5B
$547K 0.01%
4,534
– –
CLH icon
878
Clean Harbors
CLH
$12.7B
$544K 0.01%
9,600
– –
CNDT icon
879
Conduent
CNDT
$447M
$544K 0.01%
34,750
+100
+0.3% +$1.57K
AKRX
880
DELISTED
Akorn, Inc.
AKRX
$544K 0.01%
16,400
– –
TRCO
881
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$543K 0.01%
13,300
– –
WBT
882
DELISTED
Welbilt, Inc.
WBT
$542K 0.01%
23,514
– –
CAA
883
DELISTED
CalAtlantic Group, Inc.
CAA
$542K 0.01%
14,800
+1,900
+15% +$69.6K
WLK icon
884
Westlake Corp
WLK
$11.5B
$539K 0.01%
6,490
– –
MNDT
885
DELISTED
Mandiant, Inc. Common Stock
MNDT
$538K 0.01%
32,100
– –
LEXEA
886
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$530K 0.01%
9,970
– –
SKT icon
887
Tanger
SKT
$3.94B
$529K 0.01%
21,673
-100
-0.5% -$2.44K
MANH icon
888
Manhattan Associates
MANH
$13B
$528K 0.01%
12,700
+100
+0.8% +$4.16K
ZNGA
889
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$525K 0.01%
138,688
+200
+0.1% +$757
PRA icon
890
ProAssurance
PRA
$1.22B
$525K 0.01%
9,600
– –
TGNA icon
891
TEGNA Inc
TGNA
$3.38B
$525K 0.01%
39,357
+100
+0.3% +$1.33K
WEN icon
892
Wendy's
WEN
$1.97B
$525K 0.01%
33,782
+100
+0.3% +$1.55K
H icon
893
Hyatt Hotels
H
$13.8B
$524K 0.01%
8,486
+2,400
+39% +$148K
JUNO
894
DELISTED
Juno Therapeutics, Inc.
JUNO
$520K 0.01%
11,600
– –
USG
895
DELISTED
Usg
USG
$519K 0.01%
15,900
-200
-1% -$6.53K
WCC icon
896
WESCO International
WCC
$10.7B
$518K 0.01%
8,893
– –
VWR
897
DELISTED
VWR Corporation
VWR
$517K 0.01%
15,600
– –
FHI icon
898
Federated Hermes
FHI
$4.1B
$515K 0.01%
17,346
– –
UA icon
899
Under Armour Class C
UA
$2.13B
$514K 0.01%
34,202
+100
+0.3% +$1.5K
ENR icon
900
Energizer
ENR
$1.96B
$513K 0.01%
11,124
– –
34 35
36
37 38