URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$196M
Cap. Flow
-$9.72M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M
2
HPE icon
Hewlett Packard
HPE
$4.96M
3
CMCSA icon
Comcast
CMCSA
$3.89M
4
SYF icon
Synchrony
SYF
$3.85M
5
HUBB icon
Hubbell
HUBB
$1.05M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$39.1M
2
HPQ icon
HP
HPQ
$4.63M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$3.9M
4
GE icon
GE Aerospace
GE
$3.68M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.97M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.05%
3 Technology 13.82%
4 Industrials 10.45%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIE icon
901
Erie Indemnity
ERIE
$17.5B
$414K 0.01%
4,334
– –
BLUE
902
DELISTED
bluebird bio
BLUE
$411K 0.01%
494
– –
CXT icon
903
Crane NXT
CXT
$3.51B
$408K 0.01%
24,543
– –
KATE
904
DELISTED
Kate Spade & Company
KATE
$405K 0.01%
22,800
– –
UNIT
905
Uniti Group
UNIT
$1.59B
$404K 0.01%
21,633
+200
+0.9% +$3.74K
USG
906
DELISTED
Usg
USG
$396K 0.01%
16,300
– –
TKR icon
907
Timken Company
TKR
$5.42B
$395K 0.01%
13,824
– –
NUS icon
908
Nu Skin
NUS
$569M
$394K 0.01%
10,400
– –
PTEN icon
909
Patterson-UTI
PTEN
$2.18B
$394K 0.01%
26,173
– –
WEN icon
910
Wendy's
WEN
$1.97B
$394K 0.01%
36,582
-2,100
-5% -$22.6K
AGR
911
DELISTED
Avangrid, Inc.
AGR
$391K 0.01%
+10,200
New +$391K
VRE
912
Veris Residential
VRE
$1.52B
$388K 0.01%
16,607
-1,400
-8% -$32.7K
OMF icon
913
OneMain Financial
OMF
$7.31B
$386K 0.01%
9,300
– –
SLGN icon
914
Silgan Holdings
SLGN
$4.83B
$385K 0.01%
14,304
– –
WLK icon
915
Westlake Corp
WLK
$11.5B
$385K 0.01%
7,090
– –
COTY icon
916
Coty
COTY
$3.81B
$379K 0.01%
14,800
– –
ENR icon
917
Energizer
ENR
$1.96B
$379K 0.01%
11,124
– –
RDC
918
DELISTED
Rowan Companies Plc
RDC
$377K 0.01%
22,242
– –
MTW icon
919
Manitowoc
MTW
$359M
$373K 0.01%
26,822
– –
WLY icon
920
John Wiley & Sons Class A
WLY
$2.13B
$369K 0.01%
8,183
-100
-1% -$4.51K
Z icon
921
Zillow
Z
$21.3B
$369K 0.01%
15,700
-100
-0.6% -$2.35K
ZNGA
922
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$369K 0.01%
137,788
+200
+0.1% +$536
VEEV icon
923
Veeva Systems
VEEV
$44.7B
$364K 0.01%
12,600
– –
JCP
924
DELISTED
J.C. Penney Company, Inc.
JCP
$364K 0.01%
54,605
– –
SPN
925
DELISTED
Superior Energy Services, Inc.
SPN
$362K 0.01%
26,879
– –
35 36
37
38 39