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
UFS
901
DELISTED
DOMTAR CORPORATION (New)
UFS
$441K 0.01%
11,296
+100
+0.9% +$3.9K
WLY icon
902
John Wiley & Sons Class A
WLY
$2.13B
$441K 0.01%
8,083
+100
+1% +$5.46K
ACHC icon
903
Acadia Healthcare
ACHC
$2.19B
$440K 0.01%
13,300
– –
FSLR icon
904
First Solar
FSLR
$22B
$439K 0.01%
13,700
– –
AFSI
905
DELISTED
AmTrust Financial Services, Inc.
AFSI
$438K 0.01%
16,000
– –
BRSL
906
Brightstar Lottery PLC
BRSL
$3.18B
$436K 0.01%
17,100
– –
KATE
907
DELISTED
Kate Spade & Company
KATE
$433K 0.01%
23,200
-100
-0.4% -$1.87K
KBR icon
908
KBR
KBR
$6.4B
$432K 0.01%
25,918
-100
-0.4% -$1.67K
RDC
909
DELISTED
Rowan Companies Plc
RDC
$431K 0.01%
22,842
– –
GHC icon
910
Graham Holdings Company
GHC
$4.93B
$429K 0.01%
839
– –
SATS icon
911
EchoStar
SATS
$19.3B
$425K 0.01%
10,195
– –
IBKR icon
912
Interactive Brokers
IBKR
$26.8B
$419K 0.01%
45,936
– –
MUSA icon
913
Murphy USA
MUSA
$7.47B
$419K 0.01%
6,810
+100
+1% +$6.15K
DATA
914
DELISTED
Tableau Software, Inc.
DATA
$418K 0.01%
9,900
-100
-1% -$4.22K
BKD icon
915
Brookdale Senior Living
BKD
$1.83B
$417K 0.01%
33,542
– –
DLB icon
916
Dolby
DLB
$6.96B
$417K 0.01%
9,242
+100
+1% +$4.51K
INVX
917
Innovex International, Inc.
INVX
$1.16B
$414K 0.01%
6,900
– –
VSTO
918
DELISTED
Vista Outdoor Inc.
VSTO
$407K 0.01%
11,020
– –
BRKR icon
919
Bruker
BRKR
$4.68B
$402K 0.01%
18,989
– –
LPNT
920
DELISTED
LifePoint Health, Inc.
LPNT
$389K 0.01%
6,850
-500
-7% -$28.4K
BOKF icon
921
BOK Financial
BOKF
$7.18B
$388K 0.01%
4,673
– –
AGR
922
DELISTED
Avangrid, Inc.
AGR
$386K 0.01%
10,200
– –
WLK icon
923
Westlake Corp
WLK
$11.5B
$386K 0.01%
6,890
– –
LEXEA
924
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$383K 0.01%
+9,670
New +$383K
VTLE icon
925
Vital Energy
VTLE
$635M
$370K 0.01%
1,308
– –
35 36
37
38 39