URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
-$57M
Cap. Flow
+$1.43M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
497
Reduced
144
Closed
8

Top Buys

1
WP
Worldpay, Inc.
WP
$1.94M
2
AMZN icon
Amazon
AMZN
$1.59M
3
BDX icon
Becton Dickinson
BDX
$1.3M
4
META icon
Meta Platforms (Facebook)
META
$1.03M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$947K

Top Sells

1
AAPL icon
Apple
AAPL
$1.64M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.37M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$1.08M
4
CPN
Calpine Corporation
CPN
$1.01M
5
C icon
Citigroup
C
$884K

Sector Composition

1 Technology 17.52%
2 Financials 16.68%
3 Healthcare 13.06%
4 Industrials 10.07%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
901
DELISTED
Southwestern Energy Company
SWN
$473K 0.01%
109,056
+15,300
+16% +$66.4K
AMCX icon
902
AMC Networks
AMCX
$328M
$471K 0.01%
9,116
– –
SPB icon
903
Spectrum Brands
SPB
$1.38B
$467K 0.01%
4,500
– –
WBT
904
DELISTED
Welbilt, Inc.
WBT
$465K 0.01%
23,914
– –
SATS icon
905
EchoStar
SATS
$19.3B
$463K 0.01%
10,812
– –
LGF.B
906
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$462K 0.01%
19,175
+200
+1% +$4.82K
AWI icon
907
Armstrong World Industries
AWI
$8.58B
$458K 0.01%
8,139
– –
TGNA icon
908
TEGNA Inc
TGNA
$3.38B
$456K 0.01%
39,957
+100
+0.3% +$1.14K
TUP
909
DELISTED
Tupperware Brands Corporation
TUP
$456K 0.01%
9,411
– –
BOKF icon
910
BOK Financial
BOKF
$7.18B
$453K 0.01%
4,573
– –
SC
911
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$448K 0.01%
27,500
+100
+0.4% +$1.63K
MUSA icon
912
Murphy USA
MUSA
$7.47B
$437K 0.01%
6,010
-100
-2% -$7.27K
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
$436K 0.01%
44,494
+100
+0.2% +$980
SIG icon
914
Signet Jewelers
SIG
$3.85B
$431K 0.01%
11,196
– –
IR icon
915
Ingersoll Rand
IR
$32.2B
$420K 0.01%
13,700
+1,700
+14% +$52.1K
ACAD icon
916
Acadia Pharmaceuticals
ACAD
$4.26B
$411K 0.01%
18,300
+100
+0.5% +$2.25K
LBRDA icon
917
Liberty Broadband Class A
LBRDA
$8.57B
$409K 0.01%
4,823
+100
+2% +$8.48K
MIK
918
DELISTED
Michaels Stores, Inc
MIK
$406K 0.01%
20,600
+100
+0.5% +$1.97K
ESRT icon
919
Empire State Realty Trust
ESRT
$1.35B
$401K 0.01%
23,881
– –
NBR icon
920
Nabors Industries
NBR
$560M
$401K 0.01%
1,149
+2
+0.2% +$698
ESI icon
921
Element Solutions
ESI
$6.33B
$397K 0.01%
41,200
+100
+0.2% +$964
OMF icon
922
OneMain Financial
OMF
$7.31B
$395K 0.01%
13,200
+1,500
+13% +$44.9K
LEXEA
923
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$395K 0.01%
10,070
– –
THS icon
924
Treehouse Foods
THS
$917M
$394K 0.01%
10,300
+100
+1% +$3.83K
TSRO
925
DELISTED
TESARO, Inc.
TSRO
$393K 0.01%
6,887
– –
35 36
37
38 39