URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
-12.61%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.42B
AUM Growth
-$739M
Cap. Flow
-$9.84M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
512
Reduced
143
Closed
16

Top Buys

1
LIN icon
Linde
LIN
$16.5M
2
CI icon
Cigna
CI
$4.86M
3
CVS icon
CVS Health
CVS
$3.3M
4
MPC icon
Marathon Petroleum
MPC
$2.52M
5
RTX icon
RTX Corp
RTX
$1.25M

Top Sells

1
AET
Aetna Inc
AET
$12.1M
2
ESRX
Express Scripts Holding Company
ESRX
$9.93M
3
PX
Praxair Inc
PX
$8.59M
4
COL
Rockwell Collins
COL
$4.28M
5
ANDV
Andeavor
ANDV
$4.02M

Sector Composition

1 Technology 17.76%
2 Financials 15.41%
3 Healthcare 14.87%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
901
CNX Resources
CNX
$4.16B
$442K 0.01%
38,671
-400
-1% -$4.57K
WLK icon
902
Westlake Corp
WLK
$11.2B
$442K 0.01%
6,690
– –
DKS icon
903
Dick's Sporting Goods
DKS
$17.8B
$438K 0.01%
14,017
-100
-0.7% -$3.13K
AGIO icon
904
Agios Pharmaceuticals
AGIO
$2.1B
$434K 0.01%
9,400
– –
NAVI icon
905
Navient
NAVI
$1.37B
$429K 0.01%
48,682
+200
+0.4% +$1.76K
ESI icon
906
Element Solutions
ESI
$6.21B
$427K 0.01%
41,300
+100
+0.2% +$1.03K
UHAL icon
907
U-Haul Holding Co
UHAL
$10.9B
$426K 0.01%
13,000
– –
AR icon
908
Antero Resources
AR
$10B
$422K 0.01%
44,900
+100
+0.2% +$940
WCC icon
909
WESCO International
WCC
$10.6B
$422K 0.01%
8,793
– –
PTEN icon
910
Patterson-UTI
PTEN
$2.25B
$420K 0.01%
40,573
– –
ACHC icon
911
Acadia Healthcare
ACHC
$2.18B
$416K 0.01%
16,200
+100
+0.6% +$2.57K
MTCH icon
912
Match Group
MTCH
$9B
$410K 0.01%
9,600
– –
UFS
913
DELISTED
DOMTAR CORPORATION (New)
UFS
$407K 0.01%
11,596
– –
LM
914
DELISTED
Legg Mason, Inc.
LM
$402K 0.01%
15,747
+100
+0.6% +$2.55K
PEB icon
915
Pebblebrook Hotel Trust
PEB
$1.4B
$398K 0.01%
+14,053
New +$398K
CHX
916
DELISTED
ChampionX
CHX
$390K 0.01%
14,407
– –
WLY icon
917
John Wiley & Sons Class A
WLY
$2.04B
$389K 0.01%
8,283
– –
UNVR
918
DELISTED
Univar Solutions Inc.
UNVR
$382K 0.01%
21,529
+100
+0.5% +$1.77K
SC
919
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$378K 0.01%
21,500
+100
+0.5% +$1.76K
WLL
920
DELISTED
Whiting Petroleum Corporation
WLL
$378K 0.01%
222
– –
CNDT icon
921
Conduent
CNDT
$441M
$377K 0.01%
35,450
– –
RRC icon
922
Range Resources
RRC
$8.32B
$376K 0.01%
39,283
+100
+0.3% +$957
PR icon
923
Permian Resources
PR
$10.1B
$375K 0.01%
34,000
– –
MORN icon
924
Morningstar
MORN
$10.9B
$372K 0.01%
3,390
– –
ESRT icon
925
Empire State Realty Trust
ESRT
$1.33B
$366K 0.01%
25,681
+200
+0.8% +$2.85K
35 36
37
38 39