URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
Cap. Flow
-$2.14M
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43

Top Buys

1
UDR icon
UDR
UDR
$9.57M
2
EQR icon
Equity Residential
EQR
$9.54M
3
LIN icon
Linde
LIN
$7.09M
4
WBD icon
Warner Bros
WBD
$5.64M
5
AMZN icon
Amazon
AMZN
$3.84M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$9.98M
2
T icon
AT&T
T
$8.61M
3
CERN
Cerner Corp
CERN
$5.02M
4
AAPL icon
Apple
AAPL
$3.72M
5
AVB icon
AvalonBay Communities
AVB
$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
901
Ionis Pharmaceuticals
IONS
$9.76B
$274K ﹤0.01%
7,400
– –
SNV icon
902
Synovus
SNV
$7.15B
$274K ﹤0.01%
7,600
– –
UA icon
903
Under Armour Class C
UA
$2.13B
$274K ﹤0.01%
36,214
– –
M icon
904
Macy's
M
$4.64B
$273K ﹤0.01%
+14,900
New +$273K
NVT icon
905
nVent Electric
NVT
$14.9B
$273K ﹤0.01%
8,723
– –
SITE icon
906
SiteOne Landscape Supply
SITE
$6.82B
$273K ﹤0.01%
2,300
– –
REYN icon
907
Reynolds Consumer Products
REYN
$5B
$270K ﹤0.01%
9,900
– –
PPC icon
908
Pilgrim's Pride
PPC
$10.5B
$269K ﹤0.01%
8,622
– –
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
$268K ﹤0.01%
12,300
– –
BWXT icon
910
BWX Technologies
BWXT
$15B
$264K ﹤0.01%
4,800
– –
IBKR icon
911
Interactive Brokers
IBKR
$26.8B
$264K ﹤0.01%
19,200
+2,400
+14% +$33K
PAGS icon
912
PagSeguro Digital
PAGS
$2.8B
$259K ﹤0.01%
25,300
– –
CC icon
913
Chemours
CC
$2.34B
$258K ﹤0.01%
8,050
-500
-6% -$16K
AUPH icon
914
Aurinia Pharmaceuticals
AUPH
$1.63B
$254K ﹤0.01%
25,272
– –
SWCH
915
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$251K ﹤0.01%
+7,500
New +$251K
ERIE icon
916
Erie Indemnity
ERIE
$17.5B
$250K ﹤0.01%
1,300
– –
PLTK icon
917
Playtika
PLTK
$1.4B
$250K ﹤0.01%
18,900
– –
UPST icon
918
Upstart Holdings
UPST
$6.44B
$248K ﹤0.01%
7,847
+1,300
+20% +$41.1K
WTFC icon
919
Wintrust Financial
WTFC
$9.34B
$248K ﹤0.01%
3,100
+100
+3% +$8K
VMI icon
920
Valmont Industries
VMI
$7.46B
$247K ﹤0.01%
1,100
– –
WCC icon
921
WESCO International
WCC
$10.7B
$246K ﹤0.01%
+2,300
New +$246K
AEVA
922
Aeva Technologies
AEVA
$786M
$245K ﹤0.01%
15,623
– –
VAC icon
923
Marriott Vacations Worldwide
VAC
$2.73B
$244K ﹤0.01%
2,100
-100
-5% -$11.6K
X
924
DELISTED
US Steel
X
$244K ﹤0.01%
13,600
– –
NYT icon
925
New York Times
NYT
$9.6B
$243K ﹤0.01%
8,700
– –
35 36
37
38 39