URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+1.79%
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
-$1.18M
Cap. Flow
-$21.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.36M
2
CB icon
Chubb
CB
$2.97M
3
WY icon
Weyerhaeuser
WY
$1.57M
4
XRAY icon
Dentsply Sirona
XRAY
$1.12M
5
TRGP icon
Targa Resources
TRGP
$564K

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$5.76M
2
BRCM
BROADCOM CORP CL-A
BRCM
$5.73M
3
CB
CHUBB CORPORATION
CB
$5.47M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$2.08M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.6M

Sector Composition

1 Technology 14.24%
2 Healthcare 14.16%
3 Financials 14.09%
4 Industrials 10.59%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKRX
926
DELISTED
Akorn, Inc.
AKRX
$330K 0.01%
14,000
– –
WLK icon
927
Westlake Corp
WLK
$11.5B
$328K 0.01%
7,090
– –
CABO icon
928
Cable One
CABO
$922M
$323K 0.01%
739
– –
GRPN icon
929
Groupon
GRPN
$971M
$322K 0.01%
4,034
+5
+0.1% +$399
DDS icon
930
Dillards
DDS
$9B
$319K 0.01%
3,751
– –
ATI icon
931
ATI
ATI
$10.7B
$317K 0.01%
19,485
– –
KMT icon
932
Kennametal
KMT
$1.67B
$316K 0.01%
14,053
– –
VEEV icon
933
Veeva Systems
VEEV
$44.7B
$316K 0.01%
12,600
– –
WPG
934
DELISTED
Washington Prime Group Inc.
WPG
$315K 0.01%
3,690
+11
+0.3% +$939
RGC
935
DELISTED
Regal Entertainment Group
RGC
$314K 0.01%
14,837
– –
MIK
936
DELISTED
Michaels Stores, Inc
MIK
$313K 0.01%
11,200
– –
AR icon
937
Antero Resources
AR
$10.1B
$311K 0.01%
12,500
– –
DDD icon
938
3D Systems Corporation
DDD
$272M
$310K 0.01%
20,000
– –
BRSL
939
Brightstar Lottery PLC
BRSL
$3.18B
$307K 0.01%
16,800
– –
GCI
940
DELISTED
Gannett Co., Inc
GCI
$306K 0.01%
20,228
– –
ZNGA
941
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$300K 0.01%
131,588
-6,200
-4% -$14.1K
MORN icon
942
Morningstar
MORN
$10.8B
$299K 0.01%
3,390
– –
PGEN icon
943
Precigen
PGEN
$1.3B
$294K 0.01%
8,778
+101
+1% +$3.38K
WPX
944
DELISTED
WPX Energy, Inc.
WPX
$294K 0.01%
42,061
– –
WLL
945
DELISTED
Whiting Petroleum Corporation
WLL
$292K 0.01%
122
– –
CACC icon
946
Credit Acceptance
CACC
$5.87B
$291K 0.01%
1,600
– –
AAN.A
947
DELISTED
AARON'S INC CL-A
AAN.A
$291K 0.01%
11,578
– –
GLNG icon
948
Golar LNG
GLNG
$4.52B
$289K 0.01%
16,100
+100
+0.6% +$1.8K
HIW icon
949
Highwoods Properties
HIW
$3.44B
$289K 0.01%
6,038
– –
VIAV icon
950
Viavi Solutions
VIAV
$2.6B
$288K 0.01%
42,016
+100
+0.2% +$685
36 37
38
39 40