URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
Cap. Flow
-$11.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$14.2M
2
BKR icon
Baker Hughes
BKR
$2.86M
3
OKE icon
Oneok
OKE
$1.71M
4
DLR icon
Digital Realty Trust
DLR
$1.13M
5
BHF icon
Brighthouse Financial
BHF
$929K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$12.8M
2
RAI
Reynolds American Inc
RAI
$9.84M
3
BHI
Baker Hughes
BHI
$4.24M
4
WFM
Whole Foods Market Inc
WFM
$2.44M
5
WOOF
VCA Inc.
WOOF
$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.24%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
926
Dick's Sporting Goods
DKS
$17.7B
$425K 0.01%
15,717
-200
-1% -$5.41K
SAVE
927
DELISTED
Spirit Airlines, Inc.
SAVE
$425K 0.01%
12,700
– –
WKC icon
928
World Kinect Corp
WKC
$1.48B
$421K 0.01%
12,400
– –
GPOR
929
DELISTED
Gulfport Energy Corp.
GPOR
$419K 0.01%
29,200
+100
+0.3% +$1.44K
AWI icon
930
Armstrong World Industries
AWI
$8.58B
$417K 0.01%
8,139
– –
OPK icon
931
Opko Health
OPK
$1.07B
$416K 0.01%
60,600
– –
SC
932
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$415K 0.01%
27,000
– –
NBR icon
933
Nabors Industries
NBR
$560M
$411K 0.01%
1,017
+2
+0.2% +$808
BOKF icon
934
BOK Financial
BOKF
$7.18B
$407K 0.01%
4,573
– –
HEI icon
935
HEICO
HEI
$44.8B
$404K 0.01%
8,789
– –
SLGN icon
936
Silgan Holdings
SLGN
$4.83B
$400K 0.01%
13,604
+100
+0.7% +$2.94K
LPNT
937
DELISTED
LifePoint Health, Inc.
LPNT
$397K 0.01%
6,850
– –
CHH icon
938
Choice Hotels
CHH
$5.41B
$390K 0.01%
6,112
– –
ZG icon
939
Zillow
ZG
$20.5B
$385K 0.01%
9,600
– –
VTLE icon
940
Vital Energy
VTLE
$635M
$384K 0.01%
1,483
+5
+0.3% +$1.3K
GME icon
941
GameStop
GME
$10.1B
$378K 0.01%
73,044
– –
RAD
942
DELISTED
Rite Aid Corporation
RAD
$378K 0.01%
9,635
+10
+0.1% +$392
QEP
943
DELISTED
QEP RESOURCES, INC.
QEP
$376K 0.01%
43,894
+100
+0.2% +$857
URBN icon
944
Urban Outfitters
URBN
$6.35B
$375K 0.01%
15,715
– –
INVH icon
945
Invitation Homes
INVH
$18.5B
$364K 0.01%
16,092
– –
PR icon
946
Permian Resources
PR
$9.75B
$363K 0.01%
20,200
– –
WLL
947
DELISTED
Whiting Petroleum Corporation
WLL
$360K 0.01%
220
+1
+0.5% +$1.64K
SM icon
948
SM Energy
SM
$3.09B
$359K 0.01%
20,220
– –
BKD icon
949
Brookdale Senior Living
BKD
$1.83B
$357K 0.01%
33,742
+100
+0.3% +$1.06K
ENDP
950
DELISTED
Endo International plc
ENDP
$349K 0.01%
40,821
– –
36 37
38
39 40