URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
Cap. Flow
-$20.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51

Sector Composition

1 Technology 19.48%
2 Financials 15.33%
3 Healthcare 13.19%
4 Consumer Discretionary 10.05%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INN
951
Summit Hotel Properties
INN
$614M
$139K ﹤0.01%
12,000
+1,500
+14% +$17.4K
ADT icon
952
ADT
ADT
$7.13B
$131K ﹤0.01%
21,000
CPLG
953
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$125K ﹤0.01%
+12,400
New +$125K
KOS icon
954
Kosmos Energy
KOS
$784M
$95K ﹤0.01%
15,200
+4,400
+41% +$27.5K
BGC icon
955
BGC Group
BGC
$4.71B
$67K ﹤0.01%
12,198
+600
+5% +$3.3K
AR icon
956
Antero Resources
AR
$10.1B
$34K ﹤0.01%
11,100
-37,890
-77% -$116K
AGIO icon
957
Agios Pharmaceuticals
AGIO
$2.09B
-9,678
Closed -$483K
AMCX icon
958
AMC Networks
AMCX
$328M
-8,224
Closed -$448K
CBT icon
959
Cabot Corp
CBT
$4.31B
-10,976
Closed -$523K
CHX
960
DELISTED
ChampionX
CHX
-14,614
Closed -$490K
CNDT icon
961
Conduent
CNDT
$447M
-33,310
Closed -$320K
CNX icon
962
CNX Resources
CNX
$4.18B
-36,593
Closed -$268K
COMM icon
963
CommScope
COMM
$3.55B
-36,053
Closed -$567K
CPA icon
964
Copa Holdings
CPA
$4.85B
-2,447
Closed -$239K
DKS icon
965
Dick's Sporting Goods
DKS
$17.7B
-13,017
Closed -$451K
ENR icon
966
Energizer
ENR
$1.96B
-11,952
Closed -$461K
ERIE icon
967
Erie Indemnity
ERIE
$17.5B
-1,000
Closed -$254K
ESI icon
968
Element Solutions
ESI
$6.33B
-42,599
Closed -$440K
GHC icon
969
Graham Holdings Company
GHC
$4.93B
-817
Closed -$564K
H icon
970
Hyatt Hotels
H
$13.8B
-7,247
Closed -$551K
HGV icon
971
Hilton Grand Vacations
HGV
$4.15B
-17,390
Closed -$554K
BRSL
972
Brightstar Lottery PLC
BRSL
$3.18B
-18,629
Closed -$241K
MD icon
973
Pediatrix Medical
MD
$1.49B
-16,038
Closed -$404K
NBR icon
974
Nabors Industries
NBR
$560M
-290
Closed -$42K
NUS icon
975
Nu Skin
NUS
$569M
-10,349
Closed -$510K