URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$5.22B
Cap. Flow
-$18.8M
Cap. Flow %
-0.36%
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7

Top Buys

1
DOW icon
Dow Inc
DOW
$7.01M
2
CTVA icon
Corteva
CTVA
$4.21M
3
SPOT icon
Spotify
SPOT
$2.54M
4
BAP icon
Credicorp
BAP
$2.22M
5
NEM icon
Newmont
NEM
$2.08M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.64M
2
DD icon
DuPont de Nemours
DD
$5.27M
3
AAPL icon
Apple
AAPL
$3.87M
4
ULTI
Ultimate Software Group Inc
ULTI
$1.9M
5
BAC icon
Bank of America
BAC
$1.65M

Sector Composition

1 Technology 18.95%
2 Financials 15.37%
3 Healthcare 13.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSP
976
Franklin Street Properties
FSP
$173M
$135K ﹤0.01%
18,347
-300
-2% -$2.21K
EAF icon
977
GrafTech
EAF
$236M
$133K ﹤0.01%
1,150
+46
+4% +$5.32K
ADT icon
978
ADT
ADT
$7.11B
$129K ﹤0.01%
21,000
+1,100
+6% +$6.76K
INN
979
Summit Hotel Properties
INN
$594M
$120K ﹤0.01%
10,500
+500
+5% +$5.71K
RES icon
980
RPC Inc
RES
$1.02B
$78K ﹤0.01%
10,887
+154
+1% +$1.1K
KOS icon
981
Kosmos Energy
KOS
$803M
$68K ﹤0.01%
10,800
– –
BGC icon
982
BGC Group
BGC
$4.64B
$61K ﹤0.01%
11,598
– –
NBR icon
983
Nabors Industries
NBR
$515M
$42K ﹤0.01%
290
– –
BF.A icon
984
Brown-Forman Class A
BF.A
$13.5B
– –
-9,600
Closed -$492K
BMS
985
DELISTED
Bemis
BMS
– –
-17,058
Closed -$947K
WFT
986
DELISTED
Weatherford International plc
WFT
– –
-41,400
Closed -$29K
ULTI
987
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,741
Closed -$1.9M
USG
988
DELISTED
Usg
USG
– –
-15,334
Closed -$664K
ARRS
989
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30,809
Closed -$974K
IDTI
990
DELISTED
Integrated Device Technology I
IDTI
– –
-18,871
Closed -$924K
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