URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
Cap. Flow
+$3.77M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$6.66M
2
DXC icon
DXC Technology
DXC
+$3.98M
3
WTW icon
Willis Towers Watson
WTW
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$7.37M
2
AAPL icon
Apple
AAPL
+$7.01M
3
MJN
Mead Johnson Nutrition Company
MJN
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$4.16M 0.1%
65,218
-1,700
-3% -$108K
PCAR icon
227
PACCAR
PCAR
$51.2B
$4.15M 0.1%
94,269
+300
+0.3% +$13.2K
AAL icon
228
American Airlines Group
AAL
$8.41B
$4.11M 0.1%
81,700
-15,000
-16% -$755K
ROST icon
229
Ross Stores
ROST
$48.7B
$4.06M 0.09%
70,324
-1,700
-2% -$98.1K
APH icon
230
Amphenol
APH
$143B
$4.04M 0.09%
218,928
-800
-0.4% -$14.8K
DLR icon
231
Digital Realty Trust
DLR
$55.9B
$4.02M 0.09%
35,554
-240
-0.7% -$27.1K
PEG icon
232
Public Service Enterprise Group
PEG
$39.9B
$3.98M 0.09%
92,596
– –
DXC icon
233
DXC Technology
DXC
$2.58B
$3.98M 0.09%
+59,888
New +$3.98M
SWK icon
234
Stanley Black & Decker
SWK
$11.9B
$3.94M 0.09%
28,002
+600
+2% +$84.4K
KR icon
235
Kroger
KR
$44.7B
$3.89M 0.09%
166,712
-7,400
-4% -$173K
PH icon
236
Parker-Hannifin
PH
$95.7B
$3.88M 0.09%
24,294
-200
-0.8% -$32K
INCY icon
237
Incyte
INCY
$16.7B
$3.88M 0.09%
30,800
+1,000
+3% +$126K
UAL icon
238
United Airlines
UAL
$34.2B
$3.87M 0.09%
51,469
-6,597
-11% -$496K
VNO icon
239
Vornado Realty Trust
VNO
$7.66B
$3.84M 0.09%
50,643
-252
-0.5% -$19.1K
EL icon
240
Estee Lauder
EL
$31.9B
$3.83M 0.09%
39,951
+300
+0.8% +$28.8K
ADSK icon
241
Autodesk
ADSK
$69.3B
$3.83M 0.09%
38,015
-800
-2% -$80.7K
ROK icon
242
Rockwell Automation
ROK
$38.5B
$3.8M 0.09%
23,486
-300
-1% -$48.6K
VTRS icon
243
Viatris
VTRS
$12.2B
$3.79M 0.09%
97,637
+14,000
+17% +$543K
MNST icon
244
Monster Beverage
MNST
$61.9B
$3.76M 0.09%
151,390
-1,600
-1% -$39.7K
KEY icon
245
KeyCorp
KEY
$20.9B
$3.75M 0.09%
199,900
+2,900
+1% +$54.3K
DOC icon
246
Healthpeak Properties
DOC
$12.6B
$3.73M 0.09%
116,695
+88
+0.1% +$2.81K
NTRS icon
247
Northern Trust
NTRS
$24.6B
$3.71M 0.09%
38,198
+300
+0.8% +$29.2K
MCO icon
248
Moody's
MCO
$91.1B
$3.7M 0.09%
30,435
-600
-2% -$73K
DG icon
249
Dollar General
DG
$23B
$3.64M 0.08%
50,433
-1,700
-3% -$123K
HST icon
250
Host Hotels & Resorts
HST
$12B
$3.63M 0.08%
198,789
-2,245
-1% -$41K
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