URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
Cap. Flow
+$30.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31

Top Buys

1
DIS icon
Walt Disney
DIS
$11.1M
2
TEL icon
TE Connectivity
TEL
$3.98M
3
AMZN icon
Amazon
AMZN
$3.23M
4
MELI icon
Mercado Libre
MELI
$3.06M
5
FOXA icon
Fox Class A
FOXA
$2.41M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.36M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$4.35M
3
DAL icon
Delta Air Lines
DAL
$3.44M
4
ORCL icon
Oracle
ORCL
$3M
5
LUV icon
Southwest Airlines
LUV
$2.9M

Sector Composition

1 Technology 18.79%
2 Financials 14.79%
3 Healthcare 14.05%
4 Consumer Discretionary 10.13%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$12B
$4.36M 0.09%
230,511
+7,822
+4% +$148K
PCAR icon
227
PACCAR
PCAR
$52B
$4.35M 0.09%
95,790
-129
-0.1% -$5.86K
SYF icon
228
Synchrony
SYF
$28.1B
$4.34M 0.09%
135,893
-2,307
-2% -$73.6K
APC
229
DELISTED
Anadarko Petroleum
APC
$4.33M 0.09%
95,205
-330
-0.3% -$15K
PPL icon
230
PPL Corp
PPL
$26.6B
$4.33M 0.09%
136,260
+4,877
+4% +$155K
HLT icon
231
Hilton Worldwide
HLT
$64B
$4.32M 0.09%
52,015
-51
-0.1% -$4.24K
ESS icon
232
Essex Property Trust
ESS
$17.3B
$4.3M 0.09%
14,876
+271
+2% +$78.4K
WTW icon
233
Willis Towers Watson
WTW
$32.1B
$4.29M 0.09%
24,438
– –
MSI icon
234
Motorola Solutions
MSI
$79.8B
$4.29M 0.09%
30,549
+280
+0.9% +$39.3K
DTE icon
235
DTE Energy
DTE
$28.4B
$4.25M 0.08%
40,070
+378
+1% +$40.1K
ALGN icon
236
Align Technology
ALGN
$10.1B
$4.25M 0.08%
14,944
+144
+1% +$40.9K
ES icon
237
Eversource Energy
ES
$23.6B
$4.24M 0.08%
59,791
+792
+1% +$56.2K
MCK icon
238
McKesson
MCK
$85.5B
$4.24M 0.08%
36,182
-909
-2% -$106K
DOC icon
239
Healthpeak Properties
DOC
$12.8B
$4.2M 0.08%
134,080
-1,515
-1% -$47.4K
PH icon
240
Parker-Hannifin
PH
$96.1B
$4.17M 0.08%
24,307
-387
-2% -$66.4K
PANW icon
241
Palo Alto Networks
PANW
$130B
$4.16M 0.08%
102,786
+2,586
+3% +$105K
XYZ
242
Block, Inc.
XYZ
$45.7B
$4.13M 0.08%
55,154
+1,554
+3% +$116K
TDG icon
243
TransDigm Group
TDG
$71.6B
$4.13M 0.08%
9,101
+147
+2% +$66.7K
MNST icon
244
Monster Beverage
MNST
$61B
$4.12M 0.08%
150,798
+2,008
+1% +$54.8K
LVS icon
245
Las Vegas Sands
LVS
$36.9B
$4.11M 0.08%
67,456
+860
+1% +$52.4K
MTB icon
246
M&T Bank
MTB
$31.2B
$4.1M 0.08%
26,089
-749
-3% -$118K
GPN icon
247
Global Payments
GPN
$21.3B
$4.09M 0.08%
29,975
+399
+1% +$54.5K
HPE icon
248
Hewlett Packard
HPE
$31B
$4.07M 0.08%
264,049
-16,286
-6% -$251K
CNC icon
249
Centene
CNC
$14.2B
$4.07M 0.08%
76,597
+1,013
+1% +$53.8K
VRSK icon
250
Verisk Analytics
VRSK
$37.8B
$4.03M 0.08%
30,302
+382
+1% +$50.8K
8 9
10
11 12