URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
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
+$176M
Cap. Flow
-$5.96M
Cap. Flow %
-0.11%
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
TSS
251
DELISTED
Total System Services, Inc.
TSS
$4.27M 0.08%
33,314
-654
-2% -$83.9K
PPL icon
252
PPL Corp
PPL
$26.5B
$4.24M 0.08%
136,750
+490
+0.4% +$15.2K
FE icon
253
FirstEnergy
FE
$25B
$4.22M 0.08%
98,533
+6,800
+7% +$291K
LHX icon
254
L3Harris
LHX
$51.6B
$4.22M 0.08%
22,285
-135
-0.6% -$25.5K
CTVA icon
255
Corteva
CTVA
$48.7B
$4.21M 0.08%
+142,350
New +$4.21M
HST icon
256
Host Hotels & Resorts
HST
$12.1B
$4.18M 0.08%
229,576
-935
-0.4% -$17K
SWK icon
257
Stanley Black & Decker
SWK
$11.9B
$4.15M 0.08%
28,678
+114
+0.4% +$16.5K
VRSN icon
258
VeriSign
VRSN
$26.5B
$4.13M 0.08%
19,753
+413
+2% +$86.4K
DOC icon
259
Healthpeak Properties
DOC
$12.6B
$4.12M 0.08%
128,810
-5,270
-4% -$169K
PH icon
260
Parker-Hannifin
PH
$96.9B
$4.12M 0.08%
24,224
-83
-0.3% -$14.1K
ALGN icon
261
Align Technology
ALGN
$9.64B
$4.09M 0.08%
14,944
– –
EIX icon
262
Edison International
EIX
$21.4B
$4.06M 0.08%
60,255
+290
+0.5% +$19.5K
CNC icon
263
Centene
CNC
$16.7B
$4.05M 0.08%
77,188
+591
+0.8% +$31K
AWK icon
264
American Water Works
AWK
$27B
$3.96M 0.08%
34,160
+92
+0.3% +$10.7K
STT icon
265
State Street
STT
$31.4B
$3.96M 0.08%
70,588
-347
-0.5% -$19.5K
APTV icon
266
Aptiv
APTV
$18.2B
$3.94M 0.08%
48,756
-344
-0.7% -$27.8K
AME icon
267
Ametek
AME
$44.4B
$3.91M 0.07%
43,070
-32
-0.1% -$2.91K
FITB icon
268
Fifth Third Bancorp
FITB
$30.1B
$3.91M 0.07%
140,054
+12,921
+10% +$360K
RCL icon
269
Royal Caribbean
RCL
$92.8B
$3.91M 0.07%
32,219
+823
+3% +$99.7K
HPE icon
270
Hewlett Packard
HPE
$32.8B
$3.9M 0.07%
260,581
-3,468
-1% -$51.9K
VEEV icon
271
Veeva Systems
VEEV
$45B
$3.88M 0.07%
23,918
+339
+1% +$55K
MTD icon
272
Mettler-Toledo International
MTD
$25.8B
$3.86M 0.07%
4,595
– –
LULU icon
273
lululemon athletica
LULU
$19.7B
$3.85M 0.07%
21,355
+3,365
+19% +$607K
LVS icon
274
Las Vegas Sands
LVS
$37.4B
$3.85M 0.07%
65,097
-2,359
-3% -$139K
CTAS icon
275
Cintas
CTAS
$81.2B
$3.83M 0.07%
64,628
+108
+0.2% +$6.41K
9 10
11
12 13