URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$826M
Cap. Flow
-$121M
Cap. Flow %
-2.23%
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11

Top Buys

1
ABBV icon
AbbVie
ABBV
+$5.28M
2
AMZN icon
Amazon
AMZN
+$4.68M
3
OTIS icon
Otis Worldwide
OTIS
+$4.64M
4
DLR icon
Digital Realty Trust
DLR
+$4.11M
5
CARR icon
Carrier Global
CARR
+$3.68M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$119M
2
AAPL icon
Apple
AAPL
+$20M
3
AGN
Allergan plc
AGN
+$11.1M
4
RTN
Raytheon Company
RTN
+$7M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.23%
3 Financials 12.77%
4 Consumer Discretionary 11.09%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
251
Okta
OKTA
$15.9B
$4.39M 0.08%
21,909
+2,000
+10% +$400K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$4.36M 0.08%
146,449
+1,500
+1% +$44.7K
ARE icon
253
Alexandria Real Estate Equities
ARE
$14.3B
$4.35M 0.08%
26,810
+1,400
+6% +$227K
TEAM icon
254
Atlassian
TEAM
$45.7B
$4.29M 0.08%
23,774
+1,400
+6% +$252K
PANW icon
255
Palo Alto Networks
PANW
$132B
$4.28M 0.08%
111,888
+3,600
+3% +$138K
STT icon
256
State Street
STT
$31.4B
$4.26M 0.08%
66,988
-1,900
-3% -$121K
MKC icon
257
McCormick & Company Non-Voting
MKC
$18.4B
$4.24M 0.08%
47,292
+400
+0.9% +$35.9K
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$10.5B
$4.24M 0.08%
34,378
+300
+0.9% +$37K
BALL icon
259
Ball Corp
BALL
$13.6B
$4.22M 0.08%
60,689
-800
-1% -$55.6K
ADM icon
260
Archer Daniels Midland
ADM
$29.5B
$4.21M 0.08%
105,412
-800
-0.8% -$31.9K
RNG icon
261
RingCentral
RNG
$2.77B
$4.16M 0.08%
14,585
+400
+3% +$114K
DLTR icon
262
Dollar Tree
DLTR
$20.2B
$4.14M 0.08%
44,663
-200
-0.4% -$18.5K
ALGN icon
263
Align Technology
ALGN
$9.64B
$4.1M 0.08%
14,944
+100
+0.7% +$27.4K
SWK icon
264
Stanley Black & Decker
SWK
$11.9B
$4.08M 0.07%
29,278
+400
+1% +$55.8K
SWKS icon
265
Skyworks Solutions
SWKS
$10.9B
$4.06M 0.07%
31,753
-700
-2% -$89.5K
TT icon
266
Trane Technologies
TT
$92.9B
$4.05M 0.07%
45,516
-200
-0.4% -$17.8K
VRSN icon
267
VeriSign
VRSN
$26.5B
$4.02M 0.07%
19,453
-300
-2% -$62K
CBRE icon
268
CBRE Group
CBRE
$48.4B
$4.01M 0.07%
88,766
+600
+0.7% +$27.1K
FE icon
269
FirstEnergy
FE
$25B
$4M 0.07%
103,133
+200
+0.2% +$7.76K
TEL icon
270
TE Connectivity
TEL
$62.2B
$4M 0.07%
49,020
-200
-0.4% -$16.3K
APTV icon
271
Aptiv
APTV
$17.8B
$3.98M 0.07%
51,056
+2,000
+4% +$156K
CERN
272
DELISTED
Cerner Corp
CERN
$3.97M 0.07%
57,908
-1,700
-3% -$117K
EFX icon
273
Equifax
EFX
$30.3B
$3.97M 0.07%
23,091
+100
+0.4% +$17.2K
CPAY icon
274
Corpay
CPAY
$21.5B
$3.93M 0.07%
15,636
-600
-4% -$151K
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$3.93M 0.07%
23,140
+1,200
+5% +$204K
9 10
11
12 13