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
WAT icon
276
Waters Corp
WAT
$18.2B
$3.58M 0.07%
14,218
– –
AME icon
277
Ametek
AME
$43.3B
$3.58M 0.07%
43,102
+572
+1% +$47.5K
IP icon
278
International Paper
IP
$25.7B
$3.57M 0.07%
81,537
+1,107
+1% +$48.5K
AWK icon
279
American Water Works
AWK
$28B
$3.55M 0.07%
34,068
+473
+1% +$49.3K
FCX icon
280
Freeport-McMoran
FCX
$66.5B
$3.52M 0.07%
273,292
+3,666
+1% +$47.2K
VRSN icon
281
VeriSign
VRSN
$26.2B
$3.51M 0.07%
19,340
-300
-2% -$54.5K
ARE icon
282
Alexandria Real Estate Equities
ARE
$14.5B
$3.51M 0.07%
24,626
+1,735
+8% +$247K
MKC icon
283
McCormick & Company Non-Voting
MKC
$19B
$3.5M 0.07%
46,404
+1,272
+3% +$95.8K
FAST icon
284
Fastenal
FAST
$55.1B
$3.49M 0.07%
216,804
+2,644
+1% +$42.5K
SPLK
285
DELISTED
Splunk Inc
SPLK
$3.45M 0.07%
27,661
+561
+2% +$69.9K
NTRS icon
286
Northern Trust
NTRS
$24.3B
$3.44M 0.07%
38,084
-814
-2% -$73.6K
ANET icon
287
Arista Networks
ANET
$180B
$3.41M 0.07%
173,568
+3,968
+2% +$78K
AEE icon
288
Ameren
AEE
$27.2B
$3.38M 0.07%
45,931
+646
+1% +$47.5K
NUE icon
289
Nucor
NUE
$33.8B
$3.37M 0.07%
57,684
-1,433
-2% -$83.6K
HIG icon
290
Hartford Financial Services
HIG
$37B
$3.36M 0.07%
67,488
+895
+1% +$44.5K
CDNS icon
291
Cadence Design Systems
CDNS
$95.6B
$3.35M 0.07%
52,705
+730
+1% +$46.4K
CERN
292
DELISTED
Cerner Corp
CERN
$3.35M 0.07%
58,500
-528
-0.9% -$30.2K
MTD icon
293
Mettler-Toledo International
MTD
$26.9B
$3.32M 0.07%
4,595
+13
+0.3% +$9.4K
NTAP icon
294
NetApp
NTAP
$23.7B
$3.31M 0.07%
47,677
-1,198
-2% -$83.1K
RSG icon
295
Republic Services
RSG
$71.7B
$3.3M 0.07%
41,078
+199
+0.5% +$16K
AMP icon
296
Ameriprise Financial
AMP
$46.1B
$3.3M 0.07%
25,758
-576
-2% -$73.8K
CHD icon
297
Church & Dwight Co
CHD
$23.3B
$3.29M 0.07%
46,108
+632
+1% +$45K
ETR icon
298
Entergy
ETR
$39.2B
$3.26M 0.06%
68,190
+938
+1% +$44.9K
CTAS icon
299
Cintas
CTAS
$82.4B
$3.26M 0.06%
64,520
-536
-0.8% -$27.1K
DXC icon
300
DXC Technology
DXC
$2.65B
$3.26M 0.06%
50,613
-1,693
-3% -$109K
10 11
12
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