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
KHC icon
276
Kraft Heinz
KHC
$31.5B
$3.93M 0.07%
123,276
+4,300
+4% +$137K
DTE icon
277
DTE Energy
DTE
$28.2B
$3.93M 0.07%
42,957
+1,410
+3% +$129K
AME icon
278
Ametek
AME
$43.3B
$3.89M 0.07%
43,570
+300
+0.7% +$26.8K
VTR icon
279
Ventas
VTR
$31.5B
$3.86M 0.07%
105,384
+3,700
+4% +$135K
FTV icon
280
Fortive
FTV
$16.2B
$3.84M 0.07%
67,736
+478
+0.7% +$27.1K
CTVA icon
281
Corteva
CTVA
$48.7B
$3.82M 0.07%
142,750
-300
-0.2% -$8.04K
HLT icon
282
Hilton Worldwide
HLT
$64.2B
$3.82M 0.07%
51,989
-900
-2% -$66.1K
PPL icon
283
PPL Corp
PPL
$26.5B
$3.79M 0.07%
146,750
+7,000
+5% +$181K
VFC icon
284
VF Corp
VFC
$5.85B
$3.79M 0.07%
62,151
+3,500
+6% +$213K
BBY icon
285
Best Buy
BBY
$16.1B
$3.79M 0.07%
43,384
+600
+1% +$52.4K
GLW icon
286
Corning
GLW
$64.2B
$3.7M 0.07%
142,783
-1,500
-1% -$38.8K
EIX icon
287
Edison International
EIX
$21.4B
$3.7M 0.07%
68,055
+1,400
+2% +$76K
BXP icon
288
Boston Properties
BXP
$11.7B
$3.68M 0.07%
40,718
+500
+1% +$45.2K
CARR icon
289
Carrier Global
CARR
$53.2B
$3.68M 0.07%
+165,404
New +$3.68M
HSY icon
290
Hershey
HSY
$37.6B
$3.65M 0.07%
28,137
+600
+2% +$77.8K
CHD icon
291
Church & Dwight Co
CHD
$22.7B
$3.62M 0.07%
46,883
– –
MTD icon
292
Mettler-Toledo International
MTD
$25.8B
$3.61M 0.07%
4,480
-115
-3% -$92.6K
INCY icon
293
Incyte
INCY
$16.8B
$3.6M 0.07%
34,629
+700
+2% +$72.8K
KEYS icon
294
Keysight
KEYS
$29.3B
$3.59M 0.07%
35,624
-100
-0.3% -$10.1K
ETR icon
295
Entergy
ETR
$39.5B
$3.59M 0.07%
76,446
+600
+0.8% +$28.1K
COUP
296
DELISTED
Coupa Software Incorporated
COUP
$3.52M 0.06%
12,700
+700
+6% +$194K
MKTX icon
297
MarketAxess Holdings
MKTX
$6.9B
$3.51M 0.06%
7,012
– –
AMP icon
298
Ameriprise Financial
AMP
$46.4B
$3.51M 0.06%
23,373
-700
-3% -$105K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$75.2B
$3.49M 0.06%
35,830
+600
+2% +$58.5K
DHI icon
300
D.R. Horton
DHI
$52.5B
$3.49M 0.06%
62,908
-1,000
-2% -$55.4K
10 11
12
13 14