URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$196M
Cap. Flow
-$9.72M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
2
HPE icon
Hewlett Packard
HPE
+$4.96M
3
CMCSA icon
Comcast
CMCSA
+$3.89M
4
SYF icon
Synchrony
SYF
+$3.85M
5
HUBB icon
Hubbell
HUBB
+$1.05M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
2
HPQ icon
HP
HPQ
+$4.63M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.9M
4
GE icon
GE Aerospace
GE
+$3.68M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.97M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.05%
3 Technology 13.82%
4 Industrials 10.43%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$38.8B
$2.47M 0.07%
24,086
– –
SBAC icon
302
SBA Communications
SBAC
$20.5B
$2.44M 0.07%
23,218
– –
WDC icon
303
Western Digital
WDC
$32.4B
$2.42M 0.07%
53,317
+132
+0.2% +$5.99K
PH icon
304
Parker-Hannifin
PH
$96.3B
$2.42M 0.07%
24,894
– –
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$2.41M 0.07%
1,820
+80
+5% +$106K
TYC
306
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.41M 0.07%
72,007
+96
+0.1% +$3.21K
FE icon
307
FirstEnergy
FE
$25B
$2.4M 0.07%
75,556
+100
+0.1% +$3.17K
HSIC icon
308
Henry Schein
HSIC
$8.21B
$2.39M 0.06%
38,569
+255
+0.7% +$15.8K
NOW icon
309
ServiceNow
NOW
$195B
$2.39M 0.06%
27,600
+100
+0.4% +$8.66K
ANDV
310
DELISTED
Andeavor
ANDV
$2.38M 0.06%
22,585
– –
EFX icon
311
Equifax
EFX
$31.2B
$2.38M 0.06%
21,326
– –
PFG icon
312
Principal Financial Group
PFG
$17.8B
$2.37M 0.06%
52,778
+100
+0.2% +$4.5K
CPAY icon
313
Corpay
CPAY
$22B
$2.36M 0.06%
16,528
– –
DVN icon
314
Devon Energy
DVN
$21.9B
$2.36M 0.06%
73,670
+100
+0.1% +$3.2K
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.36M 0.06%
86,600
+100
+0.1% +$2.72K
MAR icon
316
Marriott International Class A Common Stock
MAR
$72.8B
$2.36M 0.06%
35,150
-2,400
-6% -$161K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$2.34M 0.06%
101,300
+200
+0.2% +$4.63K
GPC icon
318
Genuine Parts
GPC
$19.5B
$2.34M 0.06%
27,267
– –
HSY icon
319
Hershey
HSY
$38B
$2.34M 0.06%
26,186
+100
+0.4% +$8.93K
SLG icon
320
SL Green Realty
SLG
$4.32B
$2.33M 0.06%
21,321
+103
+0.5% +$11.3K
VRSK icon
321
Verisk Analytics
VRSK
$38.1B
$2.33M 0.06%
30,320
+100
+0.3% +$7.69K
TAP icon
322
Molson Coors Class B
TAP
$9.86B
$2.33M 0.06%
24,803
+200
+0.8% +$18.8K
NOV icon
323
NOV
NOV
$4.92B
$2.33M 0.06%
69,452
– –
AA icon
324
Alcoa
AA
$8.3B
$2.32M 0.06%
97,732
+208
+0.2% +$4.93K
AME icon
325
Ametek
AME
$43.6B
$2.32M 0.06%
43,230
– –
11 12
13
14 15