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
RF icon
326
Regions Financial
RF
$24.1B
$2.31M 0.06%
240,417
+500
+0.2% +$4.8K
NUE icon
327
Nucor
NUE
$33.1B
$2.3M 0.06%
57,117
+100
+0.2% +$4.03K
GWW icon
328
W.W. Grainger
GWW
$47.7B
$2.3M 0.06%
11,339
-700
-6% -$142K
PANW icon
329
Palo Alto Networks
PANW
$132B
$2.29M 0.06%
78,000
– –
LNC icon
330
Lincoln National
LNC
$7.9B
$2.28M 0.06%
45,372
+100
+0.2% +$5.03K
MKL icon
331
Markel Group
MKL
$24.4B
$2.28M 0.06%
2,576
+100
+4% +$88.3K
VMC icon
332
Vulcan Materials
VMC
$39.5B
$2.27M 0.06%
23,860
+100
+0.4% +$9.5K
LRCX icon
333
Lam Research
LRCX
$133B
$2.26M 0.06%
284,790
+2,000
+0.7% +$15.9K
TRI icon
334
Thomson Reuters
TRI
$78.2B
$2.23M 0.06%
51,651
+87
+0.2% +$3.76K
DISH
335
DELISTED
DISH Network Corp.
DISH
$2.23M 0.06%
39,016
+100
+0.3% +$5.72K
LH icon
336
Labcorp
LH
$23B
$2.23M 0.06%
20,950
– –
TDG icon
337
TransDigm Group
TDG
$72.9B
$2.21M 0.06%
9,654
– –
DVA icon
338
DaVita
DVA
$9.62B
$2.2M 0.06%
31,618
+100
+0.3% +$6.97K
ETR icon
339
Entergy
ETR
$38.8B
$2.2M 0.06%
64,452
+200
+0.3% +$6.84K
HES
340
DELISTED
Hess
HES
$2.19M 0.06%
45,134
+100
+0.2% +$4.85K
COL
341
DELISTED
Rockwell Collins
COL
$2.19M 0.06%
23,698
– –
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.06%
36,102
+126
+0.4% +$7.59K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$2.18M 0.06%
46,300
– –
FRT icon
344
Federal Realty Investment Trust
FRT
$8.78B
$2.18M 0.06%
14,886
-100
-0.7% -$14.6K
CAM
345
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.17M 0.06%
34,334
+100
+0.3% +$6.32K
MSI icon
346
Motorola Solutions
MSI
$79.7B
$2.17M 0.06%
31,669
-1,200
-4% -$82.1K
JAH
347
DELISTED
JARDEN CORPORATION
JAH
$2.16M 0.06%
37,829
– –
WFM
348
DELISTED
Whole Foods Market Inc
WFM
$2.15M 0.06%
64,272
+200
+0.3% +$6.7K
XL
349
DELISTED
XL Group Ltd.
XL
$2.15M 0.06%
54,863
+100
+0.2% +$3.92K
FAST icon
350
Fastenal
FAST
$55.3B
$2.15M 0.06%
210,560
+400
+0.2% +$4.08K
12 13
14
15 16