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
HST icon
351
Host Hotels & Resorts
HST
$12B
$2.71M 0.05%
251,076
+2,600
+1% +$28.1K
KSU
352
DELISTED
Kansas City Southern
KSU
$2.7M 0.05%
18,052
-600
-3% -$89.6K
GWW icon
353
W.W. Grainger
GWW
$47.2B
$2.68M 0.05%
8,540
+300
+4% +$94.3K
JKHY icon
354
Jack Henry & Associates
JKHY
$11.7B
$2.67M 0.05%
14,489
-100
-0.7% -$18.4K
TER icon
355
Teradyne
TER
$18.5B
$2.66M 0.05%
31,506
-300
-0.9% -$25.3K
DOV icon
356
Dover
DOV
$24.1B
$2.64M 0.05%
27,304
-300
-1% -$29K
IP icon
357
International Paper
IP
$24.7B
$2.63M 0.05%
79,007
– –
COO icon
358
Cooper Companies
COO
$13.4B
$2.63M 0.05%
37,020
– –
EXR icon
359
Extra Space Storage
EXR
$30.9B
$2.63M 0.05%
28,418
+100
+0.4% +$9.24K
HIG icon
360
Hartford Financial Services
HIG
$36.7B
$2.62M 0.05%
68,073
-600
-0.9% -$23.1K
WPC icon
361
W.P. Carey
WPC
$14.9B
$2.62M 0.05%
39,578
– –
FITB icon
362
Fifth Third Bancorp
FITB
$30.1B
$2.61M 0.05%
135,354
+300
+0.2% +$5.79K
NDAQ icon
363
Nasdaq
NDAQ
$54.5B
$2.61M 0.05%
65,496
– –
TYL icon
364
Tyler Technologies
TYL
$23.6B
$2.58M 0.05%
7,443
+200
+3% +$69.4K
HRL icon
365
Hormel Foods
HRL
$13.7B
$2.57M 0.05%
53,151
+200
+0.4% +$9.66K
EVRG icon
366
Evergy
EVRG
$16.4B
$2.56M 0.05%
43,127
-200
-0.5% -$11.9K
EPAM icon
367
EPAM Systems
EPAM
$8.67B
$2.55M 0.05%
10,123
+200
+2% +$50.4K
ZBRA icon
368
Zebra Technologies
ZBRA
$15.7B
$2.55M 0.05%
9,960
-200
-2% -$51.2K
MTB icon
369
M&T Bank
MTB
$30.9B
$2.53M 0.05%
24,368
-700
-3% -$72.8K
WDC icon
370
Western Digital
WDC
$33.1B
$2.52M 0.05%
75,629
+529
+0.7% +$17.6K
MAS icon
371
Masco
MAS
$15.3B
$2.51M 0.05%
50,002
-3,900
-7% -$196K
UDR icon
372
UDR
UDR
$12.8B
$2.51M 0.05%
67,041
+100
+0.1% +$3.74K
IFF icon
373
International Flavors & Fragrances
IFF
$16.4B
$2.5M 0.05%
20,395
+100
+0.5% +$12.2K
LBRDK icon
374
Liberty Broadband Class C
LBRDK
$8.62B
$2.47M 0.05%
19,943
-100
-0.5% -$12.4K
STE icon
375
Steris
STE
$24.3B
$2.46M 0.05%
16,050
+100
+0.6% +$15.3K
13 14
15
16 17