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
W icon
376
Wayfair
W
$11.2B
$2.46M 0.05%
12,463
+500
+4% +$98.8K
EXAS icon
377
Exact Sciences
EXAS
$10.4B
$2.46M 0.05%
28,286
+1,600
+6% +$139K
SYF icon
378
Synchrony
SYF
$28.4B
$2.46M 0.05%
110,888
-10,800
-9% -$239K
FMC icon
379
FMC
FMC
$4.61B
$2.45M 0.05%
24,612
– –
MLM icon
380
Martin Marietta Materials
MLM
$37.3B
$2.44M 0.04%
11,786
-100
-0.8% -$20.7K
BURL icon
381
Burlington
BURL
$17.8B
$2.42M 0.04%
12,308
-200
-2% -$39.4K
QRVO icon
382
Qorvo
QRVO
$8.25B
$2.42M 0.04%
21,924
-200
-0.9% -$22.1K
SSNC icon
383
SS&C Technologies
SSNC
$21.8B
$2.41M 0.04%
42,736
+600
+1% +$33.9K
PARA
384
DELISTED
Paramount Global Class B
PARA
$2.41M 0.04%
103,263
– –
EXPD icon
385
Expeditors International
EXPD
$16.4B
$2.4M 0.04%
31,600
-1,000
-3% -$76K
LDOS icon
386
Leidos
LDOS
$23B
$2.4M 0.04%
25,660
+200
+0.8% +$18.7K
HPE icon
387
Hewlett Packard
HPE
$32.3B
$2.39M 0.04%
245,581
-3,500
-1% -$34K
ETSY icon
388
Etsy
ETSY
$5.52B
$2.38M 0.04%
22,442
– –
NUE icon
389
Nucor
NUE
$32.9B
$2.38M 0.04%
57,417
-600
-1% -$24.9K
IRM icon
390
Iron Mountain
IRM
$29.1B
$2.37M 0.04%
90,623
-500
-0.5% -$13.1K
ELS icon
391
Equity Lifestyle Properties
ELS
$11.9B
$2.36M 0.04%
37,772
-400
-1% -$25K
MKL icon
392
Markel Group
MKL
$24.5B
$2.36M 0.04%
2,555
+21
+0.8% +$19.4K
ANET icon
393
Arista Networks
ANET
$185B
$2.34M 0.04%
177,888
-3,200
-2% -$42K
GPC icon
394
Genuine Parts
GPC
$19.4B
$2.33M 0.04%
26,771
– –
VMW
395
DELISTED
VMware, Inc
VMW
$2.33M 0.04%
15,024
+400
+3% +$62K
PODD icon
396
Insulet
PODD
$23.7B
$2.32M 0.04%
11,923
+600
+5% +$117K
GDDY icon
397
GoDaddy
GDDY
$20.8B
$2.31M 0.04%
31,545
-1,100
-3% -$80.7K
FDS icon
398
Factset
FDS
$14B
$2.3M 0.04%
7,010
-200
-3% -$65.7K
ATO icon
399
Atmos Energy
ATO
$26.4B
$2.3M 0.04%
23,106
+700
+3% +$69.7K
LNT icon
400
Alliant Energy
LNT
$16.5B
$2.27M 0.04%
47,494
+1,700
+4% +$81.4K
14 15
16
17 18