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
SIG icon
401
Signet Jewelers
SIG
$3.72B
$1.78M 0.05%
14,396
– –
MAS icon
402
Masco
MAS
$15.4B
$1.77M 0.05%
62,481
+200
+0.3% +$5.66K
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$1.76M 0.05%
14,767
– –
DOV icon
404
Dover
DOV
$24.4B
$1.76M 0.05%
35,548
– –
BG icon
405
Bunge Global
BG
$16.8B
$1.76M 0.05%
25,742
+100
+0.4% +$6.83K
BWA icon
406
BorgWarner
BWA
$9.45B
$1.75M 0.05%
45,985
– –
IFF icon
407
International Flavors & Fragrances
IFF
$17B
$1.75M 0.05%
14,590
+100
+0.7% +$12K
CINF icon
408
Cincinnati Financial
CINF
$24B
$1.74M 0.05%
29,469
+100
+0.3% +$5.92K
MCHP icon
409
Microchip Technology
MCHP
$34.9B
$1.74M 0.05%
74,938
+200
+0.3% +$4.66K
FNF icon
410
Fidelity National Financial
FNF
$16.4B
$1.74M 0.05%
72,343
+144
+0.2% +$3.47K
IPG icon
411
Interpublic Group of Companies
IPG
$9.89B
$1.72M 0.05%
74,045
+200
+0.3% +$4.65K
MTD icon
412
Mettler-Toledo International
MTD
$27.1B
$1.72M 0.05%
5,082
– –
MOS icon
413
The Mosaic Company
MOS
$10.2B
$1.72M 0.05%
62,405
+100
+0.2% +$2.76K
CF icon
414
CF Industries
CF
$13.7B
$1.72M 0.05%
42,165
– –
TRIP icon
415
TripAdvisor
TRIP
$2.06B
$1.72M 0.05%
20,161
+100
+0.5% +$8.53K
LEA icon
416
Lear
LEA
$5.91B
$1.72M 0.05%
13,980
+100
+0.7% +$12.3K
JLL icon
417
Jones Lang LaSalle
JLL
$14.8B
$1.71M 0.05%
10,693
-100
-0.9% -$16K
HOLX icon
418
Hologic
HOLX
$14.8B
$1.71M 0.05%
44,045
+100
+0.2% +$3.87K
NEM icon
419
Newmont
NEM
$83.4B
$1.71M 0.05%
94,791
+100
+0.1% +$1.8K
ARG
420
DELISTED
AIRGAS INC
ARG
$1.69M 0.05%
12,250
+100
+0.8% +$13.8K
AKAM icon
421
Akamai
AKAM
$11.2B
$1.68M 0.05%
31,996
– –
FRC
422
DELISTED
First Republic Bank
FRC
$1.68M 0.05%
25,502
+100
+0.4% +$6.6K
DRE
423
DELISTED
Duke Realty Corp.
DRE
$1.68M 0.05%
80,049
-700
-0.9% -$14.7K
SIRI icon
424
SiriusXM
SIRI
$8.17B
$1.68M 0.05%
41,218
+70
+0.2% +$2.85K
AMTD
425
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.66M 0.05%
47,801
+100
+0.2% +$3.47K
15 16
17
18 19