URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
Cap. Flow
-$15.1M
Cap. Flow %
-0.31%
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43

Top Buys

1
T icon
AT&T
T
+$6.4M
2
EVRG icon
Evergy
EVRG
+$2.82M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
TWX
Time Warner Inc
TWX
+$13.7M
2
MON
Monsanto Co
MON
+$9.54M
3
AAPL icon
Apple
AAPL
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
401
Teleflex
TFX
$5.76B
$2.25M 0.05%
8,390
– –
AKAM icon
402
Akamai
AKAM
$11B
$2.25M 0.05%
30,696
– –
CDNS icon
403
Cadence Design Systems
CDNS
$92.2B
$2.24M 0.05%
51,675
+100
+0.2% +$4.33K
XYL icon
404
Xylem
XYL
$33.5B
$2.23M 0.05%
33,165
-200
-0.6% -$13.5K
FMC icon
405
FMC
FMC
$4.61B
$2.22M 0.05%
28,643
– –
CNP icon
406
CenterPoint Energy
CNP
$24.7B
$2.22M 0.05%
79,939
-400
-0.5% -$11.1K
CDW icon
407
CDW
CDW
$22.4B
$2.21M 0.05%
27,400
-400
-1% -$32.3K
XPO icon
408
XPO
XPO
$15.3B
$2.21M 0.05%
63,900
– –
NLY icon
409
Annaly Capital Management
NLY
$14.2B
$2.2M 0.05%
53,552
-325
-0.6% -$13.4K
DPZ icon
410
Domino's
DPZ
$15.3B
$2.2M 0.05%
7,800
-300
-4% -$84.7K
SJM icon
411
J.M. Smucker
SJM
$11.7B
$2.19M 0.05%
20,415
– –
TAP icon
412
Molson Coors Class B
TAP
$9.7B
$2.18M 0.05%
32,103
– –
SLG icon
413
SL Green Realty
SLG
$4.29B
$2.18M 0.05%
22,411
-517
-2% -$50.3K
IT icon
414
Gartner
IT
$17.6B
$2.18M 0.05%
16,408
+100
+0.6% +$13.3K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$75.2B
$2.18M 0.05%
33,389
– –
INCY icon
416
Incyte
INCY
$16.8B
$2.18M 0.05%
32,500
+200
+0.6% +$13.4K
RJF icon
417
Raymond James Financial
RJF
$33.2B
$2.18M 0.05%
36,521
+300
+0.8% +$17.9K
NWL icon
418
Newell Brands
NWL
$2.54B
$2.15M 0.04%
83,466
-7,200
-8% -$186K
CBOE icon
419
Cboe Global Markets
CBOE
$24.5B
$2.15M 0.04%
20,642
-200
-1% -$20.8K
MAS icon
420
Masco
MAS
$15.3B
$2.14M 0.04%
57,281
-1,300
-2% -$48.7K
CHRW icon
421
C.H. Robinson
CHRW
$15.1B
$2.14M 0.04%
25,568
-200
-0.8% -$16.7K
PVH icon
422
PVH
PVH
$3.93B
$2.12M 0.04%
14,181
-100
-0.7% -$15K
M icon
423
Macy's
M
$4.56B
$2.12M 0.04%
56,608
-200
-0.4% -$7.48K
CPRT icon
424
Copart
CPRT
$46.9B
$2.12M 0.04%
149,688
+2,000
+1% +$28.3K
COO icon
425
Cooper Companies
COO
$13.5B
$2.11M 0.04%
35,912
– –
15 16
17
18 19