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
SRPT icon
401
Sarepta Therapeutics
SRPT
$1.85B
$2.27M 0.04%
14,171
+700
+5% +$112K
IEX icon
402
IDEX
IEX
$12.4B
$2.26M 0.04%
14,308
-100
-0.7% -$15.8K
KEY icon
403
KeyCorp
KEY
$21B
$2.25M 0.04%
184,934
-1,900
-1% -$23.1K
ROKU icon
404
Roku
ROKU
$14.3B
$2.25M 0.04%
19,300
+3,000
+18% +$350K
FICO icon
405
Fair Isaac
FICO
$36.9B
$2.24M 0.04%
5,368
– –
SJM icon
406
J.M. Smucker
SJM
$11.8B
$2.23M 0.04%
21,046
+100
+0.5% +$10.6K
OMC icon
407
Omnicom Group
OMC
$15.3B
$2.21M 0.04%
40,486
-600
-1% -$32.8K
XYL icon
408
Xylem
XYL
$34.1B
$2.21M 0.04%
34,029
-100
-0.3% -$6.49K
BF.B icon
409
Brown-Forman Class B
BF.B
$13B
$2.19M 0.04%
34,379
-17,500
-34% -$1.11M
HR icon
410
Healthcare Realty
HR
$6.4B
$2.17M 0.04%
81,956
+32,600
+66% +$864K
HAL icon
411
Halliburton
HAL
$18.5B
$2.16M 0.04%
166,740
+800
+0.5% +$10.4K
ACGL icon
412
Arch Capital
ACGL
$33.9B
$2.14M 0.04%
74,836
+1,900
+3% +$54.4K
PFG icon
413
Principal Financial Group
PFG
$17.8B
$2.14M 0.04%
51,613
-900
-2% -$37.4K
CTLT
414
DELISTED
CATALENT, INC.
CTLT
$2.14M 0.04%
29,209
+1,200
+4% +$88K
NBIX icon
415
Neurocrine Biosciences
NBIX
$14.3B
$2.13M 0.04%
17,483
+300
+2% +$36.6K
MPW icon
416
Medical Properties Trust
MPW
$2.77B
$2.13M 0.04%
113,405
+600
+0.5% +$11.3K
TDY icon
417
Teledyne Technologies
TDY
$25.5B
$2.13M 0.04%
6,846
– –
LNG icon
418
Cheniere Energy
LNG
$51.3B
$2.13M 0.04%
44,034
+100
+0.2% +$4.83K
NBIS
419
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$2.12M 0.04%
42,407
-800
-2% -$40K
EXPE icon
420
Expedia Group
EXPE
$26.9B
$2.12M 0.04%
25,771
-400
-2% -$32.9K
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$2.12M 0.04%
17,268
– –
WAT icon
422
Waters Corp
WAT
$18.4B
$2.12M 0.04%
11,725
-500
-4% -$90.2K
GEN icon
423
Gen Digital
GEN
$18.4B
$2.11M 0.04%
106,144
-3,500
-3% -$69.4K
SIVB
424
DELISTED
SVB Financial Group
SIVB
$2.1M 0.04%
9,735
-200
-2% -$43.1K
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
$2.09M 0.04%
42,103
-900
-2% -$44.8K
15 16
17
18 19