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
LUMN icon
426
Lumen
LUMN
$5.78B
$2.09M 0.04%
208,244
+800
+0.4% +$8.03K
NVR icon
427
NVR
NVR
$22.9B
$2.09M 0.04%
640
+43
+7% +$140K
MASI icon
428
Masimo
MASI
$8.05B
$2.08M 0.04%
9,121
+100
+1% +$22.8K
ULTA icon
429
Ulta Beauty
ULTA
$23B
$2.07M 0.04%
10,192
-500
-5% -$102K
NDSN icon
430
Nordson
NDSN
$12.5B
$2.07M 0.04%
10,917
– –
RVTY icon
431
Revvity
RVTY
$9.87B
$2.07M 0.04%
21,109
+100
+0.5% +$9.81K
CPT icon
432
Camden Property Trust
CPT
$11.9B
$2.06M 0.04%
22,633
-100
-0.4% -$9.12K
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
$2.06M 0.04%
58,821
+23,100
+65% +$808K
TRMB icon
434
Trimble
TRMB
$19.1B
$2.05M 0.04%
47,456
-500
-1% -$21.6K
URI icon
435
United Rentals
URI
$60.8B
$2.05M 0.04%
13,746
-500
-4% -$74.5K
CFG icon
436
Citizens Financial Group
CFG
$22.3B
$2.05M 0.04%
81,152
-1,600
-2% -$40.4K
RF icon
437
Regions Financial
RF
$23.9B
$2.03M 0.04%
182,873
-900
-0.5% -$10K
ABMD
438
DELISTED
Abiomed Inc
ABMD
$2.03M 0.04%
8,420
-100
-1% -$24.2K
BAH icon
439
Booz Allen Hamilton
BAH
$12.7B
$2.03M 0.04%
26,141
+200
+0.8% +$15.6K
J icon
440
Jacobs Solutions
J
$17.2B
$2.02M 0.04%
28,755
-1,451
-5% -$102K
MOH icon
441
Molina Healthcare
MOH
$9.84B
$2M 0.04%
11,259
-500
-4% -$89K
POOL icon
442
Pool Corp
POOL
$12B
$2M 0.04%
7,359
– –
IT icon
443
Gartner
IT
$18.7B
$2M 0.04%
16,443
-200
-1% -$24.3K
CHRW icon
444
C.H. Robinson
CHRW
$14.9B
$1.99M 0.04%
25,198
-500
-2% -$39.5K
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.99M 0.04%
27,417
+100
+0.4% +$7.26K
WAB icon
446
Wabtec
WAB
$32.5B
$1.98M 0.04%
34,433
+200
+0.6% +$11.5K
FRT icon
447
Federal Realty Investment Trust
FRT
$8.66B
$1.97M 0.04%
23,132
+5,300
+30% +$452K
MPWR icon
448
Monolithic Power Systems
MPWR
$41.1B
$1.95M 0.04%
8,242
+200
+2% +$47.4K
CBOE icon
449
Cboe Global Markets
CBOE
$24.3B
$1.95M 0.04%
20,882
-300
-1% -$28K
VICI icon
450
VICI Properties
VICI
$35.3B
$1.94M 0.04%
96,292
+5,200
+6% +$105K
16 17
18
19 20