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
EMN icon
476
Eastman Chemical
EMN
$7.78B
$1.8M 0.03%
25,799
-300
-1% -$20.9K
REG icon
477
Regency Centers
REG
$13.2B
$1.8M 0.03%
39,151
+1,100
+3% +$50.5K
ALLE icon
478
Allegion
ALLE
$14.6B
$1.8M 0.03%
17,564
-100
-0.6% -$10.2K
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.8M 0.03%
49,327
-1,500
-3% -$54.6K
CNP icon
480
CenterPoint Energy
CNP
$24.6B
$1.79M 0.03%
95,847
+200
+0.2% +$3.73K
NLY icon
481
Annaly Capital Management
NLY
$14.3B
$1.79M 0.03%
68,132
+75
+0.1% +$1.97K
PKG icon
482
Packaging Corp of America
PKG
$19.2B
$1.78M 0.03%
17,855
+100
+0.6% +$9.98K
LW icon
483
Lamb Weston
LW
$8.03B
$1.78M 0.03%
27,787
-100
-0.4% -$6.39K
ZM icon
484
Zoom
ZM
$25.5B
$1.78M 0.03%
+7,000
New +$1.78M
HUBS icon
485
HubSpot
HUBS
$26.5B
$1.76M 0.03%
7,849
+100
+1% +$22.4K
GWRE icon
486
Guidewire Software
GWRE
$21.3B
$1.75M 0.03%
15,790
– –
HBAN icon
487
Huntington Bancshares
HBAN
$25.8B
$1.74M 0.03%
192,229
-3,000
-2% -$27.1K
PHM icon
488
Pultegroup
PHM
$26.9B
$1.74M 0.03%
50,976
+3,000
+6% +$102K
FOXA icon
489
Fox Class A
FOXA
$26.3B
$1.73M 0.03%
64,521
-1,900
-3% -$50.9K
VST icon
490
Vistra
VST
$65.8B
$1.73M 0.03%
92,927
+12,300
+15% +$229K
JLL icon
491
Jones Lang LaSalle
JLL
$14.6B
$1.71M 0.03%
16,513
+100
+0.6% +$10.3K
CABO icon
492
Cable One
CABO
$892M
$1.71M 0.03%
962
+22
+2% +$39K
CHKP icon
493
Check Point Software Technologies
CHKP
$21.1B
$1.71M 0.03%
15,887
-1,000
-6% -$107K
WU icon
494
Western Union
WU
$2.82B
$1.69M 0.03%
78,068
-1,700
-2% -$36.8K
FBIN icon
495
Fortune Brands Innovations
FBIN
$7.08B
$1.67M 0.03%
30,645
-468
-2% -$25.6K
GLPI icon
496
Gaming and Leisure Properties
GLPI
$13.6B
$1.67M 0.03%
48,364
+409
+0.9% +$14.2K
NI icon
497
NiSource
NI
$19.1B
$1.66M 0.03%
72,904
+1,900
+3% +$43.2K
CPB icon
498
Campbell Soup
CPB
$10B
$1.66M 0.03%
33,390
+1,600
+5% +$79.4K
RCL icon
499
Royal Caribbean
RCL
$94.7B
$1.64M 0.03%
32,519
-100
-0.3% -$5.03K
ELAN icon
500
Elanco Animal Health
ELAN
$9.36B
$1.63M 0.03%
76,086
+3,900
+5% +$83.7K
18 19
20
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