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
CRL icon
501
Charles River Laboratories
CRL
$7.97B
$1.62M 0.03%
9,279
+100
+1% +$17.4K
FFIV icon
502
F5
FFIV
$18.4B
$1.62M 0.03%
11,585
– –
DISH
503
DELISTED
DISH Network Corp.
DISH
$1.62M 0.03%
46,778
-2,700
-5% -$93.2K
ZNGA
504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.61M 0.03%
168,785
+5,500
+3% +$52.5K
RJF icon
505
Raymond James Financial
RJF
$33.1B
$1.61M 0.03%
34,997
-450
-1% -$20.7K
CCK icon
506
Crown Holdings
CCK
$10.9B
$1.6M 0.03%
24,626
-200
-0.8% -$13K
DELL icon
507
Dell
DELL
$83.2B
$1.6M 0.03%
57,598
+592
+1% +$16.5K
FNF icon
508
Fidelity National Financial
FNF
$16.5B
$1.6M 0.03%
54,262
+1,872
+4% +$55.2K
OHI icon
509
Omega Healthcare
OHI
$12.8B
$1.6M 0.03%
53,726
+800
+2% +$23.8K
DAY icon
510
Dayforce
DAY
$10.9B
$1.6M 0.03%
20,123
+2,400
+14% +$190K
LUV icon
511
Southwest Airlines
LUV
$16.7B
$1.59M 0.03%
46,613
+7,400
+19% +$253K
RNR icon
512
RenaissanceRe
RNR
$11.3B
$1.59M 0.03%
9,307
+1,000
+12% +$171K
BAP icon
513
Credicorp
BAP
$20.9B
$1.59M 0.03%
11,900
+2,200
+23% +$294K
HSIC icon
514
Henry Schein
HSIC
$8.21B
$1.59M 0.03%
27,155
-800
-3% -$46.7K
VTRS icon
515
Viatris
VTRS
$12.2B
$1.58M 0.03%
98,126
+100
+0.1% +$1.61K
EG icon
516
Everest Group
EG
$14.2B
$1.57M 0.03%
7,607
-100
-1% -$20.6K
PNW icon
517
Pinnacle West Capital
PNW
$10.5B
$1.57M 0.03%
21,382
– –
L icon
518
Loews
L
$19.9B
$1.56M 0.03%
45,588
-2,800
-6% -$96K
ALB icon
519
Albemarle
ALB
$9.65B
$1.55M 0.03%
20,128
+100
+0.5% +$7.72K
KRC icon
520
Kilroy Realty
KRC
$5.05B
$1.55M 0.03%
26,430
+2,300
+10% +$135K
AMH icon
521
American Homes 4 Rent
AMH
$12.9B
$1.55M 0.03%
57,578
– –
PTC icon
522
PTC
PTC
$25.5B
$1.55M 0.03%
19,877
+100
+0.5% +$7.78K
RGLD icon
523
Royal Gold
RGLD
$12.3B
$1.54M 0.03%
12,396
– –
DOX icon
524
Amdocs
DOX
$9.44B
$1.53M 0.03%
25,183
-500
-2% -$30.4K
ON icon
525
ON Semiconductor
ON
$20B
$1.53M 0.03%
77,134
-600
-0.8% -$11.9K
19 20
21
22 23