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
WYNN icon
551
Wynn Resorts
WYNN
$12.8B
$1.39M 0.03%
18,679
+100
+0.5% +$7.45K
BWA icon
552
BorgWarner
BWA
$9.61B
$1.39M 0.03%
44,671
– –
ATUS icon
553
Altice USA
ATUS
$1.05B
$1.39M 0.03%
61,563
+4,100
+7% +$92.4K
MTN icon
554
Vail Resorts
MTN
$5.64B
$1.39M 0.03%
7,605
-100
-1% -$18.2K
WRK
555
DELISTED
WestRock Company
WRK
$1.38M 0.03%
48,820
+300
+0.6% +$8.48K
NNN icon
556
NNN REIT
NNN
$8.12B
$1.38M 0.03%
38,806
+400
+1% +$14.2K
ATR icon
557
AptarGroup
ATR
$9.11B
$1.38M 0.03%
12,281
+100
+0.8% +$11.2K
EXEL icon
558
Exelixis
EXEL
$10.1B
$1.37M 0.03%
57,863
+1,000
+2% +$23.7K
WEX icon
559
WEX
WEX
$5.91B
$1.36M 0.02%
8,222
– –
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
$1.35M 0.02%
53,469
-900
-2% -$22.8K
TTC icon
561
Toro Company
TTC
$7.96B
$1.35M 0.02%
20,338
+200
+1% +$13.3K
LNC icon
562
Lincoln National
LNC
$7.9B
$1.35M 0.02%
36,650
-1,400
-4% -$51.5K
GLIBA
563
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.34M 0.02%
18,770
+100
+0.5% +$7.11K
XPO icon
564
XPO
XPO
$15.6B
$1.33M 0.02%
49,897
-578
-1% -$15.4K
AVTR icon
565
Avantor
AVTR
$8.95B
$1.33M 0.02%
78,400
+18,500
+31% +$314K
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.33M 0.02%
12,833
-200
-2% -$20.7K
HII icon
567
Huntington Ingalls Industries
HII
$10.6B
$1.32M 0.02%
7,574
-100
-1% -$17.5K
SIRI icon
568
SiriusXM
SIRI
$8.23B
$1.32M 0.02%
22,439
-3,640
-14% -$214K
CZR
569
DELISTED
Caesars Entertainment Corporation
CZR
$1.31M 0.02%
108,341
-1,300
-1% -$15.8K
ICLR icon
570
Icon
ICLR
$13.8B
$1.31M 0.02%
7,757
-300
-4% -$50.5K
UHS icon
571
Universal Health Services
UHS
$11.8B
$1.31M 0.02%
14,072
-800
-5% -$74.3K
G icon
572
Genpact
G
$7.71B
$1.3M 0.02%
35,704
+100
+0.3% +$3.65K
CHE icon
573
Chemed
CHE
$6.76B
$1.3M 0.02%
2,885
-100
-3% -$45.1K
HUBB icon
574
Hubbell
HUBB
$23.2B
$1.3M 0.02%
10,372
– –
Y
575
DELISTED
Alleghany Corporation
Y
$1.3M 0.02%
2,647
– –
21 22
23
24 25