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
FIVE icon
626
Five Below
FIVE
$8.34B
$1.12M 0.02%
10,441
– –
THO icon
627
Thor Industries
THO
$5.92B
$1.12M 0.02%
10,477
+400
+4% +$42.6K
CCEP icon
628
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.11M 0.02%
29,506
+3,500
+13% +$132K
VOYA icon
629
Voya Financial
VOYA
$7.3B
$1.11M 0.02%
23,826
-1,800
-7% -$84K
WSO icon
630
Watsco
WSO
$16.6B
$1.1M 0.02%
6,210
– –
ST icon
631
Sensata Technologies
ST
$4.66B
$1.09M 0.02%
29,398
-300
-1% -$11.2K
ACM icon
632
Aecom
ACM
$16.8B
$1.09M 0.02%
29,042
-400
-1% -$15K
RP
633
DELISTED
RealPage, Inc.
RP
$1.09M 0.02%
16,765
+1,700
+11% +$111K
BG icon
634
Bunge Global
BG
$16.9B
$1.08M 0.02%
26,330
+100
+0.4% +$4.11K
BEN icon
635
Franklin Resources
BEN
$12.9B
$1.08M 0.02%
51,581
-1,000
-2% -$21K
SBRA icon
636
Sabra Healthcare REIT
SBRA
$4.6B
$1.08M 0.02%
+74,722
New +$1.08M
IPGP icon
637
IPG Photonics
IPGP
$3.5B
$1.08M 0.02%
6,714
– –
PEN icon
638
Penumbra
PEN
$11.1B
$1.08M 0.02%
6,020
+100
+2% +$17.9K
POST icon
639
Post Holdings
POST
$5.77B
$1.06M 0.02%
18,550
-306
-2% -$17.6K
INGR icon
640
Ingredion
INGR
$8.22B
$1.06M 0.02%
12,813
+100
+0.8% +$8.3K
SBNY
641
DELISTED
Signature Bank
SBNY
$1.06M 0.02%
9,930
-100
-1% -$10.7K
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
$1.06M 0.02%
30,570
-800
-3% -$27.7K
LSI
643
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.02%
16,703
-300
-2% -$19K
COR
644
DELISTED
Coresite Realty Corporation
COR
$1.05M 0.02%
8,636
+400
+5% +$48.4K
CASY icon
645
Casey's General Stores
CASY
$19.4B
$1.04M 0.02%
6,975
– –
ZION icon
646
Zions Bancorporation
ZION
$8.42B
$1.04M 0.02%
30,652
-1,100
-3% -$37.4K
SMG icon
647
ScottsMiracle-Gro
SMG
$3.6B
$1.04M 0.02%
7,703
+100
+1% +$13.4K
HIW icon
648
Highwoods Properties
HIW
$3.45B
$1.04M 0.02%
27,729
-100
-0.4% -$3.73K
BWXT icon
649
BWX Technologies
BWXT
$15B
$1.03M 0.02%
18,164
+100
+0.6% +$5.67K
ARW icon
650
Arrow Electronics
ARW
$6.49B
$1.03M 0.02%
14,916
-500
-3% -$34.4K
24 25
26
27 28