URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
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
+$5.45B
Cap. Flow
-$110M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
392
Reduced
444
Closed
11

Top Buys

1
RTX icon
RTX Corp
RTX
$7.22M
2
EW icon
Edwards Lifesciences
EW
$5.39M
3
ABBV icon
AbbVie
ABBV
$5.28M
4
AMZN icon
Amazon
AMZN
$4.68M
5
OTIS icon
Otis Worldwide
OTIS
$4.64M

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
LIN icon
51
Linde
LIN
$222B
$21.3M 0.39%
100,206
-2,200
-2% -$467K
DHR icon
52
Danaher
DHR
$146B
$21.1M 0.39%
119,422
-1,200
-1% -$212K
ORCL icon
53
Oracle
ORCL
$633B
$20.8M 0.38%
376,441
-13,400
-3% -$741K
PM icon
54
Philip Morris
PM
$261B
$20.8M 0.38%
296,759
+200
+0.1% +$14K
IBM icon
55
IBM
IBM
$225B
$20.5M 0.38%
169,405
+100
+0.1% +$12.1K
C icon
56
Citigroup
C
$174B
$20.3M 0.37%
397,065
-16,400
-4% -$838K
QCOM icon
57
Qualcomm
QCOM
$171B
$19.6M 0.36%
214,657
-3,300
-2% -$301K
LOW icon
58
Lowe's Companies
LOW
$145B
$19.5M 0.36%
144,155
-3,300
-2% -$446K
HON icon
59
Honeywell
HON
$138B
$19.4M 0.36%
133,896
-3,300
-2% -$477K
BA icon
60
Boeing
BA
$179B
$18.7M 0.34%
101,839
+900
+0.9% +$165K
GILD icon
61
Gilead Sciences
GILD
$140B
$18.4M 0.34%
239,410
-4,000
-2% -$308K
WFC icon
62
Wells Fargo
WFC
$262B
$18.3M 0.34%
716,045
-7,600
-1% -$195K
LMT icon
63
Lockheed Martin
LMT
$106B
$17.2M 0.32%
47,210
+100
+0.2% +$36.5K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.8M 0.31%
63
– –
RTX icon
65
RTX Corp
RTX
$212B
$16.8M 0.31%
271,825
+117,121
+76% +$7.22M
MMM icon
66
3M
MMM
$82.2B
$16.7M 0.31%
107,177
+400
+0.4% +$62.4K
SBUX icon
67
Starbucks
SBUX
$102B
$16.4M 0.3%
222,904
-2,400
-1% -$177K
CVS icon
68
CVS Health
CVS
$94B
$16.2M 0.3%
249,281
+1,600
+0.6% +$104K
FIS icon
69
Fidelity National Information Services
FIS
$35.7B
$15.8M 0.29%
117,764
+1,400
+1% +$188K
CCI icon
70
Crown Castle
CCI
$42.7B
$15.6M 0.29%
92,953
-1,700
-2% -$285K
BLK icon
71
Blackrock
BLK
$173B
$15.3M 0.28%
28,134
+5,500
+24% +$2.99M
SPGI icon
72
S&P Global
SPGI
$165B
$15.1M 0.28%
45,912
-1,000
-2% -$329K
UPS icon
73
United Parcel Service
UPS
$72.2B
$15M 0.27%
134,518
+1,300
+1% +$145K
PLD icon
74
Prologis
PLD
$103B
$14.7M 0.27%
157,835
-3,600
-2% -$336K
NOW icon
75
ServiceNow
NOW
$189B
$14.7M 0.27%
36,218
+600
+2% +$243K
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3
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