URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$196M
Cap. Flow
-$9.72M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M
2
HPE icon
Hewlett Packard
HPE
$4.96M
3
CMCSA icon
Comcast
CMCSA
$3.89M
4
SYF icon
Synchrony
SYF
$3.85M
5
HUBB icon
Hubbell
HUBB
$1.05M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$39.1M
2
HPQ icon
HP
HPQ
$4.63M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$3.9M
4
GE icon
GE Aerospace
GE
$3.68M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.97M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.05%
3 Technology 13.82%
4 Industrials 10.45%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$16.5B
$5.16M 0.14%
119,774
+200
+0.2% +$8.61K
ICE icon
152
Intercontinental Exchange
ICE
$99.8B
$5.14M 0.14%
100,185
+500
+0.5% +$25.6K
AEP icon
153
American Electric Power
AEP
$57.8B
$5.12M 0.14%
87,840
+200
+0.2% +$11.7K
WELL icon
154
Welltower
WELL
$112B
$5.08M 0.14%
74,716
+1,200
+2% +$81.6K
AVB icon
155
AvalonBay Communities
AVB
$27.8B
$5.05M 0.14%
27,420
– –
MPC icon
156
Marathon Petroleum
MPC
$54.8B
$5.05M 0.14%
97,322
+100
+0.1% +$5.19K
APD icon
157
Air Products & Chemicals
APD
$64.5B
$5.02M 0.14%
41,665
+108
+0.3% +$13K
ITW icon
158
Illinois Tool Works
ITW
$77.6B
$4.97M 0.13%
53,647
– –
ILMN icon
159
Illumina
ILMN
$15.7B
$4.97M 0.13%
26,615
– –
HPE icon
160
Hewlett Packard
HPE
$31B
$4.96M 0.13%
+560,962
New +$4.96M
STT icon
161
State Street
STT
$32B
$4.91M 0.13%
73,914
+200
+0.3% +$13.3K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.83M 0.13%
49,037
– –
PPG icon
163
PPG Industries
PPG
$24.8B
$4.82M 0.13%
48,824
+100
+0.2% +$9.88K
HUM icon
164
Humana
HUM
$37B
$4.8M 0.13%
26,877
– –
AAL icon
165
American Airlines Group
AAL
$8.63B
$4.79M 0.13%
113,000
-11,000
-9% -$466K
KMI icon
166
Kinder Morgan
KMI
$59.1B
$4.78M 0.13%
320,222
+500
+0.2% +$7.46K
INTU icon
167
Intuit
INTU
$188B
$4.78M 0.13%
49,486
+100
+0.2% +$9.65K
PLD icon
168
Prologis
PLD
$105B
$4.78M 0.13%
111,258
+500
+0.5% +$21.5K
AFL icon
169
Aflac
AFL
$57.2B
$4.66M 0.13%
155,642
+200
+0.1% +$5.99K
AON icon
170
Aon
AON
$79.9B
$4.66M 0.13%
50,540
+100
+0.2% +$9.22K
JCI icon
171
Johnson Controls International
JCI
$69.5B
$4.64M 0.13%
112,106
+191
+0.2% +$7.9K
NSC icon
172
Norfolk Southern
NSC
$62.3B
$4.63M 0.13%
54,705
+100
+0.2% +$8.46K
ORLY icon
173
O'Reilly Automotive
ORLY
$89B
$4.61M 0.13%
272,925
+1,500
+0.6% +$25.3K
CSX icon
174
CSX Corp
CSX
$60.6B
$4.6M 0.12%
531,591
+900
+0.2% +$7.79K
EXC icon
175
Exelon
EXC
$43.9B
$4.58M 0.12%
231,141
+15,002
+7% +$297K
5 6
7
8 9