URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$3.66M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
49
Closed
12

Top Buys

1
CMCSA icon
Comcast
CMCSA
$16.6M
2
ABT icon
Abbott
ABT
$1.98M
3
QGEN icon
Qiagen
QGEN
$1.16M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
$1.09M
5
DBRG icon
DigitalBridge
DBRG
$854K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.26M
2
STJ
St Jude Medical
STJ
$4.08M
3
HLT icon
Hilton Worldwide
HLT
$3.73M
4
LLTC
Linear Technology Corp
LLTC
$2.71M
5
GE icon
GE Aerospace
GE
$2.03M

Sector Composition

1 Financials 15.91%
2 Technology 15.16%
3 Healthcare 13.52%
4 Industrials 10.4%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$58.9B
$6.05M 0.14%
90,140
+100
+0.1% +$6.71K
PCG icon
152
PG&E
PCG
$33.7B
$6.04M 0.14%
91,043
+100
+0.1% +$6.64K
ECL icon
153
Ecolab
ECL
$77.9B
$5.98M 0.14%
47,734
+100
+0.2% +$12.5K
WM icon
154
Waste Management
WM
$90.9B
$5.92M 0.14%
81,131
– –
EQIX icon
155
Equinix
EQIX
$75.5B
$5.89M 0.14%
14,712
+900
+7% +$360K
EXC icon
156
Exelon
EXC
$43.8B
$5.85M 0.14%
162,465
+100
+0.1% +$3.6K
PLD icon
157
Prologis
PLD
$103B
$5.85M 0.14%
112,658
+1,100
+1% +$57.1K
WELL icon
158
Welltower
WELL
$112B
$5.81M 0.14%
82,016
+2,100
+3% +$149K
MCK icon
159
McKesson
MCK
$86B
$5.77M 0.14%
38,891
-2,300
-6% -$341K
STT icon
160
State Street
STT
$32.1B
$5.75M 0.14%
72,214
+100
+0.1% +$7.96K
AON icon
161
Aon
AON
$80.2B
$5.71M 0.14%
48,140
– –
VLO icon
162
Valero Energy
VLO
$47.9B
$5.7M 0.14%
86,038
+100
+0.1% +$6.63K
TGT icon
163
Target
TGT
$42B
$5.68M 0.14%
102,933
-5,200
-5% -$287K
HPQ icon
164
HP
HPQ
$27.1B
$5.67M 0.14%
316,835
+200
+0.1% +$3.58K
HUM icon
165
Humana
HUM
$37.3B
$5.64M 0.14%
27,377
– –
ALL icon
166
Allstate
ALL
$53.6B
$5.58M 0.13%
68,493
+100
+0.1% +$8.15K
MAR icon
167
Marriott International Class A Common Stock
MAR
$71.8B
$5.55M 0.13%
58,914
– –
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$5.55M 0.13%
29,775
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$61.3B
$5.52M 0.13%
14,252
– –
LYB icon
170
LyondellBasell Industries
LYB
$18B
$5.48M 0.13%
60,091
-3,400
-5% -$310K
MU icon
171
Micron Technology
MU
$133B
$5.48M 0.13%
189,495
+100
+0.1% +$2.89K
ADI icon
172
Analog Devices
ADI
$122B
$5.43M 0.13%
66,302
+10,201
+18% +$836K
ISRG icon
173
Intuitive Surgical
ISRG
$168B
$5.39M 0.13%
7,027
+100
+1% +$76.6K
AFL icon
174
Aflac
AFL
$56.5B
$5.33M 0.13%
73,621
+100
+0.1% +$7.24K
AVB icon
175
AvalonBay Communities
AVB
$26.9B
$5.33M 0.13%
29,020
+300
+1% +$55.1K
5 6
7
8 9