URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
Cap. Flow
+$3.77M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$6.66M
2
DXC icon
DXC Technology
DXC
$3.98M
3
WTW icon
Willis Towers Watson
WTW
$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$3.14M
5
META icon
Meta Platforms (Facebook)
META
$2.46M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$7.37M
2
AAPL icon
Apple
AAPL
$7.01M
3
MJN
Mead Johnson Nutrition Company
MJN
$3.05M
4
TRI icon
Thomson Reuters
TRI
$2.37M
5
HPE icon
Hewlett Packard
HPE
$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.24%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$136B
$6.37M 0.15%
81,869
-1,900
-2% -$148K
HUM icon
152
Humana
HUM
$37B
$6.36M 0.15%
26,423
-954
-3% -$230K
AON icon
153
Aon
AON
$79.9B
$6.35M 0.15%
47,740
-400
-0.8% -$53.2K
WELL icon
154
Welltower
WELL
$112B
$6.31M 0.15%
84,298
+2,282
+3% +$171K
ISRG icon
155
Intuitive Surgical
ISRG
$167B
$6.29M 0.15%
60,543
-2,700
-4% -$281K
AEP icon
156
American Electric Power
AEP
$57.8B
$6.27M 0.15%
90,240
+100
+0.1% +$6.95K
ECL icon
157
Ecolab
ECL
$77.6B
$6.24M 0.15%
47,034
-700
-1% -$92.9K
PCG icon
158
PG&E
PCG
$33.2B
$6.22M 0.15%
93,743
+2,700
+3% +$179K
STT icon
159
State Street
STT
$32B
$6.16M 0.14%
68,614
-3,600
-5% -$323K
EXC icon
160
Exelon
EXC
$43.9B
$6.12M 0.14%
237,870
+10,094
+4% +$260K
WM icon
161
Waste Management
WM
$88.6B
$5.94M 0.14%
81,031
-100
-0.1% -$7.34K
INTU icon
162
Intuit
INTU
$188B
$5.92M 0.14%
44,586
-100
-0.2% -$13.3K
ALL icon
163
Allstate
ALL
$53.1B
$5.9M 0.14%
66,693
-1,800
-3% -$159K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$102B
$5.87M 0.14%
45,527
+500
+1% +$64.4K
GIS icon
165
General Mills
GIS
$27B
$5.85M 0.14%
105,644
-3,300
-3% -$183K
MAR icon
166
Marriott International Class A Common Stock
MAR
$71.9B
$5.82M 0.14%
58,014
-900
-2% -$90.3K
EA icon
167
Electronic Arts
EA
$42.2B
$5.8M 0.14%
54,848
+1,600
+3% +$169K
STZ icon
168
Constellation Brands
STZ
$26.2B
$5.74M 0.13%
29,638
-700
-2% -$136K
MU icon
169
Micron Technology
MU
$147B
$5.73M 0.13%
191,795
+2,300
+1% +$68.7K
VTR icon
170
Ventas
VTR
$30.9B
$5.72M 0.13%
82,328
+3,519
+4% +$244K
ZTS icon
171
Zoetis
ZTS
$67.9B
$5.62M 0.13%
90,100
+6,700
+8% +$418K
APD icon
172
Air Products & Chemicals
APD
$64.5B
$5.6M 0.13%
39,143
+3,300
+9% +$472K
AVB icon
173
AvalonBay Communities
AVB
$27.8B
$5.6M 0.13%
29,135
+115
+0.4% +$22.1K
BAX icon
174
Baxter International
BAX
$12.5B
$5.53M 0.13%
91,396
+100
+0.1% +$6.05K
AFL icon
175
Aflac
AFL
$57.2B
$5.53M 0.13%
142,442
-4,800
-3% -$186K
5 6
7
8 9