URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
Cap. Flow
-$11.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$14.2M
2
BKR icon
Baker Hughes
BKR
$2.86M
3
OKE icon
Oneok
OKE
$1.71M
4
DLR icon
Digital Realty Trust
DLR
$1.13M
5
BHF icon
Brighthouse Financial
BHF
$929K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$12.8M
2
RAI
Reynolds American Inc
RAI
$9.84M
3
BHI
Baker Hughes
BHI
$4.24M
4
WFM
Whole Foods Market Inc
WFM
$2.44M
5
WOOF
VCA Inc.
WOOF
$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.24%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
151
Humana
HUM
$37B
$6.44M 0.14%
26,423
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$60.8B
$6.43M 0.14%
14,374
– –
MAR icon
153
Marriott International Class A Common Stock
MAR
$71.9B
$6.4M 0.14%
58,014
– –
PCG icon
154
PG&E
PCG
$33.2B
$6.39M 0.14%
93,843
+100
+0.1% +$6.81K
WM icon
155
Waste Management
WM
$88.6B
$6.35M 0.14%
81,131
+100
+0.1% +$7.83K
AEP icon
156
American Electric Power
AEP
$57.8B
$6.35M 0.14%
90,340
+100
+0.1% +$7.03K
INTU icon
157
Intuit
INTU
$188B
$6.34M 0.14%
44,586
– –
VLO icon
158
Valero Energy
VLO
$48.7B
$6.31M 0.14%
82,038
+200
+0.2% +$15.4K
ETN icon
159
Eaton
ETN
$136B
$6.29M 0.14%
81,869
– –
HPQ icon
160
HP
HPQ
$27.4B
$6.21M 0.14%
310,935
+400
+0.1% +$7.98K
TRV icon
161
Travelers Companies
TRV
$62B
$6.19M 0.14%
50,544
-600
-1% -$73.5K
ALL icon
162
Allstate
ALL
$53.1B
$6.14M 0.14%
66,793
+100
+0.1% +$9.19K
ECL icon
163
Ecolab
ECL
$77.6B
$6.05M 0.14%
47,034
– –
TGT icon
164
Target
TGT
$42.3B
$5.98M 0.13%
101,333
+100
+0.1% +$5.9K
MCK icon
165
McKesson
MCK
$85.5B
$5.97M 0.13%
38,891
+100
+0.3% +$15.4K
WELL icon
166
Welltower
WELL
$112B
$5.95M 0.13%
84,698
+400
+0.5% +$28.1K
APD icon
167
Air Products & Chemicals
APD
$64.5B
$5.93M 0.13%
39,243
+100
+0.3% +$15.1K
STZ icon
168
Constellation Brands
STZ
$26.2B
$5.93M 0.13%
29,738
+100
+0.3% +$19.9K
LYB icon
169
LyondellBasell Industries
LYB
$17.7B
$5.89M 0.13%
59,491
-1,000
-2% -$99.1K
DAL icon
170
Delta Air Lines
DAL
$39.9B
$5.88M 0.13%
121,908
-1,900
-2% -$91.6K
AFL icon
171
Aflac
AFL
$57.2B
$5.81M 0.13%
142,642
+200
+0.1% +$8.14K
ADI icon
172
Analog Devices
ADI
$122B
$5.77M 0.13%
67,002
+800
+1% +$68.9K
LUV icon
173
Southwest Airlines
LUV
$16.5B
$5.77M 0.13%
102,974
+100
+0.1% +$5.6K
ZTS icon
174
Zoetis
ZTS
$67.9B
$5.75M 0.13%
90,200
+100
+0.1% +$6.38K
BAX icon
175
Baxter International
BAX
$12.5B
$5.74M 0.13%
91,496
+100
+0.1% +$6.28K
5 6
7
8 9