URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.8M
2
ESS icon
Essex Property Trust
ESS
$7.12M
3
PSA icon
Public Storage
PSA
$7.11M
4
AVB icon
AvalonBay Communities
AVB
$6.73M
5
AVGO icon
Broadcom
AVGO
$5.75M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$11.7M
2
VMW
VMware, Inc
VMW
$6.16M
3
SGEN
Seagen Inc. Common Stock
SGEN
$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.45M
5
DHR icon
Danaher
DHR
$3.2M

Sector Composition

1 Technology 28.6%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$53.2B
$10.2M 0.13%
40,236
+298
+0.7% +$75.4K
APH icon
152
Amphenol
APH
$135B
$10M 0.13%
202,356
+1,800
+0.9% +$89.2K
AON icon
153
Aon
AON
$80.6B
$10M 0.13%
34,390
-448
-1% -$130K
ROP icon
154
Roper Technologies
ROP
$56.4B
$9.99M 0.13%
18,320
+100
+0.5% +$54.5K
HUM icon
155
Humana
HUM
$37.5B
$9.92M 0.13%
21,664
+100
+0.5% +$45.8K
LULU icon
156
lululemon athletica
LULU
$23.8B
$9.87M 0.13%
19,311
+100
+0.5% +$51.1K
MPC icon
157
Marathon Petroleum
MPC
$54.4B
$9.77M 0.12%
65,835
-7,300
-10% -$1.08M
ORLY icon
158
O'Reilly Automotive
ORLY
$88.1B
$9.74M 0.12%
153,765
-1,335
-0.9% -$84.6K
EMR icon
159
Emerson Electric
EMR
$72.9B
$9.64M 0.12%
99,034
+800
+0.8% +$77.9K
TT icon
160
Trane Technologies
TT
$90.9B
$9.64M 0.12%
39,516
+300
+0.8% +$73.2K
WDAY icon
161
Workday
WDAY
$62.3B
$9.59M 0.12%
34,756
+700
+2% +$193K
MAR icon
162
Marriott International Class A Common Stock
MAR
$72B
$9.53M 0.12%
42,263
-500
-1% -$113K
KKR icon
163
KKR & Co
KKR
$120B
$9.53M 0.12%
115,000
+3,900
+4% +$323K
HCA icon
164
HCA Healthcare
HCA
$95.4B
$9.34M 0.12%
34,492
-700
-2% -$189K
NSC icon
165
Norfolk Southern
NSC
$62.4B
$9.33M 0.12%
39,458
+300
+0.8% +$70.9K
TDG icon
166
TransDigm Group
TDG
$72B
$9.3M 0.12%
9,189
+139
+2% +$141K
ADSK icon
167
Autodesk
ADSK
$67.6B
$9.09M 0.12%
37,316
+300
+0.8% +$73K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$9.08M 0.12%
40,366
+300
+0.7% +$67.5K
CTAS icon
169
Cintas
CTAS
$82.9B
$9.06M 0.12%
60,156
+264
+0.4% +$39.8K
ENB icon
170
Enbridge
ENB
$105B
$9.03M 0.12%
249,752
+1,100
+0.4% +$39.8K
MSI icon
171
Motorola Solutions
MSI
$79B
$8.98M 0.11%
28,667
+259
+0.9% +$81.1K
MRVL icon
172
Marvell Technology
MRVL
$53.7B
$8.94M 0.11%
148,228
+1,200
+0.8% +$72.4K
CP icon
173
Canadian Pacific Kansas City
CP
$70.4B
$8.72M 0.11%
109,735
+400
+0.4% +$31.8K
CNI icon
174
Canadian National Railway
CNI
$60.3B
$8.69M 0.11%
68,797
– –
PCAR icon
175
PACCAR
PCAR
$50.5B
$8.65M 0.11%
88,629
+400
+0.5% +$39.1K
5 6
7
8 9