URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.99M
3
+$3.46M
4
KGC icon
Kinross Gold
KGC
+$3.42M
5
FIX icon
Comfort Systems
FIX
+$3.22M

Top Sells

1
+$7.03M
2
+$6.4M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M

Sector Composition

1 Technology 33.62%
2 Financials 13.75%
3 Consumer Discretionary 10.47%
4 Communication Services 10.08%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$54.8B
$10.8M 0.1%
73,744
-390
CL icon
177
Colgate-Palmolive
CL
$63.5B
$10.6M 0.1%
132,755
-593
PYPL icon
178
PayPal
PYPL
$59.3B
$10.6M 0.1%
157,994
-5,785
GLW icon
179
Corning
GLW
$71.1B
$10.6M 0.1%
128,949
+1,995
BMO icon
180
Bank of Montreal
BMO
$90.5B
$10.5M 0.1%
80,732
-440
TRV icon
181
Travelers Companies
TRV
$64.1B
$10.4M 0.1%
37,302
+49
URI icon
182
United Rentals
URI
$51.3B
$10.2M 0.1%
10,641
-132
EOG icon
183
EOG Resources
EOG
$60B
$10.1M 0.1%
90,316
-1,575
UPS icon
184
United Parcel Service
UPS
$82.6B
$10.1M 0.1%
121,192
+875
PWR icon
185
Quanta Services
PWR
$66.6B
$10.1M 0.1%
24,336
+282
SPG icon
186
Simon Property Group
SPG
$59.8B
$10M 0.1%
53,540
+292
APD icon
187
Air Products & Chemicals
APD
$57.8B
$10M 0.1%
36,680
+49
AEP icon
188
American Electric Power
AEP
$63.6B
$9.95M 0.1%
88,411
+503
HLT icon
189
Hilton Worldwide
HLT
$65.7B
$9.9M 0.1%
38,168
-1,017
MAR icon
190
Marriott International
MAR
$82.7B
$9.8M 0.1%
37,617
+242
MPC icon
191
Marathon Petroleum
MPC
$57.9B
$9.79M 0.1%
50,812
-1,618
TFC icon
192
Truist Financial
TFC
$59.7B
$9.75M 0.09%
213,146
-5,247
SRE icon
193
Sempra
SRE
$59.3B
$9.7M 0.09%
107,772
+2,476
REGN icon
194
Regeneron Pharmaceuticals
REGN
$77.2B
$9.69M 0.09%
17,225
+23
DLR icon
195
Digital Realty Trust
DLR
$54.2B
$9.64M 0.09%
55,740
+857
CMI icon
196
Cummins
CMI
$69.5B
$9.61M 0.09%
22,743
+150
GM icon
197
General Motors
GM
$69.6B
$9.58M 0.09%
157,191
-4,630
VRT icon
198
Vertiv
VRT
$67.1B
$9.48M 0.09%
62,869
+2,700
COR icon
199
Cencora
COR
$67.3B
$9.46M 0.09%
30,258
+1,194
LHX icon
200
L3Harris
LHX
$51B
$9.43M 0.09%
30,862
-203
6 7
8
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