URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+9.54%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.69B
AUM Growth
+$433M
Cap. Flow
-$7.44M
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.24%
Holding
965
New
9
Increased
567
Reduced
245
Closed
9

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.68M
3
TFC icon
Truist Financial
TFC
$6.2M
4
PARA
Paramount Global Class B
PARA
$1.7M
5
LYFT icon
Lyft
LYFT
$1.29M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.4M
2
CELG
Celgene Corp
CELG
$13.3M
3
STI
SunTrust Banks, Inc.
STI
$5.8M
4
AAPL icon
Apple
AAPL
$3.32M
5
ORCL icon
Oracle
ORCL
$1.82M

Sector Composition

1 Technology 20.55%
2 Financials 15.33%
3 Healthcare 13.74%
4 Consumer Discretionary 9.71%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.1B
$6.93M 0.12%
61,629
-800
-1% -$90K
ROP icon
177
Roper Technologies
ROP
$55.8B
$6.9M 0.12%
19,466
– –
AVB icon
178
AvalonBay Communities
AVB
$27.8B
$6.79M 0.12%
32,381
+200
+0.6% +$41.9K
NEM icon
179
Newmont
NEM
$83.7B
$6.78M 0.12%
155,971
+700
+0.5% +$30.4K
TRV icon
180
Travelers Companies
TRV
$62B
$6.74M 0.12%
49,207
-500
-1% -$68.5K
CTSH icon
181
Cognizant
CTSH
$35.1B
$6.51M 0.11%
104,974
+400
+0.4% +$24.8K
XEL icon
182
Xcel Energy
XEL
$43B
$6.35M 0.11%
99,998
+2,300
+2% +$146K
ORLY icon
183
O'Reilly Automotive
ORLY
$89B
$6.2M 0.11%
212,100
-3,000
-1% -$87.7K
GIS icon
184
General Mills
GIS
$27B
$6.12M 0.11%
114,267
+400
+0.4% +$21.4K
TT icon
185
Trane Technologies
TT
$92.1B
$6.1M 0.11%
45,916
+200
+0.4% +$26.6K
JCI icon
186
Johnson Controls International
JCI
$69.5B
$6.04M 0.11%
148,411
-2,800
-2% -$114K
APH icon
187
Amphenol
APH
$135B
$6.02M 0.11%
222,356
+1,200
+0.5% +$32.5K
PPG icon
188
PPG Industries
PPG
$24.8B
$6M 0.11%
44,904
+100
+0.2% +$13.4K
EA icon
189
Electronic Arts
EA
$42.2B
$5.95M 0.1%
55,302
+200
+0.4% +$21.5K
OKE icon
190
Oneok
OKE
$45.7B
$5.93M 0.1%
78,379
+200
+0.3% +$15.1K
HLT icon
191
Hilton Worldwide
HLT
$64B
$5.89M 0.1%
53,089
-700
-1% -$77.6K
ZBH icon
192
Zimmer Biomet
ZBH
$20.9B
$5.85M 0.1%
40,242
+103
+0.3% +$15K
VFC icon
193
VF Corp
VFC
$5.86B
$5.85M 0.1%
58,651
+200
+0.3% +$19.9K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$60.8B
$5.84M 0.1%
15,552
– –
DLR icon
195
Digital Realty Trust
DLR
$55.7B
$5.82M 0.1%
48,624
+400
+0.8% +$47.9K
YUM icon
196
Yum! Brands
YUM
$40.1B
$5.82M 0.1%
57,743
-500
-0.9% -$50.4K
HPQ icon
197
HP
HPQ
$27.4B
$5.81M 0.1%
282,690
-3,600
-1% -$74K
VTR icon
198
Ventas
VTR
$30.9B
$5.75M 0.1%
99,584
+1,900
+2% +$110K
ED icon
199
Consolidated Edison
ED
$35.4B
$5.74M 0.1%
63,408
+200
+0.3% +$18.1K
STZ icon
200
Constellation Brands
STZ
$26.2B
$5.73M 0.1%
30,221
+100
+0.3% +$19K
6 7
8
9 10