URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
Cap. Flow
-$2.14M
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43

Top Buys

1
UDR icon
UDR
UDR
$9.57M
2
EQR icon
Equity Residential
EQR
$9.54M
3
LIN icon
Linde
LIN
$7.09M
4
WBD icon
Warner Bros
WBD
$5.64M
5
AMZN icon
Amazon
AMZN
$3.84M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$9.98M
2
T icon
AT&T
T
$8.61M
3
CERN
Cerner Corp
CERN
$5.02M
4
AAPL icon
Apple
AAPL
$3.72M
5
AVB icon
AvalonBay Communities
AVB
$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$61.8B
$7.24M 0.12%
42,807
-200
-0.5% -$33.8K
AIG icon
177
American International
AIG
$43.5B
$7.23M 0.12%
141,295
-6,800
-5% -$348K
PSX icon
178
Phillips 66
PSX
$52.8B
$7.03M 0.11%
85,767
+2,500
+3% +$205K
CTVA icon
179
Corteva
CTVA
$48.8B
$6.99M 0.11%
129,150
-900
-0.7% -$48.7K
XEL icon
180
Xcel Energy
XEL
$42.4B
$6.89M 0.11%
97,298
+1,300
+1% +$92K
ECL icon
181
Ecolab
ECL
$77.9B
$6.82M 0.11%
44,331
-200
-0.4% -$30.8K
WMB icon
182
Williams Companies
WMB
$69.5B
$6.76M 0.11%
216,498
-300
-0.1% -$9.36K
HCA icon
183
HCA Healthcare
HCA
$97.3B
$6.76M 0.11%
40,196
-3,500
-8% -$588K
APH icon
184
Amphenol
APH
$135B
$6.71M 0.11%
208,356
– –
DOW icon
185
Dow Inc
DOW
$16.8B
$6.7M 0.11%
129,824
-1,600
-1% -$82.6K
ADSK icon
186
Autodesk
ADSK
$69.2B
$6.67M 0.11%
38,816
-500
-1% -$86K
WELL icon
187
Welltower
WELL
$113B
$6.67M 0.11%
81,003
+3,300
+4% +$272K
MAR icon
188
Marriott International Class A Common Stock
MAR
$72.2B
$6.66M 0.11%
48,963
+400
+0.8% +$54.4K
FTNT icon
189
Fortinet
FTNT
$61.3B
$6.62M 0.11%
116,960
-2,500
-2% -$141K
MRVL icon
190
Marvell Technology
MRVL
$56B
$6.59M 0.11%
151,328
+900
+0.6% +$39.2K
DLR icon
191
Digital Realty Trust
DLR
$55B
$6.58M 0.11%
50,648
+600
+1% +$77.9K
PAYX icon
192
Paychex
PAYX
$48.8B
$6.53M 0.1%
57,327
-100
-0.2% -$11.4K
CMG icon
193
Chipotle Mexican Grill
CMG
$53.3B
$6.49M 0.1%
248,300
-1,100
-0.4% -$28.8K
DVN icon
194
Devon Energy
DVN
$21.8B
$6.47M 0.1%
117,327
-2,800
-2% -$154K
STZ icon
195
Constellation Brands
STZ
$25.7B
$6.43M 0.1%
27,573
-300
-1% -$69.9K
PRU icon
196
Prudential Financial
PRU
$37.1B
$6.4M 0.1%
66,895
-600
-0.9% -$57.4K
A icon
197
Agilent Technologies
A
$36.2B
$6.34M 0.1%
53,403
-100
-0.2% -$11.9K
AFL icon
198
Aflac
AFL
$56.8B
$6.3M 0.1%
113,845
-1,100
-1% -$60.9K
CTSH icon
199
Cognizant
CTSH
$34.6B
$6.26M 0.1%
92,774
-1,200
-1% -$81K
ALL icon
200
Allstate
ALL
$52.8B
$6.19M 0.1%
48,829
-1,100
-2% -$139K
6 7
8
9 10