URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
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
CCI icon
176
Crown Castle
CCI
$41.9B
$8.63M 0.11%
74,924
+400
+0.5% +$46.1K
COF icon
177
Capital One
COF
$142B
$8.63M 0.11%
65,782
+600
+0.9% +$78.7K
MELI icon
178
Mercado Libre
MELI
$123B
$8.57M 0.11%
5,456
+29
+0.5% +$45.6K
GM icon
179
General Motors
GM
$55.5B
$8.54M 0.11%
237,845
+1,200
+0.5% +$43.1K
ECL icon
180
Ecolab
ECL
$77.6B
$8.52M 0.11%
42,931
+200
+0.5% +$39.7K
BMO icon
181
Bank of Montreal
BMO
$90.3B
$8.48M 0.11%
85,272
+1,700
+2% +$169K
TFC icon
182
Truist Financial
TFC
$60B
$8.47M 0.11%
229,525
+1,300
+0.6% +$48K
AFL icon
183
Aflac
AFL
$57.2B
$8.44M 0.11%
102,345
-1,200
-1% -$99K
APO icon
184
Apollo Global Management
APO
$75.3B
$8.41M 0.11%
90,290
+500
+0.6% +$46.6K
WELL icon
185
Welltower
WELL
$112B
$8.4M 0.11%
93,103
+7,600
+9% +$685K
MCHP icon
186
Microchip Technology
MCHP
$35.6B
$8.39M 0.11%
93,046
+500
+0.5% +$45.1K
AIG icon
187
American International
AIG
$43.9B
$8.36M 0.11%
123,395
-1,300
-1% -$88.1K
DXCM icon
188
DexCom
DXCM
$31.6B
$8.33M 0.11%
67,100
+600
+0.9% +$74.5K
CNQ icon
189
Canadian Natural Resources
CNQ
$63.2B
$8.31M 0.11%
252,460
– –
CARR icon
190
Carrier Global
CARR
$55.8B
$8.3M 0.11%
144,504
+1,200
+0.8% +$68.9K
F icon
191
Ford
F
$46.7B
$8.28M 0.11%
678,909
+3,800
+0.6% +$46.3K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$76.7B
$8.26M 0.11%
36,730
+300
+0.8% +$67.5K
DHI icon
193
D.R. Horton
DHI
$54.2B
$8.18M 0.1%
53,843
+300
+0.6% +$45.6K
SRE icon
194
Sempra
SRE
$52.9B
$8.15M 0.1%
109,090
+700
+0.6% +$52.3K
ROST icon
195
Ross Stores
ROST
$49.4B
$8.05M 0.1%
58,169
+300
+0.5% +$41.5K
SPOT icon
196
Spotify
SPOT
$146B
$8.04M 0.1%
42,761
+4,632
+12% +$870K
EW icon
197
Edwards Lifesciences
EW
$47.5B
$7.97M 0.1%
104,532
+900
+0.9% +$68.6K
IDXX icon
198
Idexx Laboratories
IDXX
$51.4B
$7.9M 0.1%
14,238
+63
+0.4% +$35K
AZO icon
199
AutoZone
AZO
$70.6B
$7.89M 0.1%
3,053
-72
-2% -$186K
HLT icon
200
Hilton Worldwide
HLT
$64B
$7.88M 0.1%
43,289
-1,000
-2% -$182K
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8
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