URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$196M
Cap. Flow
-$9.72M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M
2
HPE icon
Hewlett Packard
HPE
$4.96M
3
CMCSA icon
Comcast
CMCSA
$3.89M
4
SYF icon
Synchrony
SYF
$3.85M
5
HUBB icon
Hubbell
HUBB
$1.05M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$39.1M
2
HPQ icon
HP
HPQ
$4.63M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$3.9M
4
GE icon
GE Aerospace
GE
$3.68M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.97M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.05%
3 Technology 13.82%
4 Industrials 10.45%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$30.2B
$4.08M 0.11%
111,160
+100
+0.1% +$3.67K
VTRS icon
202
Viatris
VTRS
$12.2B
$4.07M 0.11%
75,337
+100
+0.1% +$5.41K
MNST icon
203
Monster Beverage
MNST
$61B
$4M 0.11%
161,190
– –
ROST icon
204
Ross Stores
ROST
$49.4B
$3.99M 0.11%
74,124
+100
+0.1% +$5.38K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$3.97M 0.11%
92,551
+200
+0.2% +$8.57K
UAL icon
206
United Airlines
UAL
$34.5B
$3.92M 0.11%
68,466
+100
+0.1% +$5.73K
DG icon
207
Dollar General
DG
$24.1B
$3.92M 0.11%
54,533
+100
+0.2% +$7.19K
FI icon
208
Fiserv
FI
$73.4B
$3.89M 0.11%
85,040
+200
+0.2% +$9.14K
HCA icon
209
HCA Healthcare
HCA
$98.5B
$3.88M 0.11%
57,423
– –
EA icon
210
Electronic Arts
EA
$42.2B
$3.88M 0.11%
56,448
+100
+0.2% +$6.87K
GLW icon
211
Corning
GLW
$61B
$3.88M 0.11%
212,154
-13,200
-6% -$241K
HPQ icon
212
HP
HPQ
$27.4B
$3.86M 0.1%
326,035
-390,573
-55% -$4.63M
AMAT icon
213
Applied Materials
AMAT
$130B
$3.85M 0.1%
206,065
-14,400
-7% -$269K
COR icon
214
Cencora
COR
$56.7B
$3.83M 0.1%
36,918
-2,400
-6% -$249K
BXLT
215
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.81M 0.1%
97,596
+200
+0.2% +$7.81K
PRGO icon
216
Perrigo
PRGO
$3.12B
$3.81M 0.1%
26,323
+100
+0.4% +$14.5K
SHW icon
217
Sherwin-Williams
SHW
$92.9B
$3.8M 0.1%
43,890
+300
+0.7% +$26K
VFC icon
218
VF Corp
VFC
$5.86B
$3.77M 0.1%
64,315
– –
EQIX icon
219
Equinix
EQIX
$75.7B
$3.75M 0.1%
12,412
+921
+8% +$279K
BAX icon
220
Baxter International
BAX
$12.5B
$3.72M 0.1%
97,596
+200
+0.2% +$7.63K
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$3.67M 0.1%
60,543
+1,800
+3% +$109K
BHI
222
DELISTED
Baker Hughes
BHI
$3.59M 0.1%
77,870
+100
+0.1% +$4.61K
PEG icon
223
Public Service Enterprise Group
PEG
$40.5B
$3.51M 0.1%
90,696
+200
+0.2% +$7.74K
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
$3.5M 0.09%
90,386
+100
+0.1% +$3.87K
MTB icon
225
M&T Bank
MTB
$31.2B
$3.48M 0.09%
28,738
+4,899
+21% +$594K
7 8
9
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