URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$111M
Cap. Flow
-$15.8M
Cap. Flow %
-0.41%
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15

Top Buys

1
FTV icon
Fortive
FTV
$2.82M
2
JCI icon
Johnson Controls International
JCI
$2.58M
3
DELL icon
Dell
DELL
$1.9M
4
MAR icon
Marriott International Class A Common Stock
MAR
$1.67M
5
LDOS icon
Leidos
LDOS
$532K

Top Sells

1
EMC
EMC CORPORATION
EMC
$9.71M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$3.1M
3
DHR icon
Danaher
DHR
$2.77M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.29M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.86M

Sector Composition

1 Technology 14.46%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.1%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18.9B
$4.33M 0.11%
135,595
– –
DOC icon
202
Healthpeak Properties
DOC
$12.8B
$4.32M 0.11%
124,850
+439
+0.4% +$15.2K
PPL icon
203
PPL Corp
PPL
$26.6B
$4.29M 0.11%
123,983
– –
SYF icon
204
Synchrony
SYF
$28.1B
$4.28M 0.11%
152,900
+100
+0.1% +$2.8K
HCA icon
205
HCA Healthcare
HCA
$98.5B
$4.24M 0.11%
56,123
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$4.24M 0.11%
74,991
– –
DVN icon
207
Devon Energy
DVN
$22.1B
$4.21M 0.11%
95,470
– –
ED icon
208
Consolidated Edison
ED
$35.4B
$4.2M 0.11%
55,820
– –
EIX icon
209
Edison International
EIX
$21B
$4.19M 0.11%
57,942
– –
AZO icon
210
AutoZone
AZO
$70.6B
$4.18M 0.11%
5,434
– –
VNO icon
211
Vornado Realty Trust
VNO
$7.93B
$4.12M 0.11%
50,400
-124
-0.2% -$10.1K
LNKD
212
DELISTED
LinkedIn Corporation
LNKD
$4.12M 0.11%
21,549
– –
SHW icon
213
Sherwin-Williams
SHW
$92.9B
$4.1M 0.11%
44,490
– –
STJ
214
DELISTED
St Jude Medical
STJ
$4.05M 0.1%
50,823
– –
BHI
215
DELISTED
Baker Hughes
BHI
$4.04M 0.1%
80,070
– –
FI icon
216
Fiserv
FI
$73.4B
$4.04M 0.1%
81,240
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$4.04M 0.1%
73,718
– –
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$4.02M 0.1%
91,751
+100
+0.1% +$4.38K
TSN icon
219
Tyson Foods
TSN
$20B
$3.98M 0.1%
53,273
+100
+0.2% +$7.47K
MAR icon
220
Marriott International Class A Common Stock
MAR
$71.9B
$3.97M 0.1%
58,915
+24,765
+73% +$1.67M
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$102B
$3.94M 0.1%
45,127
– –
MPC icon
222
Marathon Petroleum
MPC
$54.8B
$3.9M 0.1%
96,122
– –
PEG icon
223
Public Service Enterprise Group
PEG
$40.5B
$3.87M 0.1%
92,396
– –
WMB icon
224
Williams Companies
WMB
$69.9B
$3.87M 0.1%
125,861
– –
LVS icon
225
Las Vegas Sands
LVS
$36.9B
$3.82M 0.1%
66,396
– –
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9
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