URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$205M
Cap. Flow
-$10.7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12

Top Buys

1
ABT icon
Abbott
ABT
$1.98M
2
QGEN icon
Qiagen
QGEN
$1.16M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$1.09M
4
DBRG icon
DigitalBridge
DBRG
$854K
5
ADI icon
Analog Devices
ADI
$836K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.26M
2
STJ
St Jude Medical
STJ
$4.08M
3
LLTC
Linear Technology Corp
LLTC
$2.71M
4
GE icon
GE Aerospace
GE
$2.03M
5
C icon
Citigroup
C
$1.75M

Sector Composition

1 Financials 15.91%
2 Technology 15.16%
3 Healthcare 13.52%
4 Industrials 10.4%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
201
Fiserv
FI
$74B
$4.68M 0.11%
81,240
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$89.1B
$4.67M 0.11%
259,425
– –
BXP icon
203
Boston Properties
BXP
$11.9B
$4.65M 0.11%
35,137
+500
+1% +$66.2K
PPL icon
204
PPL Corp
PPL
$27B
$4.64M 0.11%
124,183
+100
+0.1% +$3.74K
PARA
205
DELISTED
Paramount Global Class B
PARA
$4.64M 0.11%
66,918
-2,800
-4% -$194K
WY icon
206
Weyerhaeuser
WY
$18.4B
$4.61M 0.11%
135,695
+100
+0.1% +$3.4K
EIX icon
207
Edison International
EIX
$21B
$4.61M 0.11%
57,842
– –
SHW icon
208
Sherwin-Williams
SHW
$91.2B
$4.6M 0.11%
44,490
+300
+0.7% +$31K
ILMN icon
209
Illumina
ILMN
$15.5B
$4.57M 0.11%
27,540
+103
+0.4% +$17.1K
ZTS icon
210
Zoetis
ZTS
$67.9B
$4.45M 0.11%
83,400
+100
+0.1% +$5.34K
CCL icon
211
Carnival Corp
CCL
$43.1B
$4.4M 0.11%
74,679
+100
+0.1% +$5.89K
CMI icon
212
Cummins
CMI
$55.2B
$4.37M 0.1%
28,899
– –
ED icon
213
Consolidated Edison
ED
$35.3B
$4.34M 0.1%
55,820
– –
WDC icon
214
Western Digital
WDC
$31.4B
$4.26M 0.1%
68,301
– –
MTB icon
215
M&T Bank
MTB
$31.6B
$4.25M 0.1%
27,438
– –
PCAR icon
216
PACCAR
PCAR
$51.6B
$4.21M 0.1%
93,969
+150
+0.2% +$6.72K
PGR icon
217
Progressive
PGR
$146B
$4.16M 0.1%
106,249
+100
+0.1% +$3.92K
XEL icon
218
Xcel Energy
XEL
$42.7B
$4.14M 0.1%
93,050
+100
+0.1% +$4.45K
ZBH icon
219
Zimmer Biomet
ZBH
$20.8B
$4.13M 0.1%
34,868
+103
+0.3% +$12.2K
VNO icon
220
Vornado Realty Trust
VNO
$7.66B
$4.13M 0.1%
50,895
+495
+1% +$40.1K
PEG icon
221
Public Service Enterprise Group
PEG
$40.8B
$4.11M 0.1%
92,596
+100
+0.1% +$4.44K
UAL icon
222
United Airlines
UAL
$34.3B
$4.1M 0.1%
58,066
+100
+0.2% +$7.06K
AAL icon
223
American Airlines Group
AAL
$8.49B
$4.09M 0.1%
96,700
+100
+0.1% +$4.23K
YUM icon
224
Yum! Brands
YUM
$39.9B
$4.07M 0.1%
63,674
– –
NWL icon
225
Newell Brands
NWL
$2.64B
$4.06M 0.1%
85,966
– –
7 8
9
10 11