URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
Cap. Flow
-$11.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$14.2M
2
BKR icon
Baker Hughes
BKR
$2.86M
3
OKE icon
Oneok
OKE
$1.71M
4
DLR icon
Digital Realty Trust
DLR
$1.13M
5
BHF icon
Brighthouse Financial
BHF
$929K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$12.8M
2
RAI
Reynolds American Inc
RAI
$9.84M
3
BHI
Baker Hughes
BHI
$4.24M
4
WFM
Whole Foods Market Inc
WFM
$2.44M
5
WOOF
VCA Inc.
WOOF
$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.24%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18.9B
$4.66M 0.1%
136,860
+200
+0.1% +$6.81K
APH icon
202
Amphenol
APH
$135B
$4.64M 0.1%
219,328
+400
+0.2% +$8.46K
WDC icon
203
Western Digital
WDC
$31.9B
$4.62M 0.1%
70,815
+132
+0.2% +$8.62K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$4.59M 0.1%
31,075
+100
+0.3% +$14.8K
WMB icon
205
Williams Companies
WMB
$69.9B
$4.55M 0.1%
151,661
+100
+0.1% +$3K
ROST icon
206
Ross Stores
ROST
$49.4B
$4.55M 0.1%
70,424
+100
+0.1% +$6.46K
PCAR icon
207
PACCAR
PCAR
$52B
$4.55M 0.1%
94,269
– –
SYF icon
208
Synchrony
SYF
$28.1B
$4.54M 0.1%
146,200
-2,700
-2% -$83.8K
ED icon
209
Consolidated Edison
ED
$35.4B
$4.54M 0.1%
56,220
+100
+0.2% +$8.07K
EIX icon
210
Edison International
EIX
$21B
$4.49M 0.1%
58,242
– –
ROP icon
211
Roper Technologies
ROP
$55.8B
$4.49M 0.1%
18,423
– –
HPE icon
212
Hewlett Packard
HPE
$31B
$4.48M 0.1%
304,235
-87,408
-22% -$1.29M
DXC icon
213
DXC Technology
DXC
$2.65B
$4.46M 0.1%
60,003
+115
+0.2% +$8.54K
XEL icon
214
Xcel Energy
XEL
$43B
$4.41M 0.1%
93,150
+100
+0.1% +$4.73K
DFS
215
DELISTED
Discover Financial Services
DFS
$4.39M 0.1%
68,091
-1,300
-2% -$83.8K
BXP icon
216
Boston Properties
BXP
$12.2B
$4.38M 0.1%
35,650
+100
+0.3% +$12.3K
ZBH icon
217
Zimmer Biomet
ZBH
$20.9B
$4.34M 0.1%
38,164
+103
+0.3% +$11.7K
HCA icon
218
HCA Healthcare
HCA
$98.5B
$4.32M 0.1%
54,323
+100
+0.2% +$7.96K
EL icon
219
Estee Lauder
EL
$32.1B
$4.31M 0.1%
39,951
– –
ADM icon
220
Archer Daniels Midland
ADM
$30.2B
$4.3M 0.1%
101,060
-900
-0.9% -$38.3K
IP icon
221
International Paper
IP
$25.7B
$4.29M 0.1%
79,797
+106
+0.1% +$5.7K
PEG icon
222
Public Service Enterprise Group
PEG
$40.5B
$4.29M 0.1%
92,796
+200
+0.2% +$9.25K
MTB icon
223
M&T Bank
MTB
$31.2B
$4.27M 0.1%
26,538
+100
+0.4% +$16.1K
BCR
224
DELISTED
CR Bard Inc.
BCR
$4.27M 0.1%
13,329
– –
ADSK icon
225
Autodesk
ADSK
$69.5B
$4.27M 0.1%
38,015
– –
7 8
9
10 11