URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
Cap. Flow
-$15.1M
Cap. Flow %
-0.31%
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43

Top Buys

1
T icon
AT&T
T
+$6.4M
2
EVRG icon
Evergy
EVRG
+$2.82M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
TWX
Time Warner Inc
TWX
+$13.7M
2
MON
Monsanto Co
MON
+$9.54M
3
AAPL icon
Apple
AAPL
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$40B
$5.06M 0.1%
93,396
-800
-0.8% -$43.3K
LVS icon
202
Las Vegas Sands
LVS
$37.1B
$5.06M 0.1%
66,196
-1,000
-1% -$76.4K
ALGN icon
203
Align Technology
ALGN
$9.92B
$5.03M 0.1%
14,700
-100
-0.7% -$34.2K
LUV icon
204
Southwest Airlines
LUV
$16.7B
$5.01M 0.1%
98,474
-4,200
-4% -$214K
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.92M 0.1%
39,603
-500
-1% -$62.1K
DG icon
206
Dollar General
DG
$23.9B
$4.9M 0.1%
49,733
-900
-2% -$88.7K
VFC icon
207
VF Corp
VFC
$6.08B
$4.89M 0.1%
63,678
-743
-1% -$57K
BXP icon
208
Boston Properties
BXP
$12B
$4.89M 0.1%
38,950
+600
+2% +$75.3K
GIS icon
209
General Mills
GIS
$26.9B
$4.86M 0.1%
109,744
+3,900
+4% +$173K
PPG icon
210
PPG Industries
PPG
$25.2B
$4.79M 0.1%
46,124
-1,600
-3% -$166K
APH icon
211
Amphenol
APH
$143B
$4.76M 0.1%
218,528
-4,000
-2% -$87.1K
ADM icon
212
Archer Daniels Midland
ADM
$29.9B
$4.74M 0.1%
103,360
+700
+0.7% +$32.1K
YUM icon
213
Yum! Brands
YUM
$41.1B
$4.69M 0.1%
59,974
-2,900
-5% -$227K
SYF icon
214
Synchrony
SYF
$28B
$4.67M 0.1%
140,000
-3,800
-3% -$127K
CNC icon
215
Centene
CNC
$15.3B
$4.63M 0.1%
75,184
+11,800
+19% +$727K
FCX icon
216
Freeport-McMoran
FCX
$67B
$4.62M 0.1%
267,826
+15,700
+6% +$271K
MTB icon
217
M&T Bank
MTB
$31.1B
$4.57M 0.09%
26,838
+500
+2% +$85.1K
HST icon
218
Host Hotels & Resorts
HST
$12B
$4.55M 0.09%
216,089
+2,700
+1% +$56.9K
DFS
219
DELISTED
Discover Financial Services
DFS
$4.54M 0.09%
64,491
-3,000
-4% -$211K
ED icon
220
Consolidated Edison
ED
$34.9B
$4.5M 0.09%
57,720
-100
-0.2% -$7.8K
APTV icon
221
Aptiv
APTV
$17.9B
$4.49M 0.09%
49,000
-800
-2% -$73.3K
KR icon
222
Kroger
KR
$44.7B
$4.48M 0.09%
157,412
-6,300
-4% -$179K
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.45M 0.09%
90,400
+8,700
+11% +$429K
WP
224
DELISTED
Worldpay, Inc.
WP
$4.43M 0.09%
54,100
+700
+1% +$57.3K
RHT
225
DELISTED
Red Hat Inc
RHT
$4.4M 0.09%
32,776
-200
-0.6% -$26.9K
7 8
9
10 11