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
(+5.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Hewlett Packard
HPE
|
$4.96M |
| 3 |
Comcast
CMCSA
|
$3.89M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
Hubbell
HUBB
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
HP
HPQ
|
$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.1B
| $3.46M | 0.09% |
32,534
+100
| +0.3% | +$10.6K |
|
227
Edison International
EIX
$21B
| $3.45M | 0.09% |
58,342
| – | – |
|
228
Williams Companies
WMB
$69.9B
| $3.45M | 0.09% |
134,261
+200
| +0.1% | +$5.14K |
|
229
Roper Technologies
ROP
$55.8B
| $3.42M | 0.09% |
18,023
| – | – |
|
|
GGP
230
DELISTED
GGP Inc.
GGP
| $3.37M | 0.09% |
123,991
-200
| -0.2% | -$5.44K |
|
231
Consolidated Edison
ED
$35.4B
| $3.37M | 0.09% |
52,420
| – | – |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.36M | 0.09% |
26,775
| – | – |
|
233
Progressive
PGR
$143B
| $3.34M | 0.09% |
105,149
+100
| +0.1% | +$3.18K |
|
234
T Rowe Price
TROW
$23.8B
| $3.34M | 0.09% |
46,722
| – | – |
|
235
Omnicom Group
OMC
$15.4B
| $3.31M | 0.09% |
43,801
+100
| +0.2% | +$7.57K |
|
236
Estee Lauder
EL
$32.1B
| $3.31M | 0.09% |
37,551
| – | – |
|
237
Hartford Financial Services
HIG
$37B
| $3.27M | 0.09% |
75,193
+100
| +0.1% | +$4.35K |
|
238
Xcel Energy
XEL
$43B
| $3.26M | 0.09% |
90,850
+100
| +0.1% | +$3.59K |
|
239
Kellanova
K
$27.8B
| $3.24M | 0.09% |
47,735
+106
| +0.2% | +$7.19K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $3.23M | 0.09% |
53,728
+100
| +0.2% | +$6.02K |
|
241
Conagra Brands
CAG
$9.23B
| $3.22M | 0.09% |
98,245
+129
| +0.1% | +$4.23K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $3.2M | 0.09% |
34,351
| – | – |
|
243
Moody's
MCO
$89.5B
| $3.19M | 0.09% |
31,835
| – | – |
|
244
Dollar Tree
DLTR
$20.6B
| $3.19M | 0.09% |
41,255
| – | – |
|
245
NVIDIA
NVDA
$4.07T
| $3.18M | 0.09% |
3,856,200
+4,000
| +0.1% | +$3.3K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $3.13M | 0.09% |
31,469
| – | – |
|
247
Royal Caribbean
RCL
$95.7B
| $3.12M | 0.08% |
30,865
| – | – |
|
248
Essex Property Trust
ESS
$17.3B
| $3.11M | 0.08% |
13,007
| – | – |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $3.11M | 0.08% |
50,423
+100
| +0.2% | +$6.18K |
|
250
Analog Devices
ADI
$122B
| $3.11M | 0.08% |
56,201
+100
| +0.2% | +$5.53K |
|