URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $3.77M | 0.1% |
91,651
-1,000
| -1% | -$41.1K |
|
227
Illumina
ILMN
$15.7B
| $3.76M | 0.1% |
27,540
+925
| +3% | +$126K |
|
|
GGP
228
DELISTED
GGP Inc.
GGP
| $3.74M | 0.1% |
125,291
+1,300
| +1% | +$38.8K |
|
229
Kellanova
K
$27.8B
| $3.7M | 0.1% |
48,268
+533
| +1% | +$40.9K |
|
230
Digital Realty Trust
DLR
$55.7B
| $3.66M | 0.1% |
33,594
-500
| -1% | -$54.5K |
|
231
Marathon Petroleum
MPC
$54.8B
| $3.65M | 0.1% |
96,122
-1,400
| -1% | -$53.1K |
|
232
Realty Income
O
$54.2B
| $3.63M | 0.1% |
53,992
+1,548
| +3% | +$104K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $3.61M | 0.1% |
80,070
+2,100
| +3% | +$94.8K |
|
234
Estee Lauder
EL
$32.1B
| $3.61M | 0.1% |
39,651
+2,000
| +5% | +$182K |
|
235
Progressive
PGR
$143B
| $3.56M | 0.09% |
106,249
+900
| +0.9% | +$30.1K |
|
236
Tyson Foods
TSN
$20B
| $3.55M | 0.09% |
53,173
+300
| +0.6% | +$20K |
|
237
Omnicom Group
OMC
$15.4B
| $3.52M | 0.09% |
43,201
-600
| -1% | -$48.9K |
|
238
Paychex
PAYX
$48.7B
| $3.51M | 0.09% |
58,921
+700
| +1% | +$41.7K |
|
239
Eversource Energy
ES
$23.6B
| $3.47M | 0.09% |
57,999
+1,000
| +2% | +$59.9K |
|
240
Devon Energy
DVN
$22.1B
| $3.46M | 0.09% |
95,470
+9,200
| +11% | +$334K |
|
241
Viatris
VTRS
$12.2B
| $3.45M | 0.09% |
79,737
+4,300
| +6% | +$186K |
|
|
NLSN
242
DELISTED
Nielsen Holdings plc
NLSN
| $3.42M | 0.09% |
65,790
-200
| -0.3% | -$10.4K |
|
243
Carnival Corp
CCL
$42.8B
| $3.29M | 0.09% |
74,479
-1,800
| -2% | -$79.6K |
|
244
Clorox
CLX
$15.5B
| $3.28M | 0.09% |
23,721
+200
| +0.9% | +$27.7K |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $3.27M | 0.09% |
33,851
-600
| -2% | -$58K |
|
246
Cummins
CMI
$55.1B
| $3.25M | 0.09% |
28,899
-2,200
| -7% | -$247K |
|
247
DTE Energy
DTE
$28.4B
| $3.25M | 0.09% |
38,517
+705
| +2% | +$59.5K |
|
248
J.M. Smucker
SJM
$12B
| $3.25M | 0.09% |
21,315
-200
| -0.9% | -$30.5K |
|
249
PACCAR
PCAR
$52B
| $3.25M | 0.09% |
93,819
-1,650
| -2% | -$57.1K |
|
250
M&T Bank
MTB
$31.2B
| $3.24M | 0.09% |
27,438
-1,300
| -5% | -$154K |
|