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
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.2M |
| 2 |
Baker Hughes
BKR
|
$2.86M |
| 3 |
Oneok
OKE
|
$1.71M |
| 4 |
Digital Realty Trust
DLR
|
$1.13M |
| 5 |
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 | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$36.9B
| $4.25M | 0.1% |
66,296
+200
| +0.3% | +$12.8K |
|
227
Parker-Hannifin
PH
$96.1B
| $4.25M | 0.1% |
24,294
| – | – |
|
228
Moody's
MCO
$90.7B
| $4.25M | 0.1% |
30,535
+100
| +0.3% | +$13.9K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $4.23M | 0.1% |
28,002
| – | – |
|
230
Edwards Lifesciences
EW
$46.9B
| $4.19M | 0.09% |
115,008
+300
| +0.3% | +$10.9K |
|
231
Monster Beverage
MNST
$61.3B
| $4.19M | 0.09% |
151,590
+200
| +0.1% | +$5.53K |
|
232
Rockwell Automation
ROK
$38.7B
| $4.19M | 0.09% |
23,486
| – | – |
|
233
Trane Technologies
TT
$92.4B
| $4.18M | 0.09% |
46,897
| – | – |
|
234
Dollar General
DG
$23.7B
| $4.09M | 0.09% |
50,433
| – | – |
|
235
Ameriprise Financial
AMP
$46.3B
| $4.07M | 0.09% |
27,434
-500
| -2% | -$74.3K |
|
236
Fortive
FTV
$16.2B
| $3.98M | 0.09% |
67,220
| – | – |
|
237
T Rowe Price
TROW
$23.8B
| $3.91M | 0.09% |
43,122
| – | – |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $3.88M | 0.09% |
29,699
| – | – |
|
239
Cardinal Health
CAH
$35.8B
| $3.88M | 0.09% |
57,993
+100
| +0.2% | +$6.69K |
|
240
Fifth Third Bancorp
FITB
$29.9B
| $3.85M | 0.09% |
137,739
+200
| +0.1% | +$5.6K |
|
241
American Airlines Group
AAL
$8.56B
| $3.84M | 0.09% |
80,800
-900
| -1% | -$42.7K |
|
|
242
Oneok
OKE
$44.8B
| $3.83M | 0.09% |
69,194
+30,900
| +81% | +$1.71M |
|
243
Agilent Technologies
A
$36.2B
| $3.8M | 0.09% |
59,139
+100
| +0.2% | +$6.42K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.09% |
65,418
+200
| +0.3% | +$11.6K |
|
245
VF Corp
VFC
$5.96B
| $3.79M | 0.09% |
63,359
-1,062
| -2% | -$63.6K |
|
246
KeyCorp
KEY
$20.8B
| $3.77M | 0.08% |
200,200
+300
| +0.2% | +$5.65K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $3.76M | 0.08% |
52,728
| – | – |
|
248
Newell Brands
NWL
$2.62B
| $3.76M | 0.08% |
88,066
+100
| +0.1% | +$4.27K |
|
249
Microchip Technology
MCHP
$35.3B
| $3.75M | 0.08% |
83,488
+6,000
| +8% | +$269K |
|
250
Royal Caribbean
RCL
$95.6B
| $3.73M | 0.08% |
31,465
+100
| +0.3% | +$11.9K |
|