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
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
+$6.4M |
| 2 |
Evergy
EVRG
|
+$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.75M |
| 5 |
IBM
IBM
|
+$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.7M |
| 2 |
MON
Monsanto Co
MON
|
+$9.54M |
| 3 |
Apple
AAPL
|
+$6.55M |
| 4 |
Amgen
AMGN
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.1B
| $4.38M | 0.09% |
67,937
-358
| -0.5% | -$23.1K |
|
227
Monster Beverage
MNST
$61.9B
| $4.31M | 0.09% |
150,390
-3,400
| -2% | -$97.4K |
|
228
Carnival Corp
CCL
$42.8B
| $4.3M | 0.09% |
75,079
-800
| -1% | -$45.9K |
|
229
Xcel Energy
XEL
$42.6B
| $4.3M | 0.09% |
94,150
-400
| -0.4% | -$18.3K |
|
230
Western Digital
WDC
$32.8B
| $4.29M | 0.09% |
73,329
+265
| +0.4% | +$15.5K |
|
231
DXC Technology
DXC
$2.58B
| $4.26M | 0.09% |
52,806
-8,122
| -13% | -$655K |
|
232
Devon Energy
DVN
$21.8B
| $4.25M | 0.09% |
96,670
-1,100
| -1% | -$48.4K |
|
233
Zimmer Biomet
ZBH
$20.6B
| $4.21M | 0.09% |
38,885
+103
| +0.3% | +$11.1K |
|
234
Hewlett Packard
HPE
$31.5B
| $4.2M | 0.09% |
287,435
-4,400
| -2% | -$64.3K |
|
235
Corning
GLW
$62B
| $4.16M | 0.09% |
151,254
-8,100
| -5% | -$223K |
|
236
Williams Companies
WMB
$70.3B
| $4.16M | 0.09% |
153,361
-700
| -0.5% | -$19K |
|
237
Trane Technologies
TT
$91.1B
| $4.11M | 0.09% |
45,797
-700
| -2% | -$62.8K |
|
238
Hilton Worldwide
HLT
$64.7B
| $4.09M | 0.08% |
51,666
+11,700
| +29% | +$926K |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $4.08M | 0.08% |
30,299
+100
| +0.3% | +$13.5K |
|
240
PG&E
PCG
$32.9B
| $4.07M | 0.08% |
95,643
+300
| +0.3% | +$12.8K |
|
241
Paychex
PAYX
$48.3B
| $4.06M | 0.08% |
59,421
-500
| -0.8% | -$34.2K |
|
242
Keurig Dr Pepper
KDP
$37.5B
| $4.06M | 0.08% |
33,251
-100
| -0.3% | -$12.2K |
|
243
O'Reilly Automotive
ORLY
$90.7B
| $4.05M | 0.08% |
221,925
-10,500
| -5% | -$192K |
|
244
International Paper
IP
$24.8B
| $3.99M | 0.08% |
80,853
-105
| -0.1% | -$5.18K |
|
245
Northern Trust
NTRS
$24.6B
| $3.95M | 0.08% |
38,398
-500
| -1% | -$51.4K |
|
246
PACCAR
PCAR
$51.2B
| $3.94M | 0.08% |
95,319
-450
| -0.5% | -$18.6K |
|
247
NetApp
NTAP
$24.6B
| $3.9M | 0.08% |
49,675
-100
| -0.2% | -$7.85K |
|
248
Microchip Technology
MCHP
$34.9B
| $3.87M | 0.08% |
85,088
+200
| +0.2% | +$9.1K |
|
249
Rockwell Automation
ROK
$38.6B
| $3.85M | 0.08% |
23,186
-700
| -3% | -$116K |
|
250
SBA Communications
SBAC
$20.6B
| $3.85M | 0.08% |
23,318
-700
| -3% | -$116K |
|