URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$826M
(+18%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.68M |
| 3 |
Otis Worldwide
OTIS
|
+$4.64M |
| 4 |
Digital Realty Trust
DLR
|
+$4.11M |
| 5 |
Carrier Global
CARR
|
+$3.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$87.8B
| $4.73M | 0.09% |
30,806
-2,300
| -7% | -$353K |
|
227
Zimmer Biomet
ZBH
$20.3B
| $4.71M | 0.09% |
40,654
+412
| +1% | +$47.7K |
|
228
Microchip Technology
MCHP
$34.9B
| $4.71M | 0.09% |
89,346
+600
| +0.7% | +$31.6K |
|
229
Rockwell Automation
ROK
$38.2B
| $4.69M | 0.09% |
22,037
+200
| +0.9% | +$42.6K |
|
230
Fastenal
FAST
$55.1B
| $4.67M | 0.09% |
217,948
| – | – |
|
231
Healthpeak Properties
DOC
$12.5B
| $4.65M | 0.09% |
168,810
+41,000
| +32% | +$1.13M |
|
|
232
Otis Worldwide
OTIS
$34.4B
| $4.64M | 0.09% |
+81,552
| New | +$4.64M |
|
233
Paychex
PAYX
$47.9B
| $4.63M | 0.09% |
61,127
-100
| -0.2% | -$7.57K |
|
234
Marathon Petroleum
MPC
$55.2B
| $4.61M | 0.08% |
123,235
+500
| +0.4% | +$18.7K |
|
235
IAC Inc
IAC
$2.88B
| $4.6M | 0.08% |
79,600
+559
| +0.7% | +$32.3K |
|
236
Consolidated Edison
ED
$35B
| $4.59M | 0.08% |
63,808
+400
| +0.6% | +$28.8K |
|
237
Prudential Financial
PRU
$37.2B
| $4.59M | 0.08% |
75,295
-1,700
| -2% | -$104K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $4.57M | 0.08% |
46,489
-1,800
| -4% | -$177K |
|
239
Valero Energy
VLO
$49.2B
| $4.57M | 0.08% |
77,604
-600
| -0.8% | -$35.3K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.55M | 0.08% |
40,499
-100
| -0.2% | -$11.2K |
|
241
Motorola Solutions
MSI
$80.3B
| $4.54M | 0.08% |
32,414
-200
| -0.6% | -$28K |
|
242
Ford
F
$45.5B
| $4.52M | 0.08% |
742,609
-3,200
| -0.4% | -$19.5K |
|
243
Cintas
CTAS
$81.2B
| $4.49M | 0.08% |
67,428
+3,200
| +5% | +$213K |
|
244
Parker-Hannifin
PH
$96.9B
| $4.46M | 0.08% |
24,324
-100
| -0.4% | -$18.3K |
|
245
American Water Works
AWK
$27B
| $4.45M | 0.08% |
34,560
+100
| +0.3% | +$12.9K |
|
246
Realty Income
O
$54.4B
| $4.43M | 0.08% |
76,913
+3,406
| +5% | +$196K |
|
247
Williams Companies
WMB
$71.8B
| $4.4M | 0.08% |
231,498
+200
| +0.1% | +$3.8K |
|
248
Marvell Technology
MRVL
$57.8B
| $4.4M | 0.08% |
125,521
-900
| -0.7% | -$31.5K |
|
249
TransDigm Group
TDG
$72.5B
| $4.39M | 0.08% |
9,936
+400
| +4% | +$177K |
|
250
Marriott International Class A Common Stock
MAR
$71.2B
| $4.39M | 0.08% |
51,163
-1,100
| -2% | -$94.3K |
|