URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $3.21M | 0.09% |
59,643
+1,800
| +3% | +$96.9K |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $3.19M | 0.08% |
124,191
+100
| +0.1% | +$2.57K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $3.19M | 0.08% |
120,067
-700
| -0.6% | -$18.6K |
|
254
Amphenol
APH
$135B
| $3.18M | 0.08% |
219,728
-4,800
| -2% | -$69.6K |
|
255
Trane Technologies
TT
$92.1B
| $3.18M | 0.08% |
47,197
-1,100
| -2% | -$74.2K |
|
256
Northern Trust
NTRS
$24.3B
| $3.18M | 0.08% |
41,598
-700
| -2% | -$53.5K |
|
257
Western Digital
WDC
$31.9B
| $3.14M | 0.08% |
52,920
+265
| +0.5% | +$15.7K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $3.12M | 0.08% |
50,504
-1,000
| -2% | -$61.8K |
|
259
Hartford Financial Services
HIG
$37B
| $3.11M | 0.08% |
74,693
-1,100
| -1% | -$45.7K |
|
260
Roper Technologies
ROP
$55.8B
| $3.09M | 0.08% |
17,923
| – | – |
|
261
Omnicom Group
OMC
$15.4B
| $3.02M | 0.08% |
43,501
-2,700
| -6% | -$188K |
|
262
Consolidated Edison
ED
$35.4B
| $3.02M | 0.08% |
52,120
-300
| -0.6% | -$17.4K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $3M | 0.08% |
144,139
-7,900
| -5% | -$164K |
|
|
HES
264
DELISTED
Hess
HES
| $3M | 0.08% |
44,834
-400
| -0.9% | -$26.7K |
|
265
Rockwell Automation
ROK
$38.2B
| $2.99M | 0.08% |
23,986
-800
| -3% | -$99.7K |
|
|
SIAL
266
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.97M | 0.08% |
21,289
| – | – |
|
267
M&T Bank
MTB
$31.2B
| $2.95M | 0.08% |
23,639
+100
| +0.4% | +$12.5K |
|
268
Lumen
LUMN
$4.87B
| $2.95M | 0.08% |
100,316
-2,000
| -2% | -$58.8K |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $2.95M | 0.08% |
69,060
-200
| -0.3% | -$8.54K |
|
|
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
| $2.93M | 0.08% |
65,390
+15,100
| +30% | +$676K |
|
271
Equinix
EQIX
$75.7B
| $2.92M | 0.08% |
11,491
+1,300
| +13% | +$330K |
|
272
Cheniere Energy
LNG
$51.8B
| $2.92M | 0.08% |
42,100
-400
| -0.9% | -$27.7K |
|
273
Incyte
INCY
$16.9B
| $2.91M | 0.08% |
27,900
+2,100
| +8% | +$219K |
|
274
Progressive
PGR
$143B
| $2.91M | 0.08% |
104,449
-1,300
| -1% | -$36.2K |
|
275
Dollar Tree
DLTR
$20.6B
| $2.91M | 0.08% |
36,776
-200
| -0.5% | -$15.8K |
|