URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$3.36M |
| 2 |
Chubb
CB
|
$2.97M |
| 3 |
Weyerhaeuser
WY
|
$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
$1.12M |
| 5 |
Targa Resources
TRGP
|
$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $3.19M | 0.09% |
28,738
| – | – |
|
252
Realty Income
O
$54.2B
| $3.18M | 0.09% |
52,444
+206
| +0.4% | +$12.5K |
|
253
Paychex
PAYX
$48.7B
| $3.15M | 0.09% |
58,221
| – | – |
|
254
Host Hotels & Resorts
HST
$12B
| $3.12M | 0.08% |
186,934
+3,700
| +2% | +$61.8K |
|
255
International Paper
IP
$25.7B
| $3.1M | 0.08% |
79,797
+106
| +0.1% | +$4.12K |
|
256
Keurig Dr Pepper
KDP
$38.9B
| $3.08M | 0.08% |
34,451
+100
| +0.3% | +$8.94K |
|
257
Moody's
MCO
$89.5B
| $3.07M | 0.08% |
31,835
| – | – |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $3.07M | 0.08% |
90,586
+200
| +0.2% | +$6.77K |
|
259
Essex Property Trust
ESS
$17.3B
| $3.07M | 0.08% |
13,107
+100
| +0.8% | +$23.4K |
|
260
Digital Realty Trust
DLR
$55.7B
| $3.02M | 0.08% |
34,094
| – | – |
|
261
Clorox
CLX
$15.5B
| $2.97M | 0.08% |
23,521
| – | – |
|
262
Trane Technologies
TT
$92.1B
| $2.95M | 0.08% |
47,497
+100
| +0.2% | +$6.2K |
|
263
DTE Energy
DTE
$28.4B
| $2.92M | 0.08% |
37,812
| – | – |
|
264
Stanley Black & Decker
SWK
$12.1B
| $2.9M | 0.08% |
27,602
| – | – |
|
265
Ameriprise Financial
AMP
$46.1B
| $2.9M | 0.08% |
30,834
-1,700
| -5% | -$160K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $2.85M | 0.08% |
53,828
+100
| +0.2% | +$5.3K |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.85M | 0.08% |
33,500
-2,900
| -8% | -$246K |
|
|
SNDK
268
DELISTED
SANDISK CORP
SNDK
| $2.84M | 0.08% |
37,298
| – | – |
|
269
J.M. Smucker
SJM
$12B
| $2.79M | 0.08% |
21,515
| – | – |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $2.78M | 0.08% |
50,523
+100
| +0.2% | +$5.5K |
|
|
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.77M | 0.08% |
72,102
+95
| +0.1% | +$3.65K |
|
272
Parker-Hannifin
PH
$96.1B
| $2.77M | 0.08% |
24,894
| – | – |
|
273
Charter Communications
CHTR
$35.7B
| $2.76M | 0.07% |
13,609
+100
| +0.7% | +$20.2K |
|
274
Rockwell Automation
ROK
$38.2B
| $2.75M | 0.07% |
24,186
+100
| +0.4% | +$11.4K |
|
|
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
| $2.74M | 0.07% |
51,924
+100
| +0.2% | +$5.29K |
|