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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$21B
| $3.82M | 0.08% |
195,600
-3,800
| -2% | -$74.3K |
|
252
Parker-Hannifin
PH
$96.3B
| $3.82M | 0.08% |
24,494
-100
| -0.4% | -$15.6K |
|
253
Stanley Black & Decker
SWK
$12.1B
| $3.8M | 0.08% |
28,602
+100
| +0.4% | +$13.3K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.78M | 0.08% |
27,319
-100
| -0.4% | -$13.8K |
|
255
WEC Energy
WEC
$34.6B
| $3.78M | 0.08% |
58,388
-500
| -0.8% | -$32.3K |
|
256
Cummins
CMI
$54.8B
| $3.76M | 0.08% |
28,299
-900
| -3% | -$120K |
|
257
Ameriprise Financial
AMP
$46.4B
| $3.74M | 0.08% |
26,734
-800
| -3% | -$112K |
|
258
Newmont
NEM
$83.4B
| $3.72M | 0.08% |
98,691
-800
| -0.8% | -$30.2K |
|
259
Edison International
EIX
$20.5B
| $3.72M | 0.08% |
58,742
-400
| -0.7% | -$25.3K |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.71M | 0.08% |
71,975
+500
| +0.7% | +$25.8K |
|
261
Tyson Foods
TSN
$19.9B
| $3.7M | 0.08% |
53,773
+1,900
| +4% | +$131K |
|
262
PPL Corp
PPL
$26.4B
| $3.7M | 0.08% |
129,583
+2,000
| +2% | +$57.1K |
|
263
Dollar Tree
DLTR
$20.3B
| $3.69M | 0.08% |
43,455
+500
| +1% | +$42.5K |
|
264
Regions Financial
RF
$24.1B
| $3.69M | 0.08% |
207,717
-3,400
| -2% | -$60.4K |
|
265
Willis Towers Watson
WTW
$32.4B
| $3.69M | 0.08% |
24,338
+1,400
| +6% | +$212K |
|
266
Agilent Technologies
A
$36.3B
| $3.69M | 0.08% |
59,639
-400
| -0.7% | -$24.7K |
|
267
Nucor
NUE
$32.4B
| $3.68M | 0.08% |
58,817
-600
| -1% | -$37.5K |
|
268
Fifth Third Bancorp
FITB
$30.1B
| $3.64M | 0.08% |
126,839
-2,500
| -2% | -$71.7K |
|
269
CBRE Group
CBRE
$48.7B
| $3.61M | 0.07% |
75,608
+4,600
| +6% | +$220K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $3.51M | 0.07% |
58,628
+5,000
| +9% | +$299K |
|
271
Citizens Financial Group
CFG
$22.3B
| $3.49M | 0.07% |
89,700
-1,900
| -2% | -$73.9K |
|
272
Motorola Solutions
MSI
$79.6B
| $3.49M | 0.07% |
29,969
-500
| -2% | -$58.2K |
|
273
Idexx Laboratories
IDXX
$52.2B
| $3.48M | 0.07% |
15,948
-100
| -0.6% | -$21.8K |
|
274
DTE Energy
DTE
$28B
| $3.47M | 0.07% |
39,339
+235
| +0.6% | +$20.7K |
|
275
Healthpeak Properties
DOC
$12.7B
| $3.47M | 0.07% |
134,195
+4,200
| +3% | +$108K |
|