URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+7.02%
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
+$196M
(+5.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Hewlett Packard
HPE
|
$4.96M |
| 3 |
Comcast
CMCSA
|
$3.89M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
Hubbell
HUBB
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
HP
HPQ
|
$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$3.68M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.97M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.05% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.28% |
71,534
+200
| +0.3% | +$28.4K |
|
77
Danaher
DHR
$143B
| $9.93M | 0.27% |
159,054
+149
| +0.1% | +$9.3K |
|
78
Ford
F
$46.2B
| $9.87M | 0.27% |
700,433
+1,300
| +0.2% | +$18.3K |
|
79
General Motors
GM
$55B
| $9.8M | 0.27% |
288,237
+500
| +0.2% | +$17K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $9.57M | 0.26% |
147,912
+200
| +0.1% | +$12.9K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.42M | 0.26% |
50,774
+200
| +0.4% | +$37.1K |
|
82
Occidental Petroleum
OXY
$45.6B
| $9.32M | 0.25% |
138,000
+201
| +0.1% | +$13.6K |
|
83
Salesforce
CRM
$245B
| $9.22M | 0.25% |
117,588
+100
| +0.1% | +$7.84K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $8.94M | 0.24% |
348,286
+600
| +0.2% | +$15.4K |
|
85
Duke Energy
DUK
$94.5B
| $8.86M | 0.24% |
124,083
+300
| +0.2% | +$21.4K |
|
86
PNC Financial Services
PNC
$80.7B
| $8.85M | 0.24% |
92,876
+100
| +0.1% | +$9.53K |
|
87
Morgan Stanley
MS
$237B
| $8.75M | 0.24% |
274,920
+500
| +0.2% | +$15.9K |
|
88
Netflix
NFLX
$521B
| $8.72M | 0.24% |
76,224
+100
| +0.1% | +$11.4K |
|
89
TJX Companies
TJX
$155B
| $8.65M | 0.23% |
244,042
+400
| +0.2% | +$14.2K |
|
90
Adobe
ADBE
$148B
| $8.43M | 0.23% |
89,722
+100
| +0.1% | +$9.39K |
|
91
American Tower
AMT
$91.9B
| $8.42M | 0.23% |
86,844
+100
| +0.1% | +$9.69K |
|
92
Target
TGT
$42B
| $8.32M | 0.23% |
114,533
+200
| +0.2% | +$14.5K |
|
93
Kimberly-Clark
KMB
$42.5B
| $8.31M | 0.23% |
65,282
+100
| +0.2% | +$12.7K |
|
94
Bank of New York Mellon
BK
$73.8B
| $8.29M | 0.22% |
201,100
+300
| +0.1% | +$12.4K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $8.27M | 0.22% |
318,488
+400
| +0.1% | +$10.4K |
|
96
McKesson
MCK
$85.9B
| $8.2M | 0.22% |
41,591
+100
| +0.2% | +$19.7K |
|
97
MetLife
MET
$53.6B
| $8.1M | 0.22% |
188,414
+224
| +0.1% | +$9.63K |
|
98
Phillips 66
PSX
$52.8B
| $7.95M | 0.22% |
97,198
+200
| +0.2% | +$16.4K |
|
99
PayPal
PYPL
$66.5B
| $7.89M | 0.21% |
217,843
+300
| +0.1% | +$10.9K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $7.78M | 0.21% |
78,963
-6,300
| -7% | -$621K |
|