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 | 10.59% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $10.2M | 0.28% |
159,351
+297
| +0.2% | +$18.9K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $10.1M | 0.28% |
71,634
+100
| +0.1% | +$14.2K |
|
78
Duke Energy
DUK
$94B
| $10M | 0.27% |
124,283
+200
| +0.2% | +$16.1K |
|
|
79
Chubb
CB
$112B
| $9.95M | 0.27% |
83,512
+24,929
| +43% | +$2.97M |
|
80
TJX Companies
TJX
$157B
| $9.58M | 0.26% |
244,442
+400
| +0.2% | +$15.7K |
|
81
Ford
F
$46.5B
| $9.47M | 0.26% |
701,433
+1,000
| +0.1% | +$13.5K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $9.45M | 0.26% |
319,288
+800
| +0.3% | +$23.7K |
|
83
Occidental Petroleum
OXY
$45.9B
| $9.44M | 0.26% |
137,965
-35
| -0% | -$2.4K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $9.3M | 0.25% |
348,786
+500
| +0.1% | +$13.3K |
|
85
American Express
AXP
$230B
| $9.17M | 0.25% |
149,333
-5,700
| -4% | -$350K |
|
86
General Motors
GM
$55.4B
| $9.07M | 0.25% |
288,637
+400
| +0.1% | +$12.6K |
|
87
Target
TGT
$42.1B
| $9.01M | 0.24% |
109,533
-5,000
| -4% | -$411K |
|
88
ConocoPhillips
COP
$120B
| $8.92M | 0.24% |
221,369
+300
| +0.1% | +$12.1K |
|
89
American Tower
AMT
$91.4B
| $8.9M | 0.24% |
86,944
+100
| +0.1% | +$10.2K |
|
90
Kimberly-Clark
KMB
$42.9B
| $8.79M | 0.24% |
65,382
+100
| +0.2% | +$13.5K |
|
91
Salesforce
CRM
$233B
| $8.7M | 0.24% |
117,788
+200
| +0.2% | +$14.8K |
|
92
Southern Company
SO
$101B
| $8.44M | 0.23% |
163,101
+200
| +0.1% | +$10.3K |
|
93
Public Storage
PSA
$51.3B
| $8.44M | 0.23% |
30,583
-300
| -1% | -$82.7K |
|
94
Phillips 66
PSX
$53.2B
| $8.43M | 0.23% |
97,398
+200
| +0.2% | +$17.3K |
|
95
Adobe
ADBE
$146B
| $8.43M | 0.23% |
89,822
+100
| +0.1% | +$9.38K |
|
96
PayPal
PYPL
$65.4B
| $8.42M | 0.23% |
218,143
+300
| +0.1% | +$11.6K |
|
97
Kraft Heinz
KHC
$31.9B
| $8.35M | 0.23% |
106,273
+100
| +0.1% | +$7.86K |
|
98
Caterpillar
CAT
$197B
| $8.3M | 0.23% |
108,479
+200
| +0.2% | +$15.3K |
|
99
Dominion Energy
D
$50.2B
| $8.01M | 0.22% |
106,631
+200
| +0.2% | +$15K |
|
100
FedEx
FDX
$53.2B
| $7.96M | 0.22% |
48,924
-2,000
| -4% | -$325K |
|