URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.66M |
| 2 |
DXC Technology
DXC
|
$3.98M |
| 3 |
Willis Towers Watson
WTW
|
$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.37M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.05M |
| 4 |
Thomson Reuters
TRI
|
$2.37M |
| 5 |
Hewlett Packard
HPE
|
$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.2B
| $11.7M | 0.27% |
157,778
-1,300
| -0.8% | -$96.4K |
|
77
Mondelez International
MDLZ
$78.9B
| $11.6M | 0.27% |
268,923
-4,900
| -2% | -$212K |
|
78
American Express
AXP
$227B
| $11.5M | 0.27% |
136,033
-4,400
| -3% | -$371K |
|
79
American Tower
AMT
$91.6B
| $11.4M | 0.27% |
86,301
-43
| -0% | -$5.69K |
|
80
Netflix
NFLX
$531B
| $11.2M | 0.26% |
75,224
+500
| +0.7% | +$74.7K |
|
81
Caterpillar
CAT
$195B
| $11.2M | 0.26% |
104,079
+1,900
| +2% | +$204K |
|
82
Simon Property Group
SPG
$59B
| $11.1M | 0.26% |
68,920
+1,152
| +2% | +$186K |
|
83
PayPal
PYPL
$64B
| $11.1M | 0.26% |
207,543
+200
| +0.1% | +$10.7K |
|
84
PNC Financial Services
PNC
$81.2B
| $11.1M | 0.26% |
88,676
-2,900
| -3% | -$362K |
|
85
Morgan Stanley
MS
$239B
| $10.8M | 0.25% |
241,920
-19,600
| -7% | -$873K |
|
86
Duke Energy
DUK
$93.8B
| $10.7M | 0.25% |
128,483
+2,100
| +2% | +$176K |
|
87
Salesforce
CRM
$229B
| $10.7M | 0.25% |
123,888
+6,700
| +6% | +$580K |
|
88
American International
AIG
$45.1B
| $10.6M | 0.25% |
169,163
-17,500
| -9% | -$1.09M |
|
89
Biogen
BIIB
$20.3B
| $10.6M | 0.25% |
38,914
-1,200
| -3% | -$326K |
|
90
ConocoPhillips
COP
$119B
| $9.98M | 0.23% |
227,069
-100
| -0% | -$4.4K |
|
91
FedEx
FDX
$52.4B
| $9.87M | 0.23% |
45,424
-300
| -0.7% | -$65.2K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $9.84M | 0.23% |
151,350
+100
| +0.1% | +$6.5K |
|
93
Blackrock
BLK
$171B
| $9.64M | 0.22% |
22,822
-100
| -0.4% | -$42.2K |
|
94
EOG Resources
EOG
$66B
| $9.57M | 0.22% |
105,752
+5,000
| +5% | +$453K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $9.51M | 0.22% |
80,363
+400
| +0.5% | +$47.3K |
|
96
Danaher
DHR
$140B
| $9.48M | 0.22% |
126,678
+1,579
| +1% | +$118K |
|
97
Kraft Heinz
KHC
$32B
| $9.44M | 0.22% |
110,173
+900
| +0.8% | +$77.1K |
|
98
General Dynamics
GD
$86.8B
| $9.43M | 0.22% |
47,614
+2,900
| +6% | +$574K |
|
99
Bank of New York Mellon
BK
$74.5B
| $9.43M | 0.22% |
184,800
-7,000
| -4% | -$357K |
|
100
Charles Schwab
SCHW
$176B
| $9.33M | 0.22% |
217,132
+3,700
| +2% | +$159K |
|