URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.2M |
| 2 |
Baker Hughes
BKR
|
$2.86M |
| 3 |
Oneok
OKE
|
$1.71M |
| 4 |
Digital Realty Trust
DLR
|
$1.13M |
| 5 |
Brighthouse Financial
BHF
|
$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $12.4M | 0.28% |
155,048
-2,200
| -1% | -$176K |
|
77
American Express
AXP
$230B
| $12.2M | 0.27% |
134,733
-1,300
| -1% | -$118K |
|
78
Biogen
BIIB
$20.3B
| $12.2M | 0.27% |
38,914
| – | – |
|
79
Chubb
CB
$112B
| $12.2M | 0.27% |
85,412
+100
| +0.1% | +$14.3K |
|
80
PNC Financial Services
PNC
$81.6B
| $12M | 0.27% |
88,776
+100
| +0.1% | +$13.5K |
|
81
American Tower
AMT
$90.6B
| $11.8M | 0.27% |
86,501
+200
| +0.2% | +$27.3K |
|
82
Morgan Stanley
MS
$240B
| $11.7M | 0.26% |
242,320
+400
| +0.2% | +$19.3K |
|
83
Salesforce
CRM
$232B
| $11.6M | 0.26% |
124,088
+200
| +0.2% | +$18.7K |
|
84
Colgate-Palmolive
CL
$67.2B
| $11.5M | 0.26% |
157,978
+200
| +0.1% | +$14.6K |
|
85
ConocoPhillips
COP
$120B
| $11.2M | 0.25% |
223,569
-3,500
| -2% | -$175K |
|
86
Simon Property Group
SPG
$58.9B
| $11.1M | 0.25% |
69,120
+200
| +0.3% | +$32.2K |
|
87
Mondelez International
MDLZ
$78.9B
| $10.9M | 0.25% |
269,223
+300
| +0.1% | +$12.2K |
|
88
Duke Energy
DUK
$93.8B
| $10.8M | 0.24% |
128,583
+100
| +0.1% | +$8.39K |
|
89
Applied Materials
AMAT
$126B
| $10.3M | 0.23% |
198,165
+300
| +0.2% | +$15.6K |
|
90
FedEx
FDX
$52.6B
| $10.2M | 0.23% |
45,424
| – | – |
|
91
EOG Resources
EOG
$66.4B
| $10.2M | 0.23% |
105,852
+100
| +0.1% | +$9.67K |
|
92
Blackrock
BLK
$172B
| $10.2M | 0.23% |
22,822
| – | – |
|
93
American International
AIG
$45.4B
| $10.1M | 0.23% |
165,263
-3,900
| -2% | -$239K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $9.97M | 0.22% |
53,443
+100
| +0.2% | +$18.7K |
|
95
Bank of New York Mellon
BK
$74.4B
| $9.81M | 0.22% |
185,000
+200
| +0.1% | +$10.6K |
|
96
General Motors
GM
$55.2B
| $9.81M | 0.22% |
242,837
-8,300
| -3% | -$335K |
|
97
General Dynamics
GD
$86.8B
| $9.79M | 0.22% |
47,614
| – | – |
|
98
Danaher
DHR
$141B
| $9.65M | 0.22% |
126,903
+225
| +0.2% | +$17.1K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $9.64M | 0.22% |
80,463
+100
| +0.1% | +$12K |
|
100
Charles Schwab
SCHW
$177B
| $9.51M | 0.21% |
217,432
+300
| +0.1% | +$13.1K |
|