URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
502
Reduced
138
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$3.05M |
| 2 |
Fiserv
FI
|
$2.71M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.94M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Becton Dickinson
BDX
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.08M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.01M |
| 5 |
Citigroup
C
|
$884K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $12.8M | 0.27% | 237,720 -2,300 | -1% | -$124K |
|
77
American Express
AXP
$231B
| $12.5M | 0.27% | 134,333 +300 | +0.2% | +$28K |
|
78
Blackrock
BLK
$175B
| $12.5M | 0.27% | 23,122 | – | – |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $12.4M | 0.26% | 139,032 -5,100 | -4% | -$455K |
|
80
Chubb
CB
$110B
| $11.9M | 0.25% | 86,712 +100 | +0.1% | +$13.7K |
|
81
CVS Health
CVS
$92.8B
| $11.8M | 0.25% | 189,700 +200 | +0.1% | +$12.4K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $11.7M | 0.25% | 54,243 +100 | +0.2% | +$21.6K |
|
83
Charles Schwab
SCHW
$174B
| $11.5M | 0.25% | 220,732 +300 | +0.1% | +$15.7K |
|
84
Colgate-Palmolive
CL
$67.9B
| $11.5M | 0.24% | 160,378 +200 | +0.1% | +$14.3K |
|
85
Simon Property Group
SPG
$59B
| $11.4M | 0.24% | 73,820 +500 | +0.7% | +$77.2K |
|
86
EOG Resources
EOG
$68.2B
| $11.3M | 0.24% | 107,452 +100 | +0.1% | +$10.5K |
|
87
Danaher
DHR
$147B
| $11.2M | 0.24% | 114,203 +200 | +0.2% | +$19.6K |
|
88
Mondelez International
MDLZ
$79.5B
| $11.2M | 0.24% | 267,923 -4,900 | -2% | -$204K |
|
89
FedEx
FDX
$54.5B
| $11.1M | 0.24% | 46,124 +100 | +0.2% | +$24K |
|
90
Applied Materials
AMAT
$128B
| $10.9M | 0.23% | 196,265 -2,100 | -1% | -$117K |
|
91
Biogen
BIIB
$19.4B
| $10.8M | 0.23% | 39,514 +100 | +0.3% | +$27.4K |
|
|
92
Becton Dickinson
BDX
$55.3B
| $10.6M | 0.23% | 49,143 +5,994 | +14% | +$1.3M |
|
93
Micron Technology
MU
$133B
| $10.6M | 0.23% | 203,295 +300 | +0.1% | +$15.6K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $10.5M | 0.22% | 62,561 +100 | +0.2% | +$16.8K |
|
95
Elevance Health
ELV
$71.8B
| $10.5M | 0.22% | 47,882 | – | – |
|
96
General Dynamics
GD
$87.3B
| $10.5M | 0.22% | 47,614 -700 | -1% | -$155K |
|
97
Northrop Grumman
NOC
$84.5B
| $10.5M | 0.22% | 30,115 +100 | +0.3% | +$34.9K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.22% | 159,897 -2,800 | -2% | -$183K |
|
99
Charter Communications
CHTR
$36.3B
| $10.3M | 0.22% | 32,984 -1,300 | -4% | -$405K |
|
100
CME Group
CME
$96B
| $10.2M | 0.22% | 63,100 +100 | +0.2% | +$16.2K |
|