URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.16B
AUM Growth
+$331M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
660
Reduced
168
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$1.98M |
| 2 |
Prologis
PLD
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.36M |
| 4 |
Amazon
AMZN
|
$801K |
| 5 |
Microsoft
MSFT
|
$732K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.21M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
XL
XL Group Ltd.
XL
|
$2.62M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.37M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| $13.5M | 0.26% |
93,001
+1,400
| +2% | +$203K |
|
77
Elevance Health
ELV
$69.4B
| $13.3M | 0.26% |
48,382
+1,100
| +2% | +$301K |
|
78
Biogen
BIIB
$20.5B
| $13.2M | 0.26% |
37,414
-1,600
| -4% | -$565K |
|
79
Simon Property Group
SPG
$59.3B
| $13.1M | 0.25% |
74,020
+200
| +0.3% | +$35.4K |
|
80
TJX Companies
TJX
$157B
| $13.1M | 0.25% |
233,442
+1,200
| +0.5% | +$67.2K |
|
81
Becton Dickinson
BDX
$54.8B
| $12.9M | 0.25% |
50,577
+308
| +0.6% | +$78.4K |
|
82
Danaher
DHR
$143B
| $12.5M | 0.24% |
129,723
+676
| +0.5% | +$65.1K |
|
83
Automatic Data Processing
ADP
$122B
| $12.3M | 0.24% |
81,957
+400
| +0.5% | +$60.3K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $12.1M | 0.23% |
59,514
+300
| +0.5% | +$60.9K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $12M | 0.23% |
63,061
+300
| +0.5% | +$57.1K |
|
86
Intuitive Surgical
ISRG
$163B
| $12M | 0.23% |
62,643
+300
| +0.5% | +$57.4K |
|
87
PNC Financial Services
PNC
$81.7B
| $11.8M | 0.23% |
86,276
-600
| -0.7% | -$81.7K |
|
88
Occidental Petroleum
OXY
$45.9B
| $11.7M | 0.23% |
142,565
+700
| +0.5% | +$57.5K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $11.7M | 0.23% |
130,532
-3,400
| -3% | -$304K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.23% |
140,086
+600
| +0.4% | +$49.9K |
|
91
Mondelez International
MDLZ
$78.8B
| $11.6M | 0.22% |
269,423
+1,200
| +0.4% | +$51.6K |
|
92
Chubb
CB
$112B
| $11.5M | 0.22% |
86,212
+400
| +0.5% | +$53.5K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.22% |
157,497
+800
| +0.5% | +$58.3K |
|
94
Stryker
SYK
$151B
| $11.3M | 0.22% |
63,478
+200
| +0.3% | +$35.5K |
|
95
CSX Corp
CSX
$60.9B
| $11.3M | 0.22% |
455,991
-6,900
| -1% | -$170K |
|
96
FedEx
FDX
$53.2B
| $11.1M | 0.21% |
46,024
+200
| +0.4% | +$48.2K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $11M | 0.21% |
53,343
+100
| +0.2% | +$20.7K |
|
98
Charles Schwab
SCHW
$177B
| $11M | 0.21% |
223,432
+1,000
| +0.4% | +$49.1K |
|
99
Blackrock
BLK
$172B
| $10.8M | 0.21% |
22,922
+100
| +0.4% | +$47.1K |
|
100
CME Group
CME
$96.4B
| $10.8M | 0.21% |
63,200
+300
| +0.5% | +$51.1K |
|