URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-12.61%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.42B
AUM Growth
+$4.42B
(-14%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
517
Reduced
138
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$16.5M |
| 2 |
TJX Companies
TJX
|
$5.21M |
| 3 |
Cigna
CI
|
$4.86M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.52M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.93M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
COL
Rockwell Collins
COL
|
$4.28M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.02M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $12.4M | 0.28% | 73,720 -300 | -0.4% | -$50.4K |
|
77
GE Aerospace
GE
$292B
| $12.2M | 0.28% | 1,607,636 +3,700 | +0.2% | +$28K |
|
78
Lockheed Martin
LMT
$106B
| $12.1M | 0.27% | 46,246 +100 | +0.2% | +$26.2K |
|
79
Danaher
DHR
$147B
| $11.9M | 0.27% | 115,303 +300 | +0.3% | +$30.9K |
|
80
Duke Energy
DUK
$95.3B
| $11.5M | 0.26% | 132,883 +300 | +0.2% | +$25.9K |
|
81
Biogen
BIIB
$19.4B
| $11.3M | 0.26% | 37,514 +100 | +0.3% | +$30.1K |
|
82
Becton Dickinson
BDX
$55.3B
| $11.1M | 0.25% | 49,443 +100 | +0.2% | +$22.5K |
|
83
Chubb
CB
$110B
| $11.1M | 0.25% | 86,212 | – | – |
|
84
Goldman Sachs
GS
$226B
| $11M | 0.25% | 65,788 | – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $10.8M | 0.24% | 269,123 -300 | -0.1% | -$12K |
|
86
Automatic Data Processing
ADP
$123B
| $10.8M | 0.24% | 82,057 +100 | +0.1% | +$13.1K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.24% | 156,297 -1,200 | -0.8% | -$82K |
|
|
88
TJX Companies
TJX
$152B
| $10.4M | 0.24% | 233,242 +116,521 | +100% | +$5.21M |
|
89
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.23% | 86,476 +200 | +0.2% | +$23.4K |
|
90
Intuitive Surgical
ISRG
$170B
| $10M | 0.23% | 20,981 +100 | +0.5% | +$47.9K |
|
91
Stryker
SYK
$150B
| $9.98M | 0.23% | 63,678 +200 | +0.3% | +$31.4K |
|
92
Crown Castle
CCI
$43.2B
| $9.92M | 0.22% | 91,322 +1,000 | +1% | +$109K |
|
93
Colgate-Palmolive
CL
$67.9B
| $9.46M | 0.21% | 158,978 +400 | +0.3% | +$23.8K |
|
94
CSX Corp
CSX
$60.6B
| $9.43M | 0.21% | 151,797 -200 | -0.1% | -$12.4K |
|
95
EOG Resources
EOG
$68.2B
| $9.41M | 0.21% | 107,852 +300 | +0.3% | +$26.2K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.36M | 0.21% | 194,581 +500 | +0.3% | +$24.1K |
|
97
Schlumberger
SLB
$55B
| $9.33M | 0.21% | 258,448 +600 | +0.2% | +$21.6K |
|
98
Charles Schwab
SCHW
$174B
| $9.3M | 0.21% | 224,032 +600 | +0.3% | +$24.9K |
|
99
Charter Communications
CHTR
$36.3B
| $9.26M | 0.21% | 32,484 | – | – |
|
100
Boston Scientific
BSX
$156B
| $9.08M | 0.21% | 256,905 +600 | +0.2% | +$21.2K |
|