URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$5.05B
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
690
Reduced
234
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $13.5M | 0.27% |
269,644
+521
| +0.2% | +$26K |
|
77
Automatic Data Processing
ADP
$121B
| $13.1M | 0.26% |
82,280
+223
| +0.3% | +$35.6K |
|
78
CVS Health
CVS
$93B
| $13.1M | 0.26% |
242,605
+3,145
| +1% | +$170K |
|
79
Qualcomm
QCOM
$170B
| $13.1M | 0.26% |
228,990
-36,068
| -14% | -$2.06M |
|
80
Stryker
SYK
$149B
| $12.7M | 0.25% |
64,484
+806
| +1% | +$159K |
|
81
Goldman Sachs
GS
$221B
| $12.6M | 0.25% |
65,816
+28
| +0% | +$5.38K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $12.5M | 0.25% |
132,611
+1,779
| +1% | +$168K |
|
83
Becton Dickinson
BDX
$54.3B
| $12.5M | 0.25% |
50,092
+649
| +1% | +$162K |
|
84
TJX Companies
TJX
$155B
| $12.4M | 0.25% |
233,828
+586
| +0.3% | +$31.2K |
|
85
Intuitive Surgical
ISRG
$158B
| $12.2M | 0.24% |
21,448
+467
| +2% | +$266K |
|
86
Intuit
INTU
$187B
| $12.2M | 0.24% |
46,628
+1,142
| +3% | +$299K |
|
87
Chubb
CB
$111B
| $12.1M | 0.24% |
86,589
+377
| +0.4% | +$52.8K |
|
88
Duke Energy
DUK
$94.5B
| $12.1M | 0.24% |
134,723
+1,840
| +1% | +$166K |
|
89
Crown Castle
CCI
$42.3B
| $12M | 0.24% |
93,932
+2,610
| +3% | +$334K |
|
90
Schlumberger
SLB
$52.2B
| $11.4M | 0.23% |
261,869
+3,421
| +1% | +$149K |
|
91
Cigna
CI
$80.2B
| $11.3M | 0.22% |
70,430
+912
| +1% | +$147K |
|
92
Charter Communications
CHTR
$35.7B
| $11.1M | 0.22% |
32,008
-476
| -1% | -$165K |
|
93
Colgate-Palmolive
CL
$67.7B
| $11M | 0.22% |
160,980
+2,002
| +1% | +$137K |
|
94
Dominion Energy
D
$50.3B
| $11M | 0.22% |
143,388
+21,857
| +18% | +$1.68M |
|
95
CME Group
CME
$97.1B
| $11M | 0.22% |
66,763
+748
| +1% | +$123K |
|
96
CSX Corp
CSX
$60.2B
| $11M | 0.22% |
146,588
-5,209
| -3% | -$390K |
|
97
PNC Financial Services
PNC
$80.7B
| $10.6M | 0.21% |
86,277
-199
| -0.2% | -$24.4K |
|
98
EOG Resources
EOG
$65.8B
| $10.4M | 0.21% |
109,176
+1,324
| +1% | +$126K |
|
99
Morgan Stanley
MS
$237B
| $10.2M | 0.2% |
241,696
+13,076
| +6% | +$552K |
|
100
Prologis
PLD
$103B
| $10.1M | 0.2% |
140,542
+1,178
| +0.8% | +$84.7K |
|