URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$5.22B
(+3.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$7.01M |
| 2 |
Corteva
CTVA
|
$4.21M |
| 3 |
Spotify
SPOT
|
$2.54M |
| 4 |
Credicorp
BAP
|
$2.22M |
| 5 |
Newmont
NEM
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.64M |
| 2 |
DuPont de Nemours
DD
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.9M |
| 5 |
Bank of America
BAC
|
$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $13.4M | 0.26% |
245,181
+2,576
| +1% | +$140K |
|
77
Stryker
SYK
$149B
| $13.3M | 0.26% |
64,895
+411
| +0.6% | +$84.5K |
|
78
ConocoPhillips
COP
$118B
| $13.1M | 0.25% |
214,551
-624
| -0.3% | -$38.1K |
|
79
CME Group
CME
$97.1B
| $13M | 0.25% |
67,022
+259
| +0.4% | +$50.3K |
|
80
Goldman Sachs
GS
$221B
| $12.9M | 0.25% |
63,157
-2,659
| -4% | -$544K |
|
81
Becton Dickinson
BDX
$54.3B
| $12.7M | 0.24% |
51,825
+481
| +0.9% | +$118K |
|
82
Chubb
CB
$111B
| $12.7M | 0.24% |
86,279
-310
| -0.4% | -$45.7K |
|
83
Intuit
INTU
$187B
| $12.3M | 0.24% |
47,043
+415
| +0.9% | +$108K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $12.3M | 0.24% |
132,973
+362
| +0.3% | +$33.5K |
|
85
Crown Castle
CCI
$42.3B
| $12.2M | 0.23% |
93,653
-279
| -0.3% | -$36.4K |
|
86
TJX Companies
TJX
$155B
| $12.2M | 0.23% |
230,846
-2,982
| -1% | -$158K |
|
87
Duke Energy
DUK
$94.5B
| $12.1M | 0.23% |
137,286
+2,563
| +2% | +$226K |
|
88
Charter Communications
CHTR
$35.7B
| $12.1M | 0.23% |
30,638
-1,370
| -4% | -$541K |
|
89
PNC Financial Services
PNC
$80.7B
| $11.7M | 0.23% |
85,577
-700
| -0.8% | -$96.1K |
|
90
Simon Property Group
SPG
$58.7B
| $11.7M | 0.22% |
73,477
-854
| -1% | -$136K |
|
91
Dominion Energy
D
$50.3B
| $11.6M | 0.22% |
149,877
+6,489
| +5% | +$502K |
|
92
Colgate-Palmolive
CL
$67.7B
| $11.4M | 0.22% |
159,650
-1,330
| -0.8% | -$95.3K |
|
93
Intuitive Surgical
ISRG
$158B
| $11.4M | 0.22% |
64,992
+648
| +1% | +$113K |
|
94
CSX Corp
CSX
$60.2B
| $11.3M | 0.22% |
438,726
-1,038
| -0.2% | -$26.8K |
|
95
Boston Scientific
BSX
$159B
| $11.3M | 0.22% |
262,390
+2,149
| +0.8% | +$92.4K |
|
96
Prologis
PLD
$103B
| $11.1M | 0.21% |
138,955
-1,587
| -1% | -$127K |
|
97
Cigna
CI
$80.2B
| $11.1M | 0.21% |
70,498
+68
| +0.1% | +$10.7K |
|
98
Southern Company
SO
$101B
| $10.9M | 0.21% |
196,472
+1,962
| +1% | +$108K |
|
|
99
DuPont de Nemours
DD
$31.6B
| $10.7M | 0.2% |
142,350
-70,261
| -33% | -$5.27M |
|
100
S&P Global
SPGI
$165B
| $10.6M | 0.2% |
46,712
-204
| -0.4% | -$46.5K |
|