URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$5.26B
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
539
Reduced
249
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.27M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
L3Harris
LHX
|
$4.1M |
| 4 |
Fiserv
FI
|
$3.4M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $14.1M | 0.27% |
65,195
+300
| +0.5% | +$64.9K |
|
77
Chubb
CB
$111B
| $14M | 0.27% |
86,579
+300
| +0.3% | +$48.4K |
|
78
Automatic Data Processing
ADP
$121B
| $13.4M | 0.25% |
82,760
+400
| +0.5% | +$64.6K |
|
79
Duke Energy
DUK
$94.5B
| $13.3M | 0.25% |
138,486
+1,200
| +0.9% | +$115K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $13.3M | 0.25% |
133,573
+600
| +0.5% | +$59.6K |
|
81
Caterpillar
CAT
$194B
| $13.1M | 0.25% |
103,658
-2,100
| -2% | -$265K |
|
82
Crown Castle
CCI
$42.3B
| $13.1M | 0.25% |
93,953
+300
| +0.3% | +$41.7K |
|
83
Becton Dickinson
BDX
$54.3B
| $12.9M | 0.24% |
52,133
+308
| +0.6% | +$76K |
|
84
TJX Companies
TJX
$155B
| $12.9M | 0.24% |
230,746
-100
| -0% | -$5.57K |
|
85
Goldman Sachs
GS
$221B
| $12.7M | 0.24% |
61,457
-1,700
| -3% | -$352K |
|
86
Intuit
INTU
$187B
| $12.6M | 0.24% |
47,343
+300
| +0.6% | +$79.8K |
|
87
Charter Communications
CHTR
$35.7B
| $12.5M | 0.24% |
30,338
-300
| -1% | -$124K |
|
88
Dominion Energy
D
$50.3B
| $12.3M | 0.24% |
152,377
+2,500
| +2% | +$203K |
|
89
Southern Company
SO
$101B
| $12.2M | 0.23% |
197,772
+1,300
| +0.7% | +$80.3K |
|
90
ConocoPhillips
COP
$118B
| $12M | 0.23% |
211,251
-3,300
| -2% | -$188K |
|
91
PNC Financial Services
PNC
$80.7B
| $11.9M | 0.23% |
84,577
-1,000
| -1% | -$140K |
|
92
Prologis
PLD
$103B
| $11.8M | 0.22% |
138,155
-800
| -0.6% | -$68.2K |
|
93
Intuitive Surgical
ISRG
$158B
| $11.8M | 0.22% |
65,292
+300
| +0.5% | +$54K |
|
94
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.22% |
159,750
+100
| +0.1% | +$7.35K |
|
95
Elevance Health
ELV
$72.4B
| $11.7M | 0.22% |
48,883
| – | – |
|
96
Simon Property Group
SPG
$58.7B
| $11.7M | 0.22% |
74,877
+1,400
| +2% | +$218K |
|
97
S&P Global
SPGI
$165B
| $11.4M | 0.22% |
46,712
| – | – |
|
98
Zoetis
ZTS
$67.6B
| $11.3M | 0.22% |
90,995
+100
| +0.1% | +$12.5K |
|
99
Northrop Grumman
NOC
$83.2B
| $11.3M | 0.21% |
30,099
+200
| +0.7% | +$75K |
|
|
100
Fiserv
FI
$74.3B
| $11.1M | 0.21% |
107,260
+32,832
| +44% | +$3.4M |
|