URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+5.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$23.6M
(+0.68%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
125
Reduced
807
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.85M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
General Motors
GM
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$5.38M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Aptiv
APTV
|
$3.81M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $7.41M | 0.21% |
197,800
-10,600
| -5% | -$397K |
|
102
Kimberly-Clark
KMB
$42.5B
| $7.27M | 0.21% |
68,193
-3,860
| -5% | -$412K |
|
103
Dominion Energy
D
$50.3B
| $7.21M | 0.21% |
100,831
-2,900
| -3% | -$207K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.13M | 0.2% |
48,374
-3,900
| -7% | -$575K |
|
105
Prudential Financial
PRU
$37.8B
| $7.09M | 0.2% |
79,869
-3,400
| -4% | -$302K |
|
106
Blackrock
BLK
$170B
| $7.07M | 0.2% |
22,122
-1,300
| -6% | -$415K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.06M | 0.2% |
78,301
-6,200
| -7% | -$559K |
|
108
Southern Company
SO
$101B
| $7.02M | 0.2% |
154,601
-1,700
| -1% | -$77.1K |
|
109
Williams Companies
WMB
$70.5B
| $6.92M | 0.2% |
118,861
-3,700
| -3% | -$215K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.9M | 0.2% |
81,144
-7,100
| -8% | -$604K |
|
111
Baxter International
BAX
$12.1B
| $6.8M | 0.19% |
173,231
-5,891
| -3% | -$231K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $6.77M | 0.19% |
30,341
-900
| -3% | -$201K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $6.76M | 0.19% |
50,910
-2,200
| -4% | -$292K |
|
114
APA Corp
APA
$8.11B
| $6.74M | 0.19% |
66,985
-3,400
| -5% | -$342K |
|
115
Automatic Data Processing
ADP
$121B
| $6.63M | 0.19% |
95,285
-3,987
| -4% | -$278K |
|
116
Freeport-McMoran
FCX
$66.3B
| $6.57M | 0.19% |
180,126
-5,600
| -3% | -$204K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $6.48M | 0.19% |
74,668
-5,500
| -7% | -$477K |
|
118
TJX Companies
TJX
$155B
| $6.45M | 0.18% |
242,842
-15,800
| -6% | -$420K |
|
119
Eaton
ETN
$134B
| $6.39M | 0.18% |
82,769
-2,200
| -3% | -$170K |
|
120
Target
TGT
$42B
| $6.37M | 0.18% |
109,933
-5,300
| -5% | -$307K |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.37M | 0.18% |
25,222
-1,000
| -4% | -$252K |
|
122
Adobe
ADBE
$148B
| $6.25M | 0.18% |
86,322
-3,800
| -4% | -$275K |
|
123
Yum! Brands
YUM
$40.1B
| $6.22M | 0.18% |
106,514
-5,982
| -5% | -$349K |
|
124
General Dynamics
GD
$86.8B
| $6.19M | 0.18% |
53,114
-500
| -0.9% | -$58.3K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.19M | 0.18% |
103,173
-3,500
| -3% | -$210K |
|