URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$3.36M |
| 2 |
Chubb
CB
|
$2.97M |
| 3 |
Weyerhaeuser
WY
|
$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
$1.12M |
| 5 |
Targa Resources
TRGP
|
$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $7.94M | 0.22% |
115,614
-5,600
| -5% | -$385K |
|
102
PNC Financial Services
PNC
$81.2B
| $7.86M | 0.21% |
92,976
+100
| +0.1% | +$8.46K |
|
103
Netflix
NFLX
$531B
| $7.8M | 0.21% |
76,324
+100
| +0.1% | +$10.2K |
|
104
Blackrock
BLK
$171B
| $7.71M | 0.21% |
22,622
| – | – |
|
105
Automatic Data Processing
ADP
$121B
| $7.57M | 0.21% |
84,357
+100
| +0.1% | +$8.97K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $7.46M | 0.2% |
148,250
+300
| +0.2% | +$15.1K |
|
107
Bank of New York Mellon
BK
$74.4B
| $7.42M | 0.2% |
201,400
+300
| +0.1% | +$11K |
|
108
MetLife
MET
$54.1B
| $7.39M | 0.2% |
188,638
+224
| +0.1% | +$8.77K |
|
109
EOG Resources
EOG
$66.2B
| $7.15M | 0.19% |
98,552
+100
| +0.1% | +$7.26K |
|
110
Delta Air Lines
DAL
$40.6B
| $7.13M | 0.19% |
146,508
+200
| +0.1% | +$9.74K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $7.05M | 0.19% |
62,714
+100
| +0.2% | +$11.2K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $6.94M | 0.19% |
79,063
+100
| +0.1% | +$8.77K |
|
113
Morgan Stanley
MS
$239B
| $6.89M | 0.19% |
275,320
+400
| +0.1% | +$10K |
|
114
Cognizant
CTSH
$34.6B
| $6.87M | 0.19% |
109,572
+100
| +0.1% | +$6.27K |
|
115
General Mills
GIS
$26.6B
| $6.78M | 0.18% |
107,044
+200
| +0.2% | +$12.7K |
|
116
Kroger
KR
$45.3B
| $6.73M | 0.18% |
176,012
+200
| +0.1% | +$7.65K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $6.73M | 0.18% |
54,843
| – | – |
|
118
Elevance Health
ELV
$69.6B
| $6.59M | 0.18% |
47,382
+100
| +0.2% | +$13.9K |
|
119
McKesson
MCK
$86.6B
| $6.56M | 0.18% |
41,691
+100
| +0.2% | +$15.7K |
|
120
Capital One
COF
$143B
| $6.55M | 0.18% |
94,488
-3,500
| -4% | -$243K |
|
121
Emerson Electric
EMR
$73.7B
| $6.53M | 0.18% |
120,016
+200
| +0.2% | +$10.9K |
|
122
General Dynamics
GD
$87B
| $6.52M | 0.18% |
49,614
-2,700
| -5% | -$355K |
|
123
Northrop Grumman
NOC
$83.2B
| $6.51M | 0.18% |
32,915
+100
| +0.3% | +$19.8K |
|
124
Stryker
SYK
$151B
| $6.51M | 0.18% |
60,678
+100
| +0.2% | +$10.7K |
|
125
Cigna
CI
$80.6B
| $6.36M | 0.17% |
46,331
+100
| +0.2% | +$13.7K |
|