URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.9%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
250
Reduced
231
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
$1.66M |
| 2 |
Coty
COTY
|
$1.52M |
| 3 |
Howmet Aerospace
HWM
|
$1.49M |
| 4 |
Lamb Weston
LW
|
$1.01M |
| 5 |
Adient
ADNT
|
$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Yum! Brands
YUM
|
$2.19M |
| 4 |
Alcoa
AA
|
$2.07M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $8.51M | 0.21% |
45,724
| – | – |
|
102
Halliburton
HAL
$18.4B
| $8.49M | 0.21% |
156,914
+100
| +0.1% | +$5.41K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $8.47M | 0.21% |
151,150
| – | – |
|
104
Southern Company
SO
$101B
| $8.47M | 0.21% |
172,101
| – | – |
|
105
Prudential Financial
PRU
$37.8B
| $8.43M | 0.21% |
80,969
+100
| +0.1% | +$10.4K |
|
106
Charles Schwab
SCHW
$175B
| $8.42M | 0.21% |
213,332
+100
| +0% | +$3.95K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $8.4M | 0.21% |
79,863
| – | – |
|
108
PayPal
PYPL
$66.5B
| $8.18M | 0.21% |
207,143
| – | – |
|
109
Salesforce
CRM
$245B
| $8.02M | 0.2% |
117,088
-100
| -0.1% | -$6.85K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $7.97M | 0.2% |
115,814
| – | – |
|
111
Target
TGT
$42B
| $7.81M | 0.2% |
108,133
| – | – |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $7.73M | 0.19% |
54,443
+100
| +0.2% | +$14.2K |
|
113
General Dynamics
GD
$86.8B
| $7.72M | 0.19% |
44,714
| – | – |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $7.72M | 0.19% |
62,214
| – | – |
|
115
Capital One
COF
$142B
| $7.68M | 0.19% |
87,988
-5,500
| -6% | -$480K |
|
116
Kimberly-Clark
KMB
$42.5B
| $7.52M | 0.19% |
65,882
+100
| +0.2% | +$11.4K |
|
117
Stryker
SYK
$149B
| $7.38M | 0.19% |
61,578
| – | – |
|
118
Hewlett Packard
HPE
$29.9B
| $7.32M | 0.18% |
543,928
+172
| +0% | +$2.31K |
|
119
Kinder Morgan
KMI
$59.4B
| $7.29M | 0.18% |
352,122
-100
| -0% | -$2.07K |
|
120
CME Group
CME
$97.1B
| $7.14M | 0.18% |
61,900
| – | – |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $7.14M | 0.18% |
102,335
+2,100
| +2% | +$146K |
|
122
Phillips 66
PSX
$52.8B
| $7.13M | 0.18% |
82,498
-100
| -0.1% | -$8.64K |
|
123
Northrop Grumman
NOC
$83.2B
| $7.1M | 0.18% |
30,515
| – | – |
|
124
Truist Financial
TFC
$59.8B
| $7M | 0.18% |
148,851
| – | – |
|
125
Delta Air Lines
DAL
$40B
| $6.94M | 0.17% |
141,108
| – | – |
|