URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$4.18B
(+5.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
49
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$16.6M |
| 2 |
Abbott
ABT
|
$1.98M |
| 3 |
Qiagen
QGEN
|
$1.16M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 5 |
DigitalBridge
DBRG
|
$854K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
Hilton Worldwide
HLT
|
$3.73M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 5 |
GE Aerospace
GE
|
$2.03M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.1B
| $8.92M | 0.21% |
207,343
+200
| +0.1% | +$8.6K |
|
102
Occidental Petroleum
OXY
$46.8B
| $8.85M | 0.21% |
139,665
+100
| +0.1% | +$6.34K |
|
103
Blackrock
BLK
$172B
| $8.79M | 0.21% |
22,922
| – | – |
|
104
Dominion Energy
D
$50.8B
| $8.74M | 0.21% |
112,731
| – | – |
|
105
Charles Schwab
SCHW
$174B
| $8.71M | 0.21% |
213,432
+100
| +0% | +$4.08K |
|
106
Kimberly-Clark
KMB
$42.5B
| $8.67M | 0.21% |
65,882
| – | – |
|
107
Prudential Financial
PRU
$37.7B
| $8.64M | 0.21% |
80,969
| – | – |
|
108
Automatic Data Processing
ADP
$122B
| $8.56M | 0.2% |
83,557
+100
| +0.1% | +$10.2K |
|
109
General Dynamics
GD
$87.4B
| $8.37M | 0.2% |
44,714
| – | – |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $8.3M | 0.2% |
54,443
| – | – |
|
111
Ford
F
$46.9B
| $8.28M | 0.2% |
711,633
+500
| +0.1% | +$5.82K |
|
112
CSX Corp
CSX
$60B
| $8.14M | 0.19% |
174,797
+100
| +0.1% | +$4.66K |
|
113
Stryker
SYK
$149B
| $8.12M | 0.19% |
61,678
+100
| +0.2% | +$13.2K |
|
114
Elevance Health
ELV
$72.7B
| $7.99M | 0.19% |
48,282
+100
| +0.2% | +$16.5K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $7.95M | 0.19% |
62,314
+100
| +0.2% | +$12.8K |
|
116
Applied Materials
AMAT
$126B
| $7.76M | 0.19% |
199,565
+200
| +0.1% | +$7.78K |
|
117
Halliburton
HAL
$19.1B
| $7.73M | 0.18% |
157,014
+100
| +0.1% | +$4.92K |
|
118
Kinder Morgan
KMI
$59.6B
| $7.66M | 0.18% |
352,422
+300
| +0.1% | +$6.52K |
|
119
Capital One
COF
$142B
| $7.63M | 0.18% |
87,988
| – | – |
|
120
Hewlett Packard
HPE
$29.5B
| $7.5M | 0.18% |
316,335
+200
| +0.1% | +$4.74K |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $7.37M | 0.18% |
158,834
+100
| +0.1% | +$4.64K |
|
122
CME Group
CME
$95.8B
| $7.35M | 0.18% |
61,900
| – | – |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $7.34M | 0.18% |
111,414
-4,400
| -4% | -$290K |
|
124
Northrop Grumman
NOC
$84.2B
| $7.26M | 0.17% |
30,515
| – | – |
|
125
Illinois Tool Works
ITW
$76.1B
| $7.15M | 0.17% |
53,947
| – | – |
|