URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.66M |
| 2 |
DXC Technology
DXC
|
$3.98M |
| 3 |
Willis Towers Watson
WTW
|
$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.37M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.05M |
| 4 |
Thomson Reuters
TRI
|
$2.37M |
| 5 |
Hewlett Packard
HPE
|
$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.4B
| $9.22M | 0.21% |
188,302
-2,917
| -2% | -$143K |
|
102
Elevance Health
ELV
$69.4B
| $9.16M | 0.21% |
48,682
+400
| +0.8% | +$75.2K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $9.02M | 0.21% |
59,414
-2,900
| -5% | -$440K |
|
104
Dominion Energy
D
$50.2B
| $8.82M | 0.21% |
115,031
+2,300
| +2% | +$176K |
|
105
CSX Corp
CSX
$60.9B
| $8.8M | 0.21% |
483,891
-40,500
| -8% | -$737K |
|
106
General Motors
GM
$55.4B
| $8.77M | 0.2% |
251,137
-5,700
| -2% | -$199K |
|
107
Southern Company
SO
$101B
| $8.74M | 0.2% |
182,601
+2,800
| +2% | +$134K |
|
108
Stryker
SYK
$151B
| $8.64M | 0.2% |
62,278
+600
| +1% | +$83.3K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $8.61M | 0.2% |
53,343
-1,100
| -2% | -$178K |
|
110
Tesla
TSLA
$1.09T
| $8.61M | 0.2% |
357,075
+15,000
| +4% | +$362K |
|
111
TJX Companies
TJX
$157B
| $8.53M | 0.2% |
236,242
-6,000
| -2% | -$217K |
|
112
Prudential Financial
PRU
$38.3B
| $8.5M | 0.2% |
78,569
-2,400
| -3% | -$260K |
|
113
Automatic Data Processing
ADP
$122B
| $8.4M | 0.2% |
81,957
-1,600
| -2% | -$164K |
|
114
Occidental Petroleum
OXY
$45.9B
| $8.38M | 0.2% |
139,965
+300
| +0.2% | +$18K |
|
115
Kimberly-Clark
KMB
$42.9B
| $8.38M | 0.2% |
64,882
-1,000
| -2% | -$129K |
|
116
Applied Materials
AMAT
$126B
| $8.17M | 0.19% |
197,865
-1,700
| -0.9% | -$70.2K |
|
117
Illinois Tool Works
ITW
$77.4B
| $7.99M | 0.19% |
55,790
+1,843
| +3% | +$264K |
|
118
Ford
F
$46.5B
| $7.99M | 0.19% |
713,933
+2,300
| +0.3% | +$25.7K |
|
119
Becton Dickinson
BDX
$54.8B
| $7.99M | 0.19% |
41,949
+2,665
| +7% | +$507K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $7.81M | 0.18% |
135,586
+33,200
| +32% | +$1.91M |
|
121
CME Group
CME
$96.4B
| $7.78M | 0.18% |
62,100
+200
| +0.3% | +$25.1K |
|
122
Crown Castle
CCI
$41.6B
| $7.61M | 0.18% |
75,922
+1,729
| +2% | +$173K |
|
123
Cigna
CI
$81.2B
| $7.61M | 0.18% |
45,431
-1,200
| -3% | -$201K |
|
124
Northrop Grumman
NOC
$83B
| $7.58M | 0.18% |
29,515
-1,000
| -3% | -$257K |
|
125
Johnson Controls International
JCI
$70.1B
| $7.44M | 0.17% |
171,610
+3,800
| +2% | +$165K |
|