URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.2M |
| 2 |
Baker Hughes
BKR
|
$2.86M |
| 3 |
Oneok
OKE
|
$1.71M |
| 4 |
Digital Realty Trust
DLR
|
$1.13M |
| 5 |
Brighthouse Financial
BHF
|
$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $9.46M | 0.21% |
59,514
+100
| +0.2% | +$15.9K |
|
102
Elevance Health
ELV
$70.1B
| $9.24M | 0.21% |
48,682
| – | – |
|
103
Dominion Energy
D
$50.1B
| $9.06M | 0.2% |
117,731
+2,700
| +2% | +$208K |
|
104
Occidental Petroleum
OXY
$45.9B
| $9M | 0.2% |
140,165
+200
| +0.1% | +$12.8K |
|
105
Southern Company
SO
$101B
| $8.98M | 0.2% |
182,801
+200
| +0.1% | +$9.83K |
|
106
Automatic Data Processing
ADP
$122B
| $8.97M | 0.2% |
82,057
+100
| +0.1% | +$10.9K |
|
107
Stryker
SYK
$151B
| $8.86M | 0.2% |
62,378
+100
| +0.2% | +$14.2K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $8.75M | 0.2% |
135,686
+100
| +0.1% | +$6.45K |
|
109
TJX Companies
TJX
$157B
| $8.72M | 0.2% |
236,642
+400
| +0.2% | +$14.7K |
|
110
CSX Corp
CSX
$60.6B
| $8.68M | 0.2% |
479,691
-4,200
| -0.9% | -$76K |
|
111
MetLife
MET
$54.3B
| $8.63M | 0.19% |
166,027
-22,275
| -12% | -$1.16M |
|
112
Ford
F
$46.5B
| $8.56M | 0.19% |
714,833
+900
| +0.1% | +$10.8K |
|
113
Kraft Heinz
KHC
$31.7B
| $8.55M | 0.19% |
110,273
+100
| +0.1% | +$7.75K |
|
114
Northrop Grumman
NOC
$82.8B
| $8.52M | 0.19% |
29,615
+100
| +0.3% | +$28.8K |
|
115
Cigna
CI
$80.8B
| $8.49M | 0.19% |
45,431
| – | – |
|
116
CME Group
CME
$96.7B
| $8.44M | 0.19% |
62,200
+100
| +0.2% | +$13.6K |
|
117
Prudential Financial
PRU
$38.1B
| $8.38M | 0.19% |
78,769
+200
| +0.3% | +$21.3K |
|
118
Crown Castle
CCI
$41.8B
| $8.27M | 0.19% |
82,722
+6,800
| +9% | +$680K |
|
119
Illinois Tool Works
ITW
$77B
| $8.27M | 0.19% |
55,890
+100
| +0.2% | +$14.8K |
|
120
Tesla
TSLA
$1.08T
| $8.12M | 0.18% |
357,075
| – | – |
|
121
Becton Dickinson
BDX
$54.5B
| $8.04M | 0.18% |
42,052
+103
| +0.2% | +$19.7K |
|
122
Marsh & McLennan
MMC
$101B
| $7.9M | 0.18% |
94,293
+100
| +0.1% | +$8.38K |
|
123
Cognizant
CTSH
$34.9B
| $7.78M | 0.18% |
107,272
+100
| +0.1% | +$7.25K |
|
124
Kimberly-Clark
KMB
$42.7B
| $7.65M | 0.17% |
64,982
+100
| +0.2% | +$11.8K |
|
125
Micron Technology
MU
$136B
| $7.55M | 0.17% |
191,995
+200
| +0.1% | +$7.87K |
|