URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$4.76B
(+7%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
785
Reduced
138
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
| 5 |
ALR
Alere Inc
ALR
|
$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $9.84M | 0.21% |
239,937
-2,900
| -1% | -$119K |
|
102
General Dynamics
GD
$86.8B
| $9.83M | 0.21% |
48,314
+700
| +1% | +$142K |
|
103
Stryker
SYK
$149B
| $9.8M | 0.21% |
63,278
+900
| +1% | +$139K |
|
104
Automatic Data Processing
ADP
$121B
| $9.76M | 0.21% |
83,257
+1,200
| +1% | +$141K |
|
105
Dominion Energy
D
$50.3B
| $9.67M | 0.2% |
119,331
+1,600
| +1% | +$130K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $9.53M | 0.2% |
81,563
+1,100
| +1% | +$128K |
|
107
Crown Castle
CCI
$42.3B
| $9.47M | 0.2% |
85,322
+2,600
| +3% | +$289K |
|
108
Illinois Tool Works
ITW
$76.2B
| $9.44M | 0.2% |
56,590
+700
| +1% | +$117K |
|
109
Deere & Co
DE
$127B
| $9.25M | 0.19% |
59,106
+700
| +1% | +$110K |
|
110
Becton Dickinson
BDX
$54.3B
| $9.24M | 0.19% |
44,228
+2,176
| +5% | +$454K |
|
111
Northrop Grumman
NOC
$83.2B
| $9.21M | 0.19% |
30,015
+400
| +1% | +$123K |
|
112
CME Group
CME
$97.1B
| $9.2M | 0.19% |
63,000
+800
| +1% | +$117K |
|
113
Prudential Financial
PRU
$37.8B
| $9.17M | 0.19% |
79,769
+1,000
| +1% | +$115K |
|
114
TJX Companies
TJX
$155B
| $9.05M | 0.19% |
236,842
+200
| +0.1% | +$7.65K |
|
115
Ford
F
$46.2B
| $9.05M | 0.19% |
724,633
+9,800
| +1% | +$122K |
|
116
Cigna
CI
$80.2B
| $9.02M | 0.19% |
44,431
-1,000
| -2% | -$203K |
|
117
Capital One
COF
$142B
| $8.91M | 0.19% |
89,488
+1,200
| +1% | +$120K |
|
118
Southern Company
SO
$101B
| $8.91M | 0.19% |
185,301
+2,500
| +1% | +$120K |
|
119
CSX Corp
CSX
$60.2B
| $8.72M | 0.18% |
475,791
-3,900
| -0.8% | -$71.5K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $8.71M | 0.18% |
137,586
+1,900
| +1% | +$120K |
|
121
Kraft Heinz
KHC
$31.9B
| $8.69M | 0.18% |
111,773
+1,500
| +1% | +$117K |
|
122
MetLife
MET
$53.6B
| $8.51M | 0.18% |
168,327
+2,300
| +1% | +$116K |
|
123
Micron Technology
MU
$133B
| $8.35M | 0.18% |
202,995
+11,000
| +6% | +$452K |
|
124
Emerson Electric
EMR
$72.9B
| $8.33M | 0.18% |
119,516
+1,700
| +1% | +$118K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $8.22M | 0.17% |
53,110
+800
| +2% | +$124K |
|