URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
502
Reduced
138
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$3.05M |
| 2 |
Fiserv
FI
|
$2.71M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.94M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Becton Dickinson
BDX
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.08M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.01M |
| 5 |
Citigroup
C
|
$884K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $10.2M | 0.22% | 63,378 +100 | +0.2% | +$16.1K |
|
102
Duke Energy
DUK
$95.3B
| $10.1M | 0.22% | 130,683 +200 | +0.2% | +$15.5K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $10M | 0.21% | 59,314 +100 | +0.2% | +$16.9K |
|
104
TJX Companies
TJX
$152B
| $9.68M | 0.21% | 118,621 +200 | +0.2% | +$16.3K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $9.54M | 0.2% | 81,763 +200 | +0.2% | +$23.3K |
|
106
Automatic Data Processing
ADP
$123B
| $9.47M | 0.2% | 83,457 +200 | +0.2% | +$22.7K |
|
107
Bank of New York Mellon
BK
$74.5B
| $9.44M | 0.2% | 183,100 -1,700 | -0.9% | -$87.6K |
|
108
Crown Castle
CCI
$43.2B
| $9.4M | 0.2% | 85,722 +400 | +0.5% | +$43.8K |
|
109
Deere & Co
DE
$129B
| $9.35M | 0.2% | 60,206 +1,100 | +2% | +$171K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $9.3M | 0.2% | 137,786 +200 | +0.1% | +$13.5K |
|
111
Occidental Petroleum
OXY
$46.9B
| $9.24M | 0.2% | 142,265 +200 | +0.1% | +$13K |
|
112
American International
AIG
$45.1B
| $9.13M | 0.19% | 167,763 +200 | +0.1% | +$10.9K |
|
113
S&P Global
SPGI
$167B
| $9.04M | 0.19% | 47,337 -600 | -1% | -$115K |
|
114
Illinois Tool Works
ITW
$77.1B
| $8.88M | 0.19% | 56,690 +100 | +0.2% | +$15.7K |
|
115
General Motors
GM
$55.8B
| $8.88M | 0.19% | 244,337 +4,400 | +2% | +$160K |
|
116
CSX Corp
CSX
$60.6B
| $8.85M | 0.19% | 158,897 +300 | +0.2% | +$16.7K |
|
117
Cognizant
CTSH
$35.3B
| $8.76M | 0.19% | 108,872 +100 | +0.1% | +$8.05K |
|
118
Capital One
COF
$145B
| $8.59M | 0.18% | 89,588 +100 | +0.1% | +$9.58K |
|
119
Intuitive Surgical
ISRG
$170B
| $8.54M | 0.18% | 20,681 | – | – |
|
120
Southern Company
SO
$102B
| $8.29M | 0.18% | 185,601 +300 | +0.2% | +$13.4K |
|
121
Prudential Financial
PRU
$38.6B
| $8.18M | 0.17% | 78,969 -800 | -1% | -$82.8K |
|
122
Dominion Energy
D
$51.1B
| $8.06M | 0.17% | 119,531 +200 | +0.2% | +$13.5K |
|
123
Emerson Electric
EMR
$74.3B
| $8.05M | 0.17% | 117,916 -1,600 | -1% | -$109K |
|
124
Ford
F
$46.8B
| $8.04M | 0.17% | 725,733 +1,100 | +0.2% | +$12.2K |
|
125
Intuit
INTU
$186B
| $7.85M | 0.17% | 45,286 +100 | +0.2% | +$17.3K |
|