URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
$6.4M |
| 2 |
Evergy
EVRG
|
$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.75M |
| 5 |
IBM
IBM
|
$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.54M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Amgen
AMGN
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.8B
| $10.2M | 0.21% |
157,878
-2,500
| -2% | -$162K |
|
102
Intuitive Surgical
ISRG
$167B
| $9.94M | 0.21% |
62,343
+300
| +0.5% | +$47.8K |
|
103
CSX Corp
CSX
$60.6B
| $9.84M | 0.2% |
462,891
-13,800
| -3% | -$293K |
|
104
Charter Communications
CHTR
$35.7B
| $9.7M | 0.2% |
33,084
+100
| +0.3% | +$29.3K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.6M | 0.2% |
193,181
-1,000
| -0.5% | -$49.7K |
|
106
Crown Castle
CCI
$41.9B
| $9.57M | 0.2% |
88,722
+3,000
| +3% | +$323K |
|
107
General Motors
GM
$55.5B
| $9.56M | 0.2% |
242,537
-1,800
| -0.7% | -$70.9K |
|
108
S&P Global
SPGI
$164B
| $9.49M | 0.2% |
46,537
-800
| -2% | -$163K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $9.41M | 0.19% |
156,697
-3,200
| -2% | -$192K |
|
110
Bank of New York Mellon
BK
$73.1B
| $9.34M | 0.19% |
173,100
-10,000
| -5% | -$539K |
|
111
Intuit
INTU
$188B
| $9.23M | 0.19% |
45,186
-100
| -0.2% | -$20.4K |
|
112
Northrop Grumman
NOC
$83.2B
| $9.21M | 0.19% |
29,915
-200
| -0.7% | -$61.5K |
|
113
Applied Materials
AMAT
$130B
| $8.98M | 0.19% |
194,465
-1,800
| -0.9% | -$83.1K |
|
114
General Dynamics
GD
$86.8B
| $8.95M | 0.19% |
48,014
+400
| +0.8% | +$74.6K |
|
115
Valero Energy
VLO
$48.7B
| $8.84M | 0.18% |
79,738
-1,700
| -2% | -$188K |
|
116
American International
AIG
$43.9B
| $8.83M | 0.18% |
166,463
-1,300
| -0.8% | -$68.9K |
|
117
Phillips 66
PSX
$53.2B
| $8.74M | 0.18% |
77,798
-1,200
| -2% | -$135K |
|
118
Southern Company
SO
$101B
| $8.69M | 0.18% |
187,601
+2,000
| +1% | +$92.6K |
|
119
Illinois Tool Works
ITW
$77.6B
| $8.66M | 0.18% |
62,490
+5,800
| +10% | +$804K |
|
120
Tesla
TSLA
$1.13T
| $8.61M | 0.18% |
376,575
+4,500
| +1% | +$103K |
|
121
Cognizant
CTSH
$35.1B
| $8.54M | 0.18% |
108,072
-800
| -0.7% | -$63.2K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $8.42M | 0.17% |
53,210
| – | – |
|
123
Deere & Co
DE
$128B
| $8.39M | 0.17% |
60,006
-200
| -0.3% | -$28K |
|
124
Boston Scientific
BSX
$159B
| $8.35M | 0.17% |
255,205
+300
| +0.1% | +$9.81K |
|
125
Capital One
COF
$142B
| $8.24M | 0.17% |
89,688
+100
| +0.1% | +$9.19K |
|