URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+7.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.16B
AUM Growth
+$331M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
660
Reduced
168
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$1.98M |
| 2 |
Prologis
PLD
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.36M |
| 4 |
Amazon
AMZN
|
$801K |
| 5 |
Microsoft
MSFT
|
$732K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.21M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
XL
XL Group Ltd.
XL
|
$2.62M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.37M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$238B
| $10.7M | 0.21% |
228,820
-2,300
| -1% | -$107K |
|
102
Colgate-Palmolive
CL
$67.3B
| $10.6M | 0.21% |
158,578
+700
| +0.4% | +$46.9K |
|
103
Duke Energy
DUK
$94.8B
| $10.6M | 0.21% |
132,583
+2,600
| +2% | +$208K |
|
104
Charter Communications
CHTR
$35.6B
| $10.6M | 0.21% |
32,484
-600
| -2% | -$196K |
|
105
Intuit
INTU
$185B
| $10.3M | 0.2% |
45,386
+200
| +0.4% | +$45.5K |
|
106
Crown Castle
CCI
$42.2B
| $10.1M | 0.19% |
90,322
+1,600
| +2% | +$178K |
|
107
Illumina
ILMN
$14.9B
| $9.98M | 0.19% |
27,951
| – | – |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $9.93M | 0.19% |
104,514
+600
| +0.6% | +$57K |
|
109
General Dynamics
GD
$86.6B
| $9.87M | 0.19% |
48,214
+200
| +0.4% | +$40.9K |
|
110
Boston Scientific
BSX
$159B
| $9.87M | 0.19% |
256,305
+1,100
| +0.4% | +$42.3K |
|
111
Micron Technology
MU
$134B
| $9.74M | 0.19% |
215,295
+900
| +0.4% | +$40.7K |
|
112
Northrop Grumman
NOC
$83B
| $9.56M | 0.19% |
30,115
+200
| +0.7% | +$63.5K |
|
113
Norfolk Southern
NSC
$62.3B
| $9.48M | 0.18% |
52,505
+200
| +0.4% | +$36.1K |
|
|
114
Prologis
PLD
$103B
| $9.41M | 0.18% |
138,764
+22,170
| +19% | +$1.5M |
|
115
Cigna
CI
$79.8B
| $9.15M | 0.18% |
43,931
+200
| +0.5% | +$41.7K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $9.14M | 0.18% |
47,427
+200
| +0.4% | +$38.5K |
|
117
S&P Global
SPGI
$166B
| $9.13M | 0.18% |
46,737
+200
| +0.4% | +$39.1K |
|
118
Valero Energy
VLO
$48.4B
| $9.11M | 0.18% |
80,038
+300
| +0.4% | +$34.1K |
|
119
Deere & Co
DE
$127B
| $9.05M | 0.18% |
60,206
+200
| +0.3% | +$30.1K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.99M | 0.17% |
194,081
+900
| +0.5% | +$41.7K |
|
121
Emerson Electric
EMR
$73.1B
| $8.94M | 0.17% |
116,716
+500
| +0.4% | +$38.3K |
|
122
Phillips 66
PSX
$52.7B
| $8.82M | 0.17% |
78,198
+400
| +0.5% | +$45.1K |
|
123
American International
AIG
$45.2B
| $8.81M | 0.17% |
165,463
-1,000
| -0.6% | -$53.2K |
|
124
Target
TGT
$42B
| $8.81M | 0.17% |
99,833
+500
| +0.5% | +$44.1K |
|
125
Illinois Tool Works
ITW
$76B
| $8.78M | 0.17% |
62,190
-300
| -0.5% | -$42.3K |
|