URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-12.61%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.42B
AUM Growth
+$4.42B
(-14%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
517
Reduced
138
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$16.5M |
| 2 |
TJX Companies
TJX
|
$5.21M |
| 3 |
Cigna
CI
|
$4.86M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.52M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.93M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
COL
Rockwell Collins
COL
|
$4.28M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.02M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $9.07M | 0.21% | 228,620 -200 | -0.1% | -$7.93K |
|
102
Deere & Co
DE
$129B
| $9M | 0.2% | 60,306 +100 | +0.2% | +$14.9K |
|
103
Blackrock
BLK
$175B
| $8.97M | 0.2% | 22,822 -100 | -0.4% | -$39.3K |
|
104
Intuit
INTU
$186B
| $8.95M | 0.2% | 45,486 +100 | +0.2% | +$19.7K |
|
105
Occidental Petroleum
OXY
$46.9B
| $8.74M | 0.2% | 142,465 -100 | -0.1% | -$6.14K |
|
106
Dominion Energy
D
$51.1B
| $8.68M | 0.2% | 121,531 +300 | +0.2% | +$21.4K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $8.46M | 0.19% | 63,261 +200 | +0.3% | +$26.7K |
|
108
Tesla
TSLA
$1.08T
| $8.42M | 0.19% | 25,305 +100 | +0.4% | +$33.3K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $8.39M | 0.19% | 130,832 +300 | +0.2% | +$19.2K |
|
110
Southern Company
SO
$102B
| $8.32M | 0.19% | 189,501 +1,200 | +0.6% | +$52.7K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $8.21M | 0.19% | 53,543 +200 | +0.4% | +$30.7K |
|
112
Illumina
ILMN
$15.8B
| $8.19M | 0.19% | 27,290 +100 | +0.4% | +$30K |
|
113
Prologis
PLD
$106B
| $8.18M | 0.19% | 139,364 +600 | +0.4% | +$35.2K |
|
114
General Motors
GM
$55.8B
| $8.17M | 0.18% | 244,137 +500 | +0.2% | +$16.7K |
|
115
Exelon
EXC
$44.1B
| $8.11M | 0.18% | 179,865 +400 | +0.2% | +$18K |
|
116
Bank of New York Mellon
BK
$74.5B
| $8.1M | 0.18% | 172,000 -100 | -0.1% | -$4.71K |
|
117
Intercontinental Exchange
ICE
$101B
| $7.99M | 0.18% | 106,085 -100 | -0.1% | -$7.53K |
|
118
S&P Global
SPGI
$167B
| $7.96M | 0.18% | 46,837 +100 | +0.2% | +$17K |
|
119
Illinois Tool Works
ITW
$77.1B
| $7.88M | 0.18% | 62,190 | – | – |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $7.88M | 0.18% | 47,527 +100 | +0.2% | +$16.6K |
|
121
Norfolk Southern
NSC
$62.8B
| $7.81M | 0.18% | 52,205 -300 | -0.6% | -$44.9K |
|
122
Zoetis
ZTS
$69.3B
| $7.73M | 0.17% | 90,300 +200 | +0.2% | +$17.1K |
|
123
General Dynamics
GD
$87.3B
| $7.6M | 0.17% | 48,314 +100 | +0.2% | +$15.7K |
|
124
Marsh & McLennan
MMC
$101B
| $7.54M | 0.17% | 94,593 +200 | +0.2% | +$16K |
|
|
125
Marathon Petroleum
MPC
$54.6B
| $7.43M | 0.17% | 125,820 +42,698 | +51% | +$2.52M |
|