URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$5.05B
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
690
Reduced
234
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $10.1M | 0.2% |
194,510
+5,009
| +3% | +$259K |
|
102
Boston Scientific
BSX
$159B
| $9.99M | 0.2% |
260,241
+3,336
| +1% | +$128K |
|
103
S&P Global
SPGI
$165B
| $9.88M | 0.2% |
46,916
+79
| +0.2% | +$16.6K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $9.87M | 0.2% |
54,214
+671
| +1% | +$122K |
|
105
Blackrock
BLK
$170B
| $9.78M | 0.19% |
22,883
+61
| +0.3% | +$26.1K |
|
106
Charles Schwab
SCHW
$175B
| $9.71M | 0.19% |
226,958
+2,926
| +1% | +$125K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $9.68M | 0.19% |
152,962
-3,335
| -2% | -$211K |
|
108
Deere & Co
DE
$127B
| $9.65M | 0.19% |
60,381
+75
| +0.1% | +$12K |
|
109
Occidental Petroleum
OXY
$45.6B
| $9.45M | 0.19% |
142,689
+224
| +0.2% | +$14.8K |
|
110
Norfolk Southern
NSC
$62.4B
| $9.44M | 0.19% |
50,490
-1,715
| -3% | -$321K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $9.37M | 0.19% |
63,971
+710
| +1% | +$104K |
|
112
Zoetis
ZTS
$67.6B
| $9.21M | 0.18% |
91,521
+1,221
| +1% | +$123K |
|
113
General Motors
GM
$55B
| $9.18M | 0.18% |
247,351
+3,214
| +1% | +$119K |
|
114
Exelon
EXC
$43.8B
| $9.14M | 0.18% |
182,210
+2,345
| +1% | +$118K |
|
115
Marsh & McLennan
MMC
$101B
| $8.99M | 0.18% |
95,772
+1,179
| +1% | +$111K |
|
116
Illinois Tool Works
ITW
$76.2B
| $8.98M | 0.18% |
62,597
+407
| +0.7% | +$58.4K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $8.87M | 0.18% |
48,195
+668
| +1% | +$123K |
|
118
Biogen
BIIB
$20.8B
| $8.77M | 0.17% |
37,115
-399
| -1% | -$94.3K |
|
119
Micron Technology
MU
$133B
| $8.74M | 0.17% |
211,349
-3,346
| -2% | -$138K |
|
120
Illumina
ILMN
$15.2B
| $8.61M | 0.17% |
27,708
+418
| +2% | +$130K |
|
121
Ecolab
ECL
$77.5B
| $8.5M | 0.17% |
48,123
+689
| +1% | +$122K |
|
122
Bank of New York Mellon
BK
$73.8B
| $8.46M | 0.17% |
167,765
-4,235
| -2% | -$214K |
|
123
Waste Management
WM
$90.4B
| $8.36M | 0.17% |
80,489
+358
| +0.4% | +$37.2K |
|
124
FedEx
FDX
$53.2B
| $8.36M | 0.17% |
46,087
+163
| +0.4% | +$29.6K |
|
125
ServiceNow
NOW
$191B
| $8.27M | 0.16% |
33,559
+859
| +3% | +$212K |
|