URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$5.22B
(+3.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$7.01M |
| 2 |
Corteva
CTVA
|
$4.21M |
| 3 |
Spotify
SPOT
|
$2.54M |
| 4 |
Credicorp
BAP
|
$2.22M |
| 5 |
Newmont
NEM
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.64M |
| 2 |
DuPont de Nemours
DD
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.9M |
| 5 |
Bank of America
BAC
|
$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $10.6M | 0.2% |
22,534
-349
| -2% | -$164K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $10.5M | 0.2% |
62,564
-1,407
| -2% | -$236K |
|
103
Schlumberger
SLB
$52.2B
| $10.4M | 0.2% |
262,249
+380
| +0.1% | +$15.1K |
|
104
Zoetis
ZTS
$67.6B
| $10.3M | 0.2% |
90,895
-626
| -0.7% | -$71K |
|
105
Illumina
ILMN
$15.2B
| $10.2M | 0.2% |
28,574
+90
| +0.3% | +$32.2K |
|
106
EOG Resources
EOG
$65.8B
| $10.2M | 0.2% |
109,708
+532
| +0.5% | +$49.6K |
|
107
Norfolk Southern
NSC
$62.4B
| $10M | 0.19% |
50,349
-141
| -0.3% | -$28.1K |
|
108
Morgan Stanley
MS
$237B
| $10M | 0.19% |
229,063
-12,633
| -5% | -$553K |
|
109
Deere & Co
DE
$127B
| $10M | 0.19% |
60,334
-47
| -0.1% | -$7.79K |
|
110
Northrop Grumman
NOC
$83.2B
| $9.66M | 0.19% |
29,899
+112
| +0.4% | +$36.2K |
|
111
Marsh & McLennan
MMC
$101B
| $9.57M | 0.18% |
95,921
+149
| +0.2% | +$14.9K |
|
112
ServiceNow
NOW
$191B
| $9.48M | 0.18% |
34,518
+959
| +3% | +$263K |
|
113
Ecolab
ECL
$77.5B
| $9.45M | 0.18% |
47,875
-248
| -0.5% | -$49K |
|
114
Air Products & Chemicals
APD
$64.8B
| $9.42M | 0.18% |
41,588
+147
| +0.4% | +$33.3K |
|
115
Illinois Tool Works
ITW
$76.2B
| $9.31M | 0.18% |
61,703
-894
| -1% | -$135K |
|
116
Waste Management
WM
$90.4B
| $9.28M | 0.18% |
80,428
-61
| -0.1% | -$7.04K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $9.26M | 0.18% |
53,276
-938
| -2% | -$163K |
|
118
Equinix
EQIX
$74.6B
| $9.17M | 0.18% |
18,176
+204
| +1% | +$103K |
|
119
General Motors
GM
$55B
| $9.16M | 0.18% |
237,745
-9,606
| -4% | -$370K |
|
120
Charles Schwab
SCHW
$175B
| $9.11M | 0.17% |
226,682
-276
| -0.1% | -$11.1K |
|
121
Intercontinental Exchange
ICE
$100B
| $9.07M | 0.17% |
105,562
-464
| -0.4% | -$39.9K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $8.88M | 0.17% |
48,439
+244
| +0.5% | +$44.7K |
|
123
American International
AIG
$45.1B
| $8.82M | 0.17% |
165,495
-2,540
| -2% | -$135K |
|
124
Progressive
PGR
$145B
| $8.81M | 0.17% |
110,189
+700
| +0.6% | +$55.9K |
|
125
Exelon
EXC
$43.8B
| $8.79M | 0.17% |
257,002
+1,544
| +0.6% | +$52.8K |
|