URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.27M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
L3Harris
LHX
|
$4.1M |
| 4 |
Fiserv
FI
|
$3.4M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.2B
| $10.7M | 0.2% |
70,798
+300
| +0.4% | +$45.5K |
|
102
Boston Scientific
BSX
$159B
| $10.7M | 0.2% |
263,990
+1,600
| +0.6% | +$65.1K |
|
103
Equinix
EQIX
$75.2B
| $10.6M | 0.2% |
18,376
+200
| +1% | +$115K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $10.5M | 0.2% |
62,364
-200
| -0.3% | -$33.7K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $10.4M | 0.2% |
53,176
-100
| -0.2% | -$19.6K |
|
106
Deere & Co
DE
$128B
| $10.2M | 0.19% |
60,534
+200
| +0.3% | +$33.7K |
|
107
DuPont de Nemours
DD
$32.3B
| $10.2M | 0.19% |
142,450
+100
| +0.1% | +$7.13K |
|
108
Target
TGT
$42.1B
| $10.1M | 0.19% |
94,785
-3,300
| -3% | -$353K |
|
109
Blackrock
BLK
$172B
| $10M | 0.19% |
22,534
| – | – |
|
110
CSX Corp
CSX
$60.9B
| $10M | 0.19% |
433,926
-4,800
| -1% | -$111K |
|
111
Intercontinental Exchange
ICE
$99.9B
| $9.76M | 0.19% |
105,762
+200
| +0.2% | +$18.5K |
|
112
Illinois Tool Works
ITW
$77.4B
| $9.66M | 0.18% |
61,703
| – | – |
|
113
Morgan Stanley
MS
$240B
| $9.64M | 0.18% |
225,963
-3,100
| -1% | -$132K |
|
114
Marsh & McLennan
MMC
$101B
| $9.64M | 0.18% |
96,321
+400
| +0.4% | +$40K |
|
115
Ecolab
ECL
$78B
| $9.48M | 0.18% |
47,875
| – | – |
|
116
Welltower
WELL
$112B
| $9.48M | 0.18% |
104,571
+600
| +0.6% | +$54.4K |
|
117
Charles Schwab
SCHW
$177B
| $9.31M | 0.18% |
222,582
-4,100
| -2% | -$172K |
|
118
Waste Management
WM
$90.6B
| $9.3M | 0.18% |
80,828
+400
| +0.5% | +$46K |
|
119
Air Products & Chemicals
APD
$64.5B
| $9.27M | 0.18% |
41,788
+200
| +0.5% | +$44.4K |
|
120
American International
AIG
$45.3B
| $9.21M | 0.18% |
165,395
-100
| -0.1% | -$5.57K |
|
121
Kimberly-Clark
KMB
$42.9B
| $9.21M | 0.18% |
64,849
+100
| +0.2% | +$14.2K |
|
122
Norfolk Southern
NSC
$62.8B
| $9.08M | 0.17% |
50,549
+200
| +0.4% | +$35.9K |
|
|
123
Global Payments
GPN
$21.2B
| $9.01M | 0.17% |
56,674
+26,944
| +91% | +$4.28M |
|
124
Micron Technology
MU
$139B
| $9.01M | 0.17% |
210,211
+300
| +0.1% | +$12.9K |
|
125
Schlumberger
SLB
$53.7B
| $9M | 0.17% |
263,349
+1,100
| +0.4% | +$37.6K |
|