URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$5.45B
(+18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
392
Reduced
444
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$7.22M |
| 2 |
Edwards Lifesciences
EW
|
$5.39M |
| 3 |
AbbVie
ABBV
|
$5.28M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Otis Worldwide
OTIS
|
$4.64M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$7M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $11.2M | 0.21% |
140,086
+1,100
| +0.8% | +$87.9K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.2% |
145,510
+1,000
| +0.7% | +$75.9K |
|
103
CME Group
CME
$95.6B
| $11M | 0.2% |
67,622
+100
| +0.1% | +$16.3K |
|
104
Micron Technology
MU
$133B
| $10.9M | 0.2% |
212,011
+1,000
| +0.5% | +$51.5K |
|
105
Chubb
CB
$110B
| $10.8M | 0.2% |
85,679
-300
| -0.3% | -$38K |
|
106
Applied Materials
AMAT
$126B
| $10.6M | 0.19% |
174,707
-1,200
| -0.7% | -$72.5K |
|
107
Illinois Tool Works
ITW
$76.4B
| $10.5M | 0.19% |
60,003
-1,000
| -2% | -$175K |
|
108
Southern Company
SO
$101B
| $10.4M | 0.19% |
201,372
+2,800
| +1% | +$145K |
|
109
Fiserv
FI
$74.4B
| $10.4M | 0.19% |
106,360
-1,200
| -1% | -$117K |
|
110
Marsh & McLennan
MMC
$101B
| $10.4M | 0.19% |
96,521
-200
| -0.2% | -$21.5K |
|
111
Illumina
ILMN
$15.5B
| $10.3M | 0.19% |
27,896
-100
| -0.4% | -$37K |
|
112
Air Products & Chemicals
APD
$65B
| $10.2M | 0.19% |
42,088
+100
| +0.2% | +$24.1K |
|
113
Morgan Stanley
MS
$238B
| $10.2M | 0.19% |
210,163
-11,900
| -5% | -$575K |
|
114
CSX Corp
CSX
$60B
| $10.1M | 0.19% |
145,442
+3,500
| +2% | +$244K |
|
115
Autodesk
ADSK
$68.3B
| $10M | 0.18% |
41,816
-200
| -0.5% | -$47.8K |
|
116
Humana
HUM
$37.3B
| $9.77M | 0.18% |
25,208
| – | – |
|
117
Truist Financial
TFC
$59.9B
| $9.64M | 0.18% |
256,725
+1,400
| +0.5% | +$52.6K |
|
118
Global Payments
GPN
$21.1B
| $9.61M | 0.18% |
56,673
-100
| -0.2% | -$17K |
|
119
US Bancorp
USB
$75.5B
| $9.54M | 0.18% |
259,027
-12,300
| -5% | -$453K |
|
120
Newmont
NEM
$83.3B
| $9.45M | 0.17% |
153,071
-2,800
| -2% | -$173K |
|
121
Ecolab
ECL
$77.9B
| $9.45M | 0.17% |
47,475
-700
| -1% | -$139K |
|
122
Intercontinental Exchange
ICE
$100B
| $9.43M | 0.17% |
102,962
-1,900
| -2% | -$174K |
|
123
Boston Scientific
BSX
$158B
| $9.35M | 0.17% |
266,390
+1,500
| +0.6% | +$52.7K |
|
124
Deere & Co
DE
$129B
| $9.18M | 0.17% |
58,434
-200
| -0.3% | -$31.4K |
|
125
Kimberly-Clark
KMB
$42.7B
| $9.15M | 0.17% |
64,749
-400
| -0.6% | -$56.5K |
|