URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $6.64M | 0.18% |
108,672
-100
| -0.1% | -$6.11K |
|
127
Emerson Electric
EMR
$74.6B
| $6.6M | 0.18% |
119,016
-6,400
| -5% | -$355K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $6.57M | 0.17% |
167,134
-2,100
| -1% | -$82.5K |
|
129
Halliburton
HAL
$18.8B
| $6.53M | 0.17% |
151,514
+600
| +0.4% | +$25.8K |
|
130
Kroger
KR
$44.8B
| $6.33M | 0.17% |
174,712
-7,600
| -4% | -$276K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $6.15M | 0.16% |
51,410
-1,000
| -2% | -$120K |
|
132
Broadcom
AVGO
$1.58T
| $6.07M | 0.16% |
456,970
+10,000
| +2% | +$133K |
|
133
Delta Air Lines
DAL
$39.9B
| $5.97M | 0.16% |
145,308
-6,200
| -4% | -$255K |
|
134
Chubb
CB
$111B
| $5.92M | 0.16% |
58,183
-2,200
| -4% | -$224K |
|
135
General Mills
GIS
$27B
| $5.92M | 0.16% |
106,144
-3,600
| -3% | -$201K |
|
136
Deere & Co
DE
$128B
| $5.78M | 0.15% |
59,506
-1,700
| -3% | -$165K |
|
137
Johnson Controls International
JCI
$69.5B
| $5.77M | 0.15% |
111,342
-2,005
| -2% | -$104K |
|
138
Stryker
SYK
$150B
| $5.75M | 0.15% |
60,178
| – | – |
|
139
Public Storage
PSA
$52.2B
| $5.75M | 0.15% |
31,183
| – | – |
|
140
CSX Corp
CSX
$60.6B
| $5.74M | 0.15% |
527,691
-10,800
| -2% | -$118K |
|
141
Valero Energy
VLO
$48.7B
| $5.67M | 0.15% |
90,538
-4,800
| -5% | -$300K |
|
142
State Street
STT
$32B
| $5.65M | 0.15% |
73,314
-3,600
| -5% | -$277K |
|
143
Illumina
ILMN
$15.7B
| $5.63M | 0.15% |
26,512
+925
| +4% | +$197K |
|
144
Eaton
ETN
$136B
| $5.61M | 0.15% |
83,169
-2,000
| -2% | -$135K |
|
145
PPG Industries
PPG
$24.8B
| $5.57M | 0.15% |
48,524
-1,000
| -2% | -$115K |
|
146
Equity Residential
EQR
$25.5B
| $5.55M | 0.15% |
79,098
-100
| -0.1% | -$7.02K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $5.49M | 0.15% |
146,952
+36,494
| +33% | +$1.36M |
|
148
Travelers Companies
TRV
$62B
| $5.49M | 0.15% |
56,744
-700
| -1% | -$67.7K |
|
149
Northrop Grumman
NOC
$83.2B
| $5.48M | 0.15% |
34,515
-1,700
| -5% | -$270K |
|
150
Marsh & McLennan
MMC
$100B
| $5.42M | 0.14% |
95,593
-2,600
| -3% | -$147K |
|