URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$196M
(+5.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Hewlett Packard
HPE
|
$4.96M |
| 3 |
Comcast
CMCSA
|
$3.89M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
Hubbell
HUBB
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
HP
HPQ
|
$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$3.68M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.97M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.05% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $6.46M | 0.18% |
57,244
+200
| +0.4% | +$22.6K |
|
127
Equity Residential
EQR
$25.5B
| $6.45M | 0.17% |
78,998
-300
| -0.4% | -$24.5K |
|
128
Northrop Grumman
NOC
$83.2B
| $6.2M | 0.17% |
32,815
-1,900
| -5% | -$359K |
|
129
General Mills
GIS
$27B
| $6.16M | 0.17% |
106,844
+200
| +0.2% | +$11.5K |
|
130
Valero Energy
VLO
$48.7B
| $6.11M | 0.17% |
86,338
-4,700
| -5% | -$332K |
|
131
eBay
EBAY
$42.3B
| $5.99M | 0.16% |
217,843
+300
| +0.1% | +$8.24K |
|
132
Becton Dickinson
BDX
$55.1B
| $5.8M | 0.16% |
38,567
+103
| +0.3% | +$15.5K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.77M | 0.16% |
212,381
-13,000
| -6% | -$353K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.76M | 0.16% |
24,822
| – | – |
|
135
Crown Castle
CCI
$41.9B
| $5.76M | 0.16% |
66,593
-200
| -0.3% | -$17.3K |
|
136
Emerson Electric
EMR
$74.6B
| $5.73M | 0.16% |
119,816
+200
| +0.2% | +$9.57K |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.73M | 0.16% |
99,024
+200
| +0.2% | +$11.6K |
|
138
LyondellBasell Industries
LYB
$17.7B
| $5.7M | 0.15% |
65,591
-3,400
| -5% | -$295K |
|
139
Yum! Brands
YUM
$40.1B
| $5.67M | 0.15% |
107,905
+278
| +0.3% | +$14.6K |
|
140
Stryker
SYK
$150B
| $5.63M | 0.15% |
60,578
+100
| +0.2% | +$9.3K |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $5.6M | 0.15% |
168,334
+300
| +0.2% | +$9.98K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $5.51M | 0.15% |
43,827
+100
| +0.2% | +$12.6K |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $5.47M | 0.15% |
41,253
+100
| +0.2% | +$13.3K |
|
144
Ecolab
ECL
$77.6B
| $5.43M | 0.15% |
47,434
+100
| +0.2% | +$11.4K |
|
145
Marsh & McLennan
MMC
$100B
| $5.34M | 0.14% |
96,293
+100
| +0.1% | +$5.55K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $5.3M | 0.14% |
51,710
| – | – |
|
147
Cardinal Health
CAH
$35.7B
| $5.29M | 0.14% |
59,293
| – | – |
|
148
Truist Financial
TFC
$60B
| $5.26M | 0.14% |
139,151
+300
| +0.2% | +$11.3K |
|
149
CME Group
CME
$94.4B
| $5.21M | 0.14% |
57,500
+100
| +0.2% | +$9.06K |
|
150
Halliburton
HAL
$18.8B
| $5.2M | 0.14% |
152,614
+300
| +0.2% | +$10.2K |
|