URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
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
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$3.36M |
| 2 |
Chubb
CB
|
$2.97M |
| 3 |
Weyerhaeuser
WY
|
$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
$1.12M |
| 5 |
Targa Resources
TRGP
|
$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $6.2M | 0.17% |
168,534
+200
| +0.1% | +$7.36K |
|
127
Travelers Companies
TRV
$62B
| $6.19M | 0.17% |
53,044
-4,200
| -7% | -$490K |
|
128
Yum! Brands
YUM
$40.1B
| $6.02M | 0.16% |
102,341
-5,564
| -5% | -$327K |
|
129
Equity Residential
EQR
$25.5B
| $5.96M | 0.16% |
79,498
+500
| +0.6% | +$37.5K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $5.93M | 0.16% |
51,810
+100
| +0.2% | +$11.4K |
|
131
Exelon
EXC
$43.9B
| $5.92M | 0.16% |
231,421
+280
| +0.1% | +$7.16K |
|
132
Prudential Financial
PRU
$37.2B
| $5.88M | 0.16% |
81,369
+100
| +0.1% | +$7.22K |
|
133
Marsh & McLennan
MMC
$100B
| $5.86M | 0.16% |
96,393
+100
| +0.1% | +$6.08K |
|
134
American Electric Power
AEP
$57.8B
| $5.84M | 0.16% |
87,940
+100
| +0.1% | +$6.64K |
|
135
Charles Schwab
SCHW
$167B
| $5.76M | 0.16% |
205,732
+300
| +0.1% | +$8.41K |
|
136
Crown Castle
CCI
$41.9B
| $5.75M | 0.16% |
66,493
-100
| -0.2% | -$8.65K |
|
137
Kinder Morgan
KMI
$59.1B
| $5.73M | 0.16% |
320,722
+500
| +0.2% | +$8.93K |
|
138
Becton Dickinson
BDX
$55.1B
| $5.73M | 0.16% |
38,669
+102
| +0.3% | +$15.1K |
|
139
LyondellBasell Industries
LYB
$17.7B
| $5.62M | 0.15% |
65,691
+100
| +0.2% | +$8.56K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.61M | 0.15% |
201,281
-11,100
| -5% | -$309K |
|
141
Air Products & Chemicals
APD
$64.5B
| $5.57M | 0.15% |
41,773
+108
| +0.3% | +$14.4K |
|
142
Hewlett Packard
HPE
$31B
| $5.55M | 0.15% |
538,423
-22,539
| -4% | -$232K |
|
143
Valero Energy
VLO
$48.7B
| $5.54M | 0.15% |
86,438
+100
| +0.1% | +$6.41K |
|
144
CME Group
CME
$94.4B
| $5.53M | 0.15% |
57,600
+100
| +0.2% | +$9.61K |
|
145
Illinois Tool Works
ITW
$77.6B
| $5.51M | 0.15% |
53,747
+100
| +0.2% | +$10.2K |
|
146
Halliburton
HAL
$18.8B
| $5.46M | 0.15% |
152,814
+200
| +0.1% | +$7.15K |
|
147
PPG Industries
PPG
$24.8B
| $5.44M | 0.15% |
48,824
| – | – |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.4M | 0.15% |
38,803
+100
| +0.3% | +$13.9K |
|
149
Southwest Airlines
LUV
$16.5B
| $5.38M | 0.15% |
119,974
+200
| +0.2% | +$8.96K |
|
150
Ecolab
ECL
$77.6B
| $5.3M | 0.14% |
47,534
+100
| +0.2% | +$11.2K |
|