URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $6.32M | 0.17% |
110,472
+900
| +0.8% | +$51.5K |
|
127
American Electric Power
AEP
$57.6B
| $6.31M | 0.17% |
90,040
+2,100
| +2% | +$147K |
|
128
General Dynamics
GD
$86.7B
| $6.23M | 0.17% |
44,714
-4,900
| -10% | -$682K |
|
129
Emerson Electric
EMR
$74.5B
| $6.12M | 0.16% |
117,316
-2,700
| -2% | -$141K |
|
130
CME Group
CME
$94.4B
| $6.02M | 0.16% |
61,800
+4,200
| +7% | +$409K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $5.96M | 0.16% |
158,634
-9,900
| -6% | -$372K |
|
132
Cigna
CI
$81.5B
| $5.96M | 0.16% |
46,531
+200
| +0.4% | +$25.6K |
|
133
Welltower
WELL
$112B
| $5.95M | 0.16% |
78,116
+2,100
| +3% | +$160K |
|
134
Capital One
COF
$141B
| $5.93M | 0.16% |
93,388
-1,100
| -1% | -$69.9K |
|
135
Exelon
EXC
$43.7B
| $5.9M | 0.16% |
227,496
-3,925
| -2% | -$102K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $5.88M | 0.16% |
52,310
+500
| +1% | +$56.2K |
|
137
Yum! Brands
YUM
$40.1B
| $5.86M | 0.16% |
98,308
-4,033
| -4% | -$240K |
|
138
PG&E
PCG
$33.3B
| $5.81M | 0.15% |
90,843
+4,700
| +5% | +$300K |
|
139
Hewlett Packard
HPE
$30.9B
| $5.77M | 0.15% |
543,756
+5,333
| +1% | +$56.6K |
|
140
Prudential Financial
PRU
$37B
| $5.77M | 0.15% |
80,869
-500
| -0.6% | -$35.7K |
|
141
Ventas
VTR
$30.8B
| $5.77M | 0.15% |
79,209
+400
| +0.5% | +$29.1K |
|
142
Boston Scientific
BSX
$158B
| $5.76M | 0.15% |
246,605
+5,900
| +2% | +$138K |
|
143
Ecolab
ECL
$77.6B
| $5.66M | 0.15% |
47,734
+200
| +0.4% | +$23.7K |
|
144
Illinois Tool Works
ITW
$77.4B
| $5.62M | 0.15% |
53,947
+200
| +0.4% | +$20.8K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $5.54M | 0.15% |
108,185
+3,000
| +3% | +$154K |
|
146
Prologis
PLD
$105B
| $5.47M | 0.15% |
111,458
-300
| -0.3% | -$14.7K |
|
147
Charles Schwab
SCHW
$167B
| $5.4M | 0.14% |
213,232
+7,500
| +4% | +$190K |
|
148
Equinix
EQIX
$75.9B
| $5.4M | 0.14% |
13,912
+300
| +2% | +$116K |
|
149
Equity Residential
EQR
$25.4B
| $5.39M | 0.14% |
78,298
-1,200
| -2% | -$82.7K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.38M | 0.14% |
198,881
-2,400
| -1% | -$64.9K |
|