URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$111M
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15
Top Buys
| 1 |
Fortive
FTV
|
$2.82M |
| 2 |
Johnson Controls International
JCI
|
$2.58M |
| 3 |
Dell
DELL
|
$1.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.67M |
| 5 |
Leidos
LDOS
|
$532K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.71M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.1M |
| 3 |
Danaher
DHR
|
$2.77M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.29M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.86M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $6.53M | 0.17% |
30,515
| – | – |
|
127
CME Group
CME
$96.4B
| $6.47M | 0.17% |
61,900
+100
| +0.2% | +$10.5K |
|
128
Illinois Tool Works
ITW
$77.4B
| $6.47M | 0.17% |
53,947
| – | – |
|
129
Crown Castle
CCI
$41.6B
| $6.43M | 0.17% |
68,293
+500
| +0.7% | +$47.1K |
|
130
eBay
EBAY
$42.5B
| $6.43M | 0.17% |
195,443
+100
| +0.1% | +$3.29K |
|
131
Yum! Brands
YUM
$39.9B
| $6.42M | 0.17% |
98,308
| – | – |
|
132
Marsh & McLennan
MMC
$101B
| $6.42M | 0.17% |
95,393
| – | – |
|
133
Emerson Electric
EMR
$74.9B
| $6.4M | 0.17% |
117,316
| – | – |
|
134
NVIDIA
NVDA
$4.18T
| $6.38M | 0.17% |
3,724,200
+4,000
| +0.1% | +$6.85K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $6.35M | 0.16% |
100,235
+6,900
| +7% | +$437K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $6.32M | 0.16% |
52,310
| – | – |
|
137
Travelers Companies
TRV
$62.9B
| $6.12M | 0.16% |
53,444
| – | – |
|
138
S&P Global
SPGI
$165B
| $6.12M | 0.16% |
48,337
| – | – |
|
139
Cigna
CI
$81.2B
| $6.06M | 0.16% |
46,531
| – | – |
|
140
Elevance Health
ELV
$69.4B
| $6.05M | 0.16% |
48,282
| – | – |
|
141
Applied Materials
AMAT
$126B
| $6.01M | 0.16% |
199,365
| – | – |
|
142
Prologis
PLD
$105B
| $5.96M | 0.15% |
111,258
-200
| -0.2% | -$10.7K |
|
143
Welltower
WELL
$112B
| $5.89M | 0.15% |
78,816
+700
| +0.9% | +$52.3K |
|
144
Boston Scientific
BSX
$159B
| $5.87M | 0.15% |
246,605
| – | – |
|
145
Intercontinental Exchange
ICE
$99.9B
| $5.83M | 0.15% |
108,185
| – | – |
|
146
Ecolab
ECL
$78B
| $5.81M | 0.15% |
47,734
| – | – |
|
147
American Electric Power
AEP
$58.1B
| $5.78M | 0.15% |
90,040
| – | – |
|
148
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.73M | 0.15% |
14,252
| – | – |
|
149
Truist Financial
TFC
$60.7B
| $5.62M | 0.15% |
148,851
+100
| +0.1% | +$3.77K |
|
150
PG&E
PCG
$33.5B
| $5.56M | 0.14% |
90,843
| – | – |
|