URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
$1.66M |
| 2 |
Coty
COTY
|
$1.52M |
| 3 |
Howmet Aerospace
HWM
|
$1.49M |
| 4 |
Lamb Weston
LW
|
$1.01M |
| 5 |
Adient
ADNT
|
$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Yum! Brands
YUM
|
$2.19M |
| 4 |
Alcoa
AA
|
$2.07M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.5B
| $6.93M | 0.17% |
48,182
-100
| -0.2% | -$14.4K |
|
127
Johnson Controls International
JCI
$68.6B
| $6.91M | 0.17% |
167,710
-1,000
| -0.6% | -$41.2K |
|
128
Public Storage
PSA
$52.2B
| $6.88M | 0.17% |
30,783
+100
| +0.3% | +$22.4K |
|
129
General Mills
GIS
$26.9B
| $6.72M | 0.17% |
108,844
+100
| +0.1% | +$6.18K |
|
130
Illinois Tool Works
ITW
$77.1B
| $6.61M | 0.17% |
53,947
| – | – |
|
131
Travelers Companies
TRV
$61.9B
| $6.54M | 0.16% |
53,444
| – | – |
|
132
Emerson Electric
EMR
$74.2B
| $6.54M | 0.16% |
117,216
-100
| -0.1% | -$5.58K |
|
133
Marsh & McLennan
MMC
$100B
| $6.45M | 0.16% |
95,393
| – | – |
|
134
Applied Materials
AMAT
$127B
| $6.43M | 0.16% |
199,365
| – | – |
|
135
Crown Castle
CCI
$42B
| $6.34M | 0.16% |
73,093
+4,800
| +7% | +$417K |
|
136
Becton Dickinson
BDX
$54.9B
| $6.33M | 0.16% |
39,182
-102
| -0.3% | -$16.5K |
|
137
CSX Corp
CSX
$60.2B
| $6.28M | 0.16% |
524,091
+300
| +0.1% | +$3.59K |
|
138
Cigna
CI
$81.7B
| $6.21M | 0.16% |
46,531
| – | – |
|
139
Cognizant
CTSH
$34.7B
| $6.2M | 0.16% |
110,572
+100
| +0.1% | +$5.6K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $6.14M | 0.15% |
158,734
+100
| +0.1% | +$3.87K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $6.13M | 0.15% |
52,310
| – | – |
|
142
Intercontinental Exchange
ICE
$99.6B
| $6.08M | 0.15% |
107,785
-400
| -0.4% | -$22.6K |
|
143
Kroger
KR
$44.8B
| $6.01M | 0.15% |
174,012
| – | – |
|
144
Deere & Co
DE
$128B
| $5.94M | 0.15% |
57,606
| – | – |
|
145
Prologis
PLD
$105B
| $5.89M | 0.15% |
111,558
+300
| +0.3% | +$15.8K |
|
146
Valero Energy
VLO
$48B
| $5.87M | 0.15% |
85,938
| – | – |
|
147
Norfolk Southern
NSC
$62.2B
| $5.85M | 0.15% |
54,105
+100
| +0.2% | +$10.8K |
|
148
Southwest Airlines
LUV
$16.3B
| $5.83M | 0.15% |
116,974
+100
| +0.1% | +$4.98K |
|
149
eBay
EBAY
$42B
| $5.8M | 0.15% |
195,443
| – | – |
|
150
McKesson
MCK
$85.6B
| $5.79M | 0.15% |
41,191
| – | – |
|