URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$4.18B
(+5.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
49
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$16.6M |
| 2 |
Abbott
ABT
|
$1.98M |
| 3 |
Qiagen
QGEN
|
$1.16M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 5 |
DigitalBridge
DBRG
|
$854K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
Hilton Worldwide
HLT
|
$3.73M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 5 |
GE Aerospace
GE
|
$2.03M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.4B
| $7.07M | 0.17% |
167,810
+100
| +0.1% | +$4.21K |
|
127
Marsh & McLennan
MMC
$101B
| $7.06M | 0.17% |
95,493
+100
| +0.1% | +$7.39K |
|
128
Becton Dickinson
BDX
$54B
| $7.03M | 0.17% |
38,326
+100
| +0.3% | +$18.3K |
|
129
Emerson Electric
EMR
$73.7B
| $7.02M | 0.17% |
117,316
+100
| +0.1% | +$5.99K |
|
130
Crown Castle
CCI
$42.8B
| $7.01M | 0.17% |
74,193
+1,100
| +2% | +$104K |
|
131
Cigna
CI
$80.3B
| $6.83M | 0.16% |
46,631
+100
| +0.2% | +$14.6K |
|
132
Public Storage
PSA
$50.6B
| $6.83M | 0.16% |
31,183
+400
| +1% | +$87.6K |
|
133
Truist Financial
TFC
$59.8B
| $6.66M | 0.16% |
148,951
+100
| +0.1% | +$4.47K |
|
134
Cognizant
CTSH
$35B
| $6.58M | 0.16% |
110,572
| – | – |
|
135
Phillips 66
PSX
$54B
| $6.54M | 0.16% |
82,498
| – | – |
|
136
Travelers Companies
TRV
$61.5B
| $6.45M | 0.15% |
53,544
+100
| +0.2% | +$12.1K |
|
137
Intercontinental Exchange
ICE
$100B
| $6.45M | 0.15% |
107,785
| – | – |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.45M | 0.15% |
199,081
+200
| +0.1% | +$6.48K |
|
139
General Mills
GIS
$26.4B
| $6.43M | 0.15% |
108,944
+100
| +0.1% | +$5.9K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $6.35M | 0.15% |
102,435
+100
| +0.1% | +$6.2K |
|
141
Tesla
TSLA
$1.06T
| $6.35M | 0.15% |
22,805
| – | – |
|
142
S&P Global
SPGI
$165B
| $6.32M | 0.15% |
48,337
+100
| +0.2% | +$13.1K |
|
143
Southwest Airlines
LUV
$16.9B
| $6.29M | 0.15% |
117,074
+100
| +0.1% | +$5.38K |
|
144
eBay
EBAY
$41.1B
| $6.29M | 0.15% |
187,343
-8,100
| -4% | -$272K |
|
145
Deere & Co
DE
$129B
| $6.27M | 0.15% |
57,606
| – | – |
|
146
Delta Air Lines
DAL
$39.8B
| $6.22M | 0.15% |
135,408
-5,700
| -4% | -$262K |
|
147
Eaton
ETN
$133B
| $6.21M | 0.15% |
83,769
| – | – |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $6.2M | 0.15% |
52,310
| – | – |
|
149
Boston Scientific
BSX
$158B
| $6.14M | 0.15% |
246,805
+200
| +0.1% | +$4.97K |
|
150
Norfolk Southern
NSC
$62.5B
| $6.06M | 0.14% |
54,105
| – | – |
|