URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.66M |
| 2 |
DXC Technology
DXC
|
$3.98M |
| 3 |
Willis Towers Watson
WTW
|
$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.37M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.05M |
| 4 |
Thomson Reuters
TRI
|
$2.37M |
| 5 |
Hewlett Packard
HPE
|
$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $7.34M | 0.17% |
94,193
-1,300
| -1% | -$101K |
|
127
Capital One
COF
$142B
| $7.29M | 0.17% |
88,188
+200
| +0.2% | +$16.5K |
|
128
Deere & Co
DE
$128B
| $7.21M | 0.17% |
58,306
+700
| +1% | +$86.5K |
|
129
Cognizant
CTSH
$35.1B
| $7.12M | 0.17% |
107,172
-3,400
| -3% | -$226K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $7.06M | 0.16% |
107,085
-700
| -0.6% | -$46.1K |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.06M | 0.16% |
14,374
+122
| +0.9% | +$59.9K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $7.02M | 0.16% |
110,014
-1,400
| -1% | -$89.4K |
|
133
Emerson Electric
EMR
$74.6B
| $7.02M | 0.16% |
117,716
+400
| +0.3% | +$23.8K |
|
134
Boston Scientific
BSX
$159B
| $6.95M | 0.16% |
250,705
+3,900
| +2% | +$108K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $6.93M | 0.16% |
52,310
| – | – |
|
136
S&P Global
SPGI
$164B
| $6.9M | 0.16% |
47,237
-1,100
| -2% | -$161K |
|
137
Halliburton
HAL
$18.8B
| $6.77M | 0.16% |
158,614
+1,600
| +1% | +$68.3K |
|
138
Kinder Morgan
KMI
$59.1B
| $6.76M | 0.16% |
352,622
+200
| +0.1% | +$3.83K |
|
139
Truist Financial
TFC
$60B
| $6.74M | 0.16% |
148,451
-500
| -0.3% | -$22.7K |
|
|
140
NXP Semiconductors
NXPI
$57.2B
| $6.66M | 0.16% |
+60,874
| New | +$6.66M |
|
141
Delta Air Lines
DAL
$39.9B
| $6.65M | 0.16% |
123,808
-11,600
| -9% | -$623K |
|
142
Prologis
PLD
$105B
| $6.65M | 0.16% |
113,394
+736
| +0.7% | +$43.2K |
|
143
Phillips 66
PSX
$53.2B
| $6.61M | 0.15% |
79,898
-2,600
| -3% | -$215K |
|
144
Equinix
EQIX
$75.7B
| $6.6M | 0.15% |
15,377
+665
| +5% | +$285K |
|
145
Public Storage
PSA
$52.2B
| $6.54M | 0.15% |
31,376
+193
| +0.6% | +$40.2K |
|
146
eBay
EBAY
$42.3B
| $6.48M | 0.15% |
185,643
-1,700
| -0.9% | -$59.4K |
|
147
Travelers Companies
TRV
$62B
| $6.47M | 0.15% |
51,144
-2,400
| -4% | -$304K |
|
148
Norfolk Southern
NSC
$62.3B
| $6.45M | 0.15% |
53,005
-1,100
| -2% | -$134K |
|
149
Southwest Airlines
LUV
$16.5B
| $6.39M | 0.15% |
102,874
-14,200
| -12% | -$882K |
|
150
McKesson
MCK
$85.5B
| $6.38M | 0.15% |
38,791
-100
| -0.3% | -$16.5K |
|