URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.2M |
| 2 |
Baker Hughes
BKR
|
$2.86M |
| 3 |
Oneok
OKE
|
$1.71M |
| 4 |
Digital Realty Trust
DLR
|
$1.13M |
| 5 |
Brighthouse Financial
BHF
|
$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $7.48M | 0.17% |
88,288
+100
| +0.1% | +$8.47K |
|
127
Emerson Electric
EMR
$74.9B
| $7.4M | 0.17% |
117,816
+100
| +0.1% | +$6.28K |
|
128
S&P Global
SPGI
$165B
| $7.38M | 0.17% |
47,237
| – | – |
|
129
Intercontinental Exchange
ICE
$99.9B
| $7.36M | 0.17% |
107,185
+100
| +0.1% | +$6.87K |
|
130
Deere & Co
DE
$128B
| $7.34M | 0.17% |
58,406
+100
| +0.2% | +$12.6K |
|
131
Phillips 66
PSX
$53.2B
| $7.33M | 0.16% |
79,998
+100
| +0.1% | +$9.16K |
|
132
Boston Scientific
BSX
$159B
| $7.32M | 0.16% |
251,005
+300
| +0.1% | +$8.75K |
|
133
Halliburton
HAL
$19.2B
| $7.31M | 0.16% |
158,814
+200
| +0.1% | +$9.21K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $7.31M | 0.16% |
52,310
| – | – |
|
135
Prologis
PLD
$105B
| $7.22M | 0.16% |
113,694
+300
| +0.3% | +$19K |
|
136
NXP Semiconductors
NXPI
$56.8B
| $7.1M | 0.16% |
62,774
+1,900
| +3% | +$215K |
|
137
eBay
EBAY
$42.5B
| $7.07M | 0.16% |
183,743
-1,900
| -1% | -$73.1K |
|
138
Intuitive Surgical
ISRG
$163B
| $7.04M | 0.16% |
60,543
| – | – |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $7.03M | 0.16% |
46,227
+700
| +2% | +$106K |
|
140
Norfolk Southern
NSC
$62.8B
| $7.02M | 0.16% |
53,105
+100
| +0.2% | +$13.2K |
|
141
Truist Financial
TFC
$60.7B
| $6.98M | 0.16% |
148,651
+200
| +0.1% | +$9.39K |
|
142
Aon
AON
$80.5B
| $6.97M | 0.16% |
47,740
| – | – |
|
143
Johnson Controls International
JCI
$70.1B
| $6.92M | 0.16% |
171,810
+200
| +0.1% | +$8.06K |
|
144
Equinix
EQIX
$75.2B
| $6.82M | 0.15% |
15,277
-100
| -0.7% | -$44.6K |
|
145
Kinder Morgan
KMI
$59.4B
| $6.77M | 0.15% |
353,122
+500
| +0.1% | +$9.59K |
|
146
Public Storage
PSA
$51.3B
| $6.72M | 0.15% |
31,376
| – | – |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $6.71M | 0.15% |
106,014
-4,000
| -4% | -$253K |
|
148
Exelon
EXC
$43.8B
| $6.63M | 0.15% |
246,843
+8,973
| +4% | +$241K |
|
149
State Street
STT
$32.4B
| $6.57M | 0.15% |
68,714
+100
| +0.1% | +$9.55K |
|
150
Electronic Arts
EA
$42B
| $6.49M | 0.15% |
54,948
+100
| +0.2% | +$11.8K |
|