URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
| 5 |
ALR
Alere Inc
ALR
|
$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $8.2M | 0.17% |
81,098
+1,100
| +1% | +$111K |
|
127
S&P Global
SPGI
$164B
| $8.12M | 0.17% |
47,937
+700
| +1% | +$119K |
|
128
Kimberly-Clark
KMB
$43.1B
| $7.95M | 0.17% |
65,882
+900
| +1% | +$109K |
|
129
Halliburton
HAL
$18.8B
| $7.87M | 0.17% |
161,014
+2,200
| +1% | +$108K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $7.86M | 0.17% |
105,314
-700
| -0.7% | -$52.3K |
|
131
Norfolk Southern
NSC
$62.3B
| $7.8M | 0.16% |
53,805
+700
| +1% | +$101K |
|
132
Marsh & McLennan
MMC
$100B
| $7.79M | 0.16% |
95,693
+1,400
| +1% | +$114K |
|
133
Cognizant
CTSH
$35.1B
| $7.73M | 0.16% |
108,772
+1,500
| +1% | +$107K |
|
134
Tesla
TSLA
$1.13T
| $7.69M | 0.16% |
370,575
+13,500
| +4% | +$280K |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $7.68M | 0.16% |
56,614
-1,400
| -2% | -$190K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $7.67M | 0.16% |
108,685
+1,500
| +1% | +$106K |
|
137
Intuitive Surgical
ISRG
$167B
| $7.55M | 0.16% |
62,043
+1,500
| +2% | +$182K |
|
138
Prologis
PLD
$105B
| $7.5M | 0.16% |
116,294
+2,600
| +2% | +$168K |
|
139
Valero Energy
VLO
$48.7B
| $7.48M | 0.16% |
81,338
-700
| -0.9% | -$64.3K |
|
140
NXP Semiconductors
NXPI
$57.2B
| $7.46M | 0.16% |
63,674
+900
| +1% | +$105K |
|
141
Truist Financial
TFC
$60B
| $7.28M | 0.15% |
146,451
-2,200
| -1% | -$109K |
|
142
Equinix
EQIX
$75.7B
| $7.15M | 0.15% |
15,777
+500
| +3% | +$227K |
|
143
Intuit
INTU
$188B
| $7.13M | 0.15% |
45,186
+600
| +1% | +$94.7K |
|
144
Allstate
ALL
$53.1B
| $7.1M | 0.15% |
67,793
+1,000
| +1% | +$105K |
|
145
Exelon
EXC
$43.9B
| $7.04M | 0.15% |
250,348
+3,505
| +1% | +$98.5K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $7.02M | 0.15% |
46,827
+600
| +1% | +$89.9K |
|
147
Waste Management
WM
$88.6B
| $6.97M | 0.15% |
80,731
-400
| -0.5% | -$34.5K |
|
148
Travelers Companies
TRV
$62B
| $6.96M | 0.15% |
51,344
+800
| +2% | +$109K |
|
149
Constellation Brands
STZ
$26.2B
| $6.89M | 0.14% |
30,138
+400
| +1% | +$91.4K |
|
150
eBay
EBAY
$42.3B
| $6.86M | 0.14% |
181,743
-2,000
| -1% | -$75.5K |
|