URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
-$57M
(-1.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
497
Reduced
144
Closed
8
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$947K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.08M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.01M |
| 5 |
Citigroup
C
|
$884K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $7.84M | 0.17% |
94,893
-800
| -0.8% | -$66.1K |
|
127
Intercontinental Exchange
ICE
$99.6B
| $7.77M | 0.17% |
107,085
-1,600
| -1% | -$116K |
|
128
MetLife
MET
$54.4B
| $7.74M | 0.16% |
168,627
+300
| +0.2% | +$13.8K |
|
129
Marriott International Class A Common Stock
MAR
$73B
| $7.7M | 0.16% |
56,614
| – | – |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $7.68M | 0.16% |
53,210
+100
| +0.2% | +$14.4K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $7.65M | 0.16% |
46,927
+100
| +0.2% | +$16.3K |
|
132
Zoetis
ZTS
$67.8B
| $7.65M | 0.16% |
91,600
+200
| +0.2% | +$16.7K |
|
133
Truist Financial
TFC
$60.6B
| $7.64M | 0.16% |
146,751
+300
| +0.2% | +$15.6K |
|
134
Phillips 66
PSX
$53.1B
| $7.58M | 0.16% |
78,998
-2,100
| -3% | -$201K |
|
135
Halliburton
HAL
$19.1B
| $7.57M | 0.16% |
161,214
+200
| +0.1% | +$9.39K |
|
136
Valero Energy
VLO
$48.4B
| $7.56M | 0.16% |
81,438
+100
| +0.1% | +$9.28K |
|
137
Cigna
CI
$80.8B
| $7.39M | 0.16% |
44,031
-400
| -0.9% | -$67.1K |
|
138
Prologis
PLD
$104B
| $7.32M | 0.16% |
116,194
-100
| -0.1% | -$6.3K |
|
139
NXP Semiconductors
NXPI
$56.6B
| $7.31M | 0.16% |
62,474
-1,200
| -2% | -$140K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $7.29M | 0.16% |
105,514
+200
| +0.2% | +$13.8K |
|
141
Kimberly-Clark
KMB
$42.8B
| $7.18M | 0.15% |
65,182
-700
| -1% | -$77.1K |
|
142
Norfolk Southern
NSC
$62.8B
| $7.17M | 0.15% |
52,805
-1,000
| -2% | -$136K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.12M | 0.15% |
194,181
+300
| +0.2% | +$11K |
|
144
eBay
EBAY
$42.5B
| $7.1M | 0.15% |
176,343
-5,400
| -3% | -$217K |
|
145
Target
TGT
$42B
| $7.04M | 0.15% |
101,433
-1,400
| -1% | -$97.2K |
|
146
Travelers Companies
TRV
$62.9B
| $7.02M | 0.15% |
50,544
-800
| -2% | -$111K |
|
147
Kraft Heinz
KHC
$32B
| $6.98M | 0.15% |
111,973
+200
| +0.2% | +$12.5K |
|
148
Exelon
EXC
$43.7B
| $6.97M | 0.15% |
250,629
+281
| +0.1% | +$7.82K |
|
149
Boston Scientific
BSX
$159B
| $6.96M | 0.15% |
254,905
+400
| +0.2% | +$10.9K |
|
150
Constellation Brands
STZ
$25.8B
| $6.87M | 0.15% |
30,138
| – | – |
|