URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
$6.4M |
| 2 |
Evergy
EVRG
|
$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.75M |
| 5 |
IBM
IBM
|
$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.54M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Amgen
AMGN
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $8.23M | 0.17% |
120,631
+1,100
| +0.9% | +$75K |
|
127
Emerson Electric
EMR
$74.6B
| $8.04M | 0.17% |
116,216
-1,700
| -1% | -$118K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $8.03M | 0.17% |
47,227
+300
| +0.6% | +$51K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $8.02M | 0.17% |
103,914
-1,600
| -2% | -$124K |
|
130
Ford
F
$46.7B
| $8M | 0.17% |
722,733
-3,000
| -0.4% | -$33.2K |
|
131
Norfolk Southern
NSC
$62.3B
| $7.89M | 0.16% |
52,305
-500
| -0.9% | -$75.4K |
|
132
Electronic Arts
EA
$42.2B
| $7.85M | 0.16% |
55,688
-200
| -0.4% | -$28.2K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $7.78M | 0.16% |
105,785
-1,300
| -1% | -$95.6K |
|
134
Marsh & McLennan
MMC
$100B
| $7.7M | 0.16% |
93,893
-1,000
| -1% | -$82K |
|
135
Prologis
PLD
$105B
| $7.66M | 0.16% |
116,594
+400
| +0.3% | +$26.3K |
|
136
Zoetis
ZTS
$67.9B
| $7.64M | 0.16% |
89,700
-1,900
| -2% | -$162K |
|
137
Exelon
EXC
$43.9B
| $7.61M | 0.16% |
250,488
-141
| -0.1% | -$4.28K |
|
138
Humana
HUM
$37B
| $7.6M | 0.16% |
25,523
| – | – |
|
139
Illumina
ILMN
$15.7B
| $7.59M | 0.16% |
27,951
+102
| +0.4% | +$27.7K |
|
140
Target
TGT
$42.3B
| $7.56M | 0.16% |
99,333
-2,100
| -2% | -$160K |
|
141
Public Storage
PSA
$52.2B
| $7.46M | 0.15% |
32,876
+300
| +0.9% | +$68.1K |
|
142
Cigna
CI
$81.5B
| $7.43M | 0.15% |
43,731
-300
| -0.7% | -$51K |
|
143
Halliburton
HAL
$18.8B
| $7.28M | 0.15% |
161,614
+400
| +0.2% | +$18K |
|
144
Prudential Financial
PRU
$37.2B
| $7.27M | 0.15% |
77,769
-1,200
| -2% | -$112K |
|
145
Truist Financial
TFC
$60B
| $7.27M | 0.15% |
144,151
-2,600
| -2% | -$131K |
|
146
Kraft Heinz
KHC
$32.3B
| $7.01M | 0.15% |
111,573
-400
| -0.4% | -$25.1K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $6.98M | 0.14% |
95,335
-6,700
| -7% | -$491K |
|
148
MetLife
MET
$52.9B
| $6.97M | 0.14% |
159,827
-8,800
| -5% | -$384K |
|
149
NXP Semiconductors
NXPI
$57.2B
| $6.96M | 0.14% |
63,674
+1,200
| +2% | +$131K |
|
150
Equinix
EQIX
$75.7B
| $6.95M | 0.14% |
16,177
+300
| +2% | +$129K |
|