URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.16B
AUM Growth
+$331M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
660
Reduced
168
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$1.98M |
| 2 |
Prologis
PLD
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.36M |
| 4 |
Amazon
AMZN
|
$801K |
| 5 |
Microsoft
MSFT
|
$732K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.21M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
XL
XL Group Ltd.
XL
|
$2.62M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.37M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $8.78M | 0.17% |
172,100
-1,000
| -0.6% | -$51K |
|
127
Humana
HUM
$37B
| $8.64M | 0.17% |
25,523
| – | – |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $8.59M | 0.17% |
53,410
+200
| +0.4% | +$32.1K |
|
129
Dominion Energy
D
$49.7B
| $8.52M | 0.17% |
121,231
+600
| +0.5% | +$42.2K |
|
130
Capital One
COF
$142B
| $8.42M | 0.16% |
88,688
-1,000
| -1% | -$94.9K |
|
131
Cognizant
CTSH
$35.1B
| $8.38M | 0.16% |
108,572
+500
| +0.5% | +$38.6K |
|
132
Zoetis
ZTS
$67.9B
| $8.25M | 0.16% |
90,100
+400
| +0.4% | +$36.6K |
|
133
Southern Company
SO
$101B
| $8.21M | 0.16% |
188,301
+700
| +0.4% | +$30.5K |
|
134
General Motors
GM
$55.5B
| $8.2M | 0.16% |
243,637
+1,100
| +0.5% | +$37K |
|
135
Intercontinental Exchange
ICE
$99.8B
| $7.95M | 0.15% |
106,185
+400
| +0.4% | +$30K |
|
136
Prudential Financial
PRU
$37.2B
| $7.91M | 0.15% |
78,069
+300
| +0.4% | +$30.4K |
|
137
Exelon
EXC
$43.9B
| $7.84M | 0.15% |
251,610
+1,122
| +0.4% | +$34.9K |
|
138
Marsh & McLennan
MMC
$100B
| $7.81M | 0.15% |
94,393
+500
| +0.5% | +$41.4K |
|
139
HP
HPQ
$27.4B
| $7.72M | 0.15% |
299,735
-4,500
| -1% | -$116K |
|
140
Progressive
PGR
$143B
| $7.66M | 0.15% |
107,849
+500
| +0.5% | +$35.5K |
|
141
Ecolab
ECL
$77.6B
| $7.42M | 0.14% |
47,334
+200
| +0.4% | +$31.4K |
|
142
Kimberly-Clark
KMB
$43.1B
| $7.36M | 0.14% |
64,782
+300
| +0.5% | +$34.1K |
|
143
MetLife
MET
$52.9B
| $7.34M | 0.14% |
157,127
-2,700
| -2% | -$126K |
|
144
Waste Management
WM
$88.6B
| $7.25M | 0.14% |
80,231
+400
| +0.5% | +$36.1K |
|
145
Applied Materials
AMAT
$130B
| $7.24M | 0.14% |
187,365
-7,100
| -4% | -$274K |
|
146
Baxter International
BAX
$12.5B
| $7.18M | 0.14% |
93,096
+500
| +0.5% | +$38.5K |
|
147
HCA Healthcare
HCA
$98.5B
| $7.17M | 0.14% |
51,523
+300
| +0.6% | +$41.7K |
|
148
Equinix
EQIX
$75.7B
| $7.13M | 0.14% |
16,477
+300
| +2% | +$130K |
|
149
Sherwin-Williams
SHW
$92.9B
| $7.07M | 0.14% |
46,590
+300
| +0.6% | +$45.5K |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $7.07M | 0.14% |
53,514
-800
| -1% | -$106K |
|