URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$74.6B
| $8.15M | 0.16% |
17,972
+1,195
| +7% | +$542K |
|
127
Intercontinental Exchange
ICE
$99.7B
| $8.07M | 0.16% |
106,026
-59
| -0.1% | -$4.49K |
|
128
General Dynamics
GD
$86.9B
| $8.05M | 0.16% |
47,535
-779
| -2% | -$132K |
|
129
Kimberly-Clark
KMB
$42.8B
| $8.04M | 0.16% |
64,856
-26
| -0% | -$3.22K |
|
130
Northrop Grumman
NOC
$82.8B
| $8.03M | 0.16% |
29,787
-328
| -1% | -$88.4K |
|
131
Target
TGT
$42.2B
| $7.99M | 0.16% |
99,542
-91
| -0.1% | -$7.3K |
|
132
Welltower
WELL
$111B
| $7.94M | 0.16% |
102,317
+1,019
| +1% | +$79.1K |
|
133
Emerson Electric
EMR
$73.8B
| $7.92M | 0.16% |
115,652
-1,364
| -1% | -$93.4K |
|
134
Air Products & Chemicals
APD
$64.4B
| $7.91M | 0.16% |
41,441
+598
| +1% | +$114K |
|
135
Progressive
PGR
$146B
| $7.89M | 0.16% |
109,489
+1,440
| +1% | +$104K |
|
136
Cognizant
CTSH
$34.9B
| $7.87M | 0.16% |
108,571
-201
| -0.2% | -$14.6K |
|
137
American Electric Power
AEP
$58B
| $7.8M | 0.15% |
93,124
+1,184
| +1% | +$99.2K |
|
138
Aon
AON
$80.2B
| $7.76M | 0.15% |
45,430
+90
| +0.2% | +$15.4K |
|
139
Baxter International
BAX
$12.2B
| $7.68M | 0.15% |
94,440
+1,144
| +1% | +$93K |
|
140
Edwards Lifesciences
EW
$47.7B
| $7.59M | 0.15% |
119,013
+1,605
| +1% | +$102K |
|
141
Marathon Petroleum
MPC
$54.7B
| $7.58M | 0.15% |
126,573
+753
| +0.6% | +$45.1K |
|
142
Phillips 66
PSX
$53.3B
| $7.4M | 0.15% |
77,739
-459
| -0.6% | -$43.7K |
|
143
Public Storage
PSA
$50.8B
| $7.39M | 0.15% |
33,923
+547
| +2% | +$119K |
|
144
Kinder Morgan
KMI
$59.4B
| $7.36M | 0.15% |
367,739
+14,017
| +4% | +$280K |
|
145
Analog Devices
ADI
$120B
| $7.34M | 0.15% |
69,730
+928
| +1% | +$97.7K |
|
146
Tesla
TSLA
$1.07T
| $7.24M | 0.14% |
387,900
+8,325
| +2% | +$155K |
|
147
American International
AIG
$45.2B
| $7.24M | 0.14% |
168,035
+2,172
| +1% | +$93.5K |
|
148
Capital One
COF
$143B
| $7.19M | 0.14% |
88,013
-875
| -1% | -$71.5K |
|
149
Prudential Financial
PRU
$38.1B
| $7.16M | 0.14% |
77,935
-34
| -0% | -$3.12K |
|
150
Applied Materials
AMAT
$126B
| $7.14M | 0.14% |
180,083
-6,682
| -4% | -$265K |
|