URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$7.01M |
| 2 |
Corteva
CTVA
|
$4.21M |
| 3 |
Spotify
SPOT
|
$2.54M |
| 4 |
Credicorp
BAP
|
$2.22M |
| 5 |
Newmont
NEM
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.64M |
| 2 |
DuPont de Nemours
DD
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.9M |
| 5 |
Bank of America
BAC
|
$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $8.75M | 0.17% |
48,119
+584
| +1% | +$106K |
|
127
Aon
AON
$79.9B
| $8.73M | 0.17% |
45,228
-202
| -0.4% | -$39K |
|
128
Kimberly-Clark
KMB
$43.1B
| $8.63M | 0.17% |
64,749
-107
| -0.2% | -$14.3K |
|
129
Biogen
BIIB
$20.6B
| $8.6M | 0.16% |
36,774
-341
| -0.9% | -$79.7K |
|
130
Target
TGT
$42.3B
| $8.5M | 0.16% |
98,085
-1,457
| -1% | -$126K |
|
131
Welltower
WELL
$112B
| $8.48M | 0.16% |
103,971
+1,654
| +2% | +$135K |
|
132
American Electric Power
AEP
$57.8B
| $8.23M | 0.16% |
93,520
+396
| +0.4% | +$34.9K |
|
133
Micron Technology
MU
$147B
| $8.1M | 0.16% |
209,911
-1,438
| -0.7% | -$55.5K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $8.08M | 0.15% |
147,712
-5,250
| -3% | -$287K |
|
135
Applied Materials
AMAT
$130B
| $8.07M | 0.15% |
179,607
-476
| -0.3% | -$21.4K |
|
136
Capital One
COF
$142B
| $8.02M | 0.15% |
88,382
+369
| +0.4% | +$33.5K |
|
137
Public Storage
PSA
$52.2B
| $7.99M | 0.15% |
33,548
-375
| -1% | -$89.3K |
|
138
Phillips 66
PSX
$53.2B
| $7.86M | 0.15% |
84,067
+6,328
| +8% | +$592K |
|
139
Analog Devices
ADI
$122B
| $7.86M | 0.15% |
69,630
-100
| -0.1% | -$11.3K |
|
140
Prudential Financial
PRU
$37.2B
| $7.79M | 0.15% |
77,095
-840
| -1% | -$84.8K |
|
141
Emerson Electric
EMR
$74.6B
| $7.74M | 0.15% |
115,934
+282
| +0.2% | +$18.8K |
|
142
Kinder Morgan
KMI
$59.1B
| $7.71M | 0.15% |
369,061
+1,322
| +0.4% | +$27.6K |
|
143
Aflac
AFL
$57.2B
| $7.67M | 0.15% |
139,945
-861
| -0.6% | -$47.2K |
|
144
MetLife
MET
$52.9B
| $7.58M | 0.15% |
152,594
-1,178
| -0.8% | -$58.5K |
|
145
Ford
F
$46.7B
| $7.57M | 0.14% |
739,809
+2,477
| +0.3% | +$25.3K |
|
146
Baxter International
BAX
$12.5B
| $7.54M | 0.14% |
92,097
-2,343
| -2% | -$192K |
|
147
FedEx
FDX
$53.7B
| $7.52M | 0.14% |
45,787
-300
| -0.7% | -$49.3K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $7.51M | 0.14% |
61,236
-371
| -0.6% | -$45.5K |
|
149
Estee Lauder
EL
$32.1B
| $7.44M | 0.14% |
40,605
+254
| +0.6% | +$46.5K |
|
150
Travelers Companies
TRV
$62B
| $7.42M | 0.14% |
49,607
-382
| -0.8% | -$57.1K |
|