URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.27M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
L3Harris
LHX
|
$4.1M |
| 4 |
Fiserv
FI
|
$3.4M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $8.99M | 0.17% |
35,418
+900
| +3% | +$228K |
|
127
Exelon
EXC
$43.9B
| $8.9M | 0.17% |
258,404
+1,402
| +0.5% | +$48.3K |
|
128
Applied Materials
AMAT
$130B
| $8.86M | 0.17% |
177,607
-2,000
| -1% | -$99.8K |
|
129
General Dynamics
GD
$86.8B
| $8.85M | 0.17% |
48,419
+300
| +0.6% | +$54.8K |
|
130
General Motors
GM
$55.5B
| $8.84M | 0.17% |
235,945
-1,800
| -0.8% | -$67.5K |
|
131
American Electric Power
AEP
$57.8B
| $8.8M | 0.17% |
93,920
+400
| +0.4% | +$37.5K |
|
|
132
L3Harris
LHX
$51B
| $8.75M | 0.17% |
41,931
+19,646
| +88% | +$4.1M |
|
133
Phillips 66
PSX
$53.2B
| $8.73M | 0.17% |
85,267
+1,200
| +1% | +$123K |
|
134
Sherwin-Williams
SHW
$92.9B
| $8.69M | 0.17% |
47,427
+300
| +0.6% | +$55K |
|
135
Edwards Lifesciences
EW
$47.5B
| $8.67M | 0.17% |
118,332
+300
| +0.3% | +$22K |
|
136
Aon
AON
$79.9B
| $8.6M | 0.16% |
44,428
-800
| -2% | -$155K |
|
137
Progressive
PGR
$143B
| $8.56M | 0.16% |
110,789
+600
| +0.5% | +$46.4K |
|
138
Illumina
ILMN
$15.7B
| $8.49M | 0.16% |
28,677
+103
| +0.4% | +$30.5K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $8.26M | 0.16% |
48,739
+300
| +0.6% | +$50.8K |
|
140
Public Storage
PSA
$52.2B
| $8.23M | 0.16% |
33,548
| – | – |
|
141
EOG Resources
EOG
$64.4B
| $8.19M | 0.16% |
110,308
+600
| +0.5% | +$44.5K |
|
142
Biogen
BIIB
$20.6B
| $8.14M | 0.15% |
34,974
-1,800
| -5% | -$419K |
|
143
Estee Lauder
EL
$32.1B
| $8.12M | 0.15% |
40,805
+200
| +0.5% | +$39.8K |
|
144
Capital One
COF
$142B
| $8.08M | 0.15% |
88,782
+400
| +0.5% | +$36.4K |
|
145
Baxter International
BAX
$12.5B
| $8.02M | 0.15% |
91,697
-400
| -0.4% | -$35K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $8.02M | 0.15% |
144,912
-2,800
| -2% | -$155K |
|
147
Dollar General
DG
$24.1B
| $7.83M | 0.15% |
49,262
-100
| -0.2% | -$15.9K |
|
148
Analog Devices
ADI
$122B
| $7.8M | 0.15% |
69,830
+200
| +0.3% | +$22.3K |
|
149
Emerson Electric
EMR
$74.6B
| $7.78M | 0.15% |
116,334
+400
| +0.3% | +$26.7K |
|
150
Truist Financial
TFC
$60B
| $7.76M | 0.15% |
145,349
+400
| +0.3% | +$21.3K |
|