URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
122
Reduced
220
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Uber
UBER
|
$3.93M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
Centene
CNC
|
$1.92M |
| 5 |
Ingersoll Rand
IR
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.49M |
| 5 |
Alkermes
ALKS
|
$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.2B
| $7.59M | 0.16% |
15,552
| – | – |
|
127
L3Harris
LHX
$50.7B
| $7.59M | 0.16% |
42,131
| – | – |
|
128
Morgan Stanley
MS
$236B
| $7.55M | 0.16% |
222,063
| – | – |
|
129
American Electric Power
AEP
$57.6B
| $7.54M | 0.16% |
94,220
| – | – |
|
130
Ecolab
ECL
$77.6B
| $7.51M | 0.16% |
48,175
| – | – |
|
131
Waste Management
WM
$88.5B
| $7.5M | 0.16% |
81,028
| – | – |
|
132
Baxter International
BAX
$12.6B
| $7.47M | 0.16% |
91,997
| – | – |
|
133
Edwards Lifesciences
EW
$47.4B
| $7.46M | 0.16% |
118,632
-300
| -0.3% | -$18.9K |
|
134
Dollar General
DG
$24B
| $7.44M | 0.16% |
49,262
-200
| -0.4% | -$30.2K |
|
135
Charles Schwab
SCHW
$167B
| $7.37M | 0.16% |
219,182
-100
| -0% | -$3.36K |
|
136
Aon
AON
$79.7B
| $7.33M | 0.16% |
44,428
-200
| -0.4% | -$33K |
|
137
Sherwin-Williams
SHW
$93.4B
| $7.26M | 0.16% |
47,427
| – | – |
|
138
Norfolk Southern
NSC
$62.1B
| $7.25M | 0.16% |
49,649
-100
| -0.2% | -$14.6K |
|
139
Digital Realty Trust
DLR
$55.7B
| $7.1M | 0.15% |
51,124
+2,500
| +5% | +$347K |
|
140
Newmont
NEM
$84.4B
| $7.06M | 0.15% |
155,871
-100
| -0.1% | -$4.53K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $7M | 0.15% |
53,376
| – | – |
|
142
Exelon
EXC
$43.7B
| $6.81M | 0.15% |
259,385
| – | – |
|
143
Public Storage
PSA
$52.3B
| $6.72M | 0.15% |
33,848
+100
| +0.3% | +$19.9K |
|
144
Estee Lauder
EL
$32.1B
| $6.63M | 0.14% |
41,605
| – | – |
|
145
Moody's
MCO
$89.3B
| $6.62M | 0.14% |
31,279
| – | – |
|
146
Lam Research
LRCX
$129B
| $6.6M | 0.14% |
275,040
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.14% |
143,812
| – | – |
|
148
Autodesk
ADSK
$68.6B
| $6.56M | 0.14% |
42,016
| – | – |
|
|
149
Centene
CNC
$14.2B
| $6.55M | 0.14% |
110,310
+32,322
| +41% | +$1.92M |
|
150
ConocoPhillips
COP
$115B
| $6.44M | 0.14% |
209,051
-500
| -0.2% | -$15.4K |
|