URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+10.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.38B
AUM Growth
+$290M
(+9.4%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
993
New
12
Increased
46
Reduced
50
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$916K |
| 4 |
American Airlines Group
AAL
|
$886K |
| 5 |
Allegion
ALLE
|
$785K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.08M |
| 2 |
Perrigo
PRGO
|
$2.08M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$1.82M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.62M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.02M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $4.83M | 0.14% |
50,924
| – | – |
|
152
Cummins
CMI
$54.9B
| $4.78M | 0.14% |
33,899
| – | – |
|
153
Marsh & McLennan
MMC
$100B
| $4.75M | 0.14% |
98,293
| – | – |
|
154
Williams Companies
WMB
$69.1B
| $4.7M | 0.14% |
121,761
| – | – |
|
155
Corning
GLW
$60.2B
| $4.69M | 0.14% |
263,054
| – | – |
|
156
Truist Financial
TFC
$59.8B
| $4.67M | 0.14% |
125,051
| – | – |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $4.63M | 0.14% |
67,514
| – | – |
|
158
Aon
AON
$80B
| $4.63M | 0.14% |
55,140
| – | – |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.62M | 0.14% |
34,742
| – | – |
|
|
160
Intercontinental Exchange
ICE
$99.2B
| $4.57M | 0.14% |
101,685
+36,355
| +56% | +$1.64M |
|
161
Allstate
ALL
$53.4B
| $4.56M | 0.13% |
83,593
| – | – |
|
|
HES
162
DELISTED
Hess
HES
| $4.54M | 0.13% |
54,734
| – | – |
|
163
Northrop Grumman
NOC
$82.4B
| $4.54M | 0.13% |
39,615
-2,400
| -6% | -$275K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.13% |
24,375
-100
| -0.4% | -$18.4K |
|
165
Devon Energy
DVN
$22B
| $4.48M | 0.13% |
72,370
| – | – |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $4.47M | 0.13% |
46,253
| – | – |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $4.46M | 0.13% |
126,367
| – | – |
|
168
Stryker
SYK
$150B
| $4.45M | 0.13% |
59,278
| – | – |
|
169
Cigna
CI
$81.5B
| $4.45M | 0.13% |
50,831
| – | – |
|
170
CME Group
CME
$94.7B
| $4.43M | 0.13% |
56,500
| – | – |
|
171
Crown Castle
CCI
$41.9B
| $4.37M | 0.13% |
59,537
+7,100
| +14% | +$521K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $4.36M | 0.13% |
63,960
| – | – |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $4.35M | 0.13% |
78,770
| – | – |
|
174
Franklin Resources
BEN
$12.9B
| $4.25M | 0.13% |
73,602
| – | – |
|
175
Kinder Morgan
KMI
$58.6B
| $4.25M | 0.13% |
118,022
| – | – |
|