URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 5 |
Dover
DOV
|
$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $5.13M | 0.15% |
88,091
+700
| +0.8% | +$40.7K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $5.09M | 0.15% |
67,914
+400
| +0.6% | +$30K |
|
153
Ecolab
ECL
$77.6B
| $5.09M | 0.15% |
47,134
+300
| +0.6% | +$32.4K |
|
154
Cummins
CMI
$55.1B
| $5.08M | 0.15% |
34,099
+200
| +0.6% | +$29.8K |
|
155
Truist Financial
TFC
$60B
| $5.06M | 0.15% |
125,951
+900
| +0.7% | +$36.2K |
|
156
Elevance Health
ELV
$70.6B
| $5.06M | 0.15% |
50,782
-2,800
| -5% | -$279K |
|
157
Williams Companies
WMB
$69.9B
| $4.97M | 0.14% |
122,561
+800
| +0.7% | +$32.5K |
|
158
PPG Industries
PPG
$24.8B
| $4.97M | 0.14% |
51,324
+400
| +0.8% | +$38.7K |
|
159
Northrop Grumman
NOC
$83.2B
| $4.92M | 0.14% |
39,915
+300
| +0.8% | +$37K |
|
160
Devon Energy
DVN
$22.1B
| $4.88M | 0.14% |
72,970
+600
| +0.8% | +$40.2K |
|
161
Marsh & McLennan
MMC
$100B
| $4.88M | 0.14% |
98,993
+700
| +0.7% | +$34.5K |
|
162
Stryker
SYK
$150B
| $4.86M | 0.14% |
59,678
+400
| +0.7% | +$32.6K |
|
163
Allstate
ALL
$53.1B
| $4.76M | 0.14% |
84,193
+600
| +0.7% | +$33.9K |
|
164
Marathon Petroleum
MPC
$54.8B
| $4.71M | 0.14% |
108,122
+800
| +0.7% | +$34.8K |
|
165
Aon
AON
$79.9B
| $4.68M | 0.14% |
55,540
+400
| +0.7% | +$33.7K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.13% |
24,575
+200
| +0.8% | +$37.4K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $4.57M | 0.13% |
64,360
+400
| +0.6% | +$28.4K |
|
|
HES
168
DELISTED
Hess
HES
| $4.57M | 0.13% |
55,134
+400
| +0.7% | +$33.2K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $4.52M | 0.13% |
127,267
+900
| +0.7% | +$32K |
|
170
Air Products & Chemicals
APD
$64.5B
| $4.46M | 0.13% |
40,476
+216
| +0.5% | +$23.8K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $4.44M | 0.13% |
120,131
+900
| +0.8% | +$33.2K |
|
172
Crown Castle
CCI
$41.9B
| $4.43M | 0.13% |
60,037
+500
| +0.8% | +$36.9K |
|
|
FRX
173
DELISTED
FOREST LABORATORIES INC
FRX
| $4.42M | 0.13% |
47,905
+400
| +0.8% | +$36.9K |
|
174
American Electric Power
AEP
$57.8B
| $4.42M | 0.13% |
87,240
+600
| +0.7% | +$30.4K |
|
175
Applied Materials
AMAT
$130B
| $4.4M | 0.13% |
215,665
+1,500
| +0.7% | +$30.6K |
|