URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+5.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.64B
AUM Growth
+$3.64B
(+4.3%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,026
New
13
Increased
25
Reduced
44
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.12M |
| 2 |
Amphenol
APH
|
$1.46M |
| 3 |
Restaurant Brands International
QSR
|
$1.44M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.13M |
| 5 |
Keysight
KEYS
|
$974K |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.05M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$988K |
| 3 |
MON
Monsanto Co
MON
|
$860K |
| 4 |
URS
URS CORP
URS
|
$689K |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$664K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $5.44M | 0.15% |
95,093
| – | – |
|
152
Air Products & Chemicals
APD
$65.5B
| $5.31M | 0.15% |
36,843
| – | – |
|
153
Illinois Tool Works
ITW
$77.1B
| $5.3M | 0.15% |
55,947
-3,100
| -5% | -$294K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $5.28M | 0.15% |
80,691
| – | – |
|
155
Allstate
ALL
$53.6B
| $5.28M | 0.15% |
75,093
| – | – |
|
156
Applied Materials
AMAT
$128B
| $5.25M | 0.14% |
210,665
| – | – |
|
157
Corning
GLW
$57.4B
| $5.19M | 0.14% |
226,354
| – | – |
|
158
Northrop Grumman
NOC
$84.5B
| $5.15M | 0.14% |
34,915
-2,200
| -6% | -$324K |
|
159
American Electric Power
AEP
$59.4B
| $5.13M | 0.14% |
84,440
| – | – |
|
160
Southwest Airlines
LUV
$17.3B
| $5.06M | 0.14% |
119,674
| – | – |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $5.02M | 0.14% |
90,618
| – | – |
|
162
CME Group
CME
$96B
| $4.89M | 0.13% |
55,200
| – | – |
|
163
Aon
AON
$79.1B
| $4.88M | 0.13% |
51,440
| – | – |
|
164
NOV
NOV
$4.94B
| $4.87M | 0.13% |
74,352
| – | – |
|
165
Vertex Pharmaceuticals
VRTX
$100B
| $4.86M | 0.13% |
40,927
| – | – |
|
166
Truist Financial
TFC
$60.4B
| $4.83M | 0.13% |
124,251
| – | – |
|
167
Ecolab
ECL
$78.6B
| $4.82M | 0.13% |
46,134
| – | – |
|
168
Aflac
AFL
$57.2B
| $4.8M | 0.13% |
78,621
| – | – |
|
169
Cigna
CI
$80.3B
| $4.79M | 0.13% |
46,531
| – | – |
|
170
Cardinal Health
CAH
$35.5B
| $4.75M | 0.13% |
58,893
| – | – |
|
171
Sempra
SRE
$53.9B
| $4.74M | 0.13% |
42,589
| – | – |
|
172
Becton Dickinson
BDX
$55.3B
| $4.66M | 0.13% |
33,454
| – | – |
|
173
Public Storage
PSA
$51.7B
| $4.61M | 0.13% |
24,912
| – | – |
|
174
Cummins
CMI
$54.9B
| $4.58M | 0.13% |
31,799
| – | – |
|
175
Valero Energy
VLO
$47.2B
| $4.57M | 0.13% |
92,338
| – | – |
|