URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$101B
| $5.36M | 0.14% |
43,427
+1,200
| +3% | +$148K |
|
152
Crown Castle
CCI
$42B
| $5.34M | 0.14% |
66,493
-400
| -0.6% | -$32.1K |
|
153
Archer Daniels Midland
ADM
$30B
| $5.33M | 0.14% |
110,460
-6,500
| -6% | -$313K |
|
154
Ecolab
ECL
$77.6B
| $5.32M | 0.14% |
47,034
-700
| -1% | -$79.2K |
|
155
CME Group
CME
$94.4B
| $5.31M | 0.14% |
57,100
+100
| +0.2% | +$9.31K |
|
156
Becton Dickinson
BDX
$54.9B
| $5.29M | 0.14% |
38,259
-104
| -0.3% | -$14.4K |
|
157
Air Products & Chemicals
APD
$64.1B
| $5.23M | 0.14% |
41,341
+217
| +0.5% | +$27.5K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $5.2M | 0.14% |
54,343
-1,700
| -3% | -$163K |
|
159
Truist Financial
TFC
$59.8B
| $5.2M | 0.14% |
128,951
+500
| +0.4% | +$20.2K |
|
160
HCA Healthcare
HCA
$97.9B
| $5.18M | 0.14% |
57,123
-1,300
| -2% | -$118K |
|
161
Humana
HUM
$37.3B
| $5.12M | 0.14% |
26,777
-900
| -3% | -$172K |
|
162
Viatris
VTRS
$12.2B
| $5.08M | 0.14% |
74,837
+8,100
| +12% | +$550K |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.06M | 0.13% |
98,324
+2,800
| +3% | +$144K |
|
164
Marathon Petroleum
MPC
$54.1B
| $5.06M | 0.13% |
96,722
+11,800
| +14% | +$617K |
|
165
Aon
AON
$79.6B
| $5M | 0.13% |
50,140
| – | – |
|
166
Intuit
INTU
$187B
| $4.95M | 0.13% |
49,086
-1,700
| -3% | -$171K |
|
167
Cardinal Health
CAH
$35.4B
| $4.94M | 0.13% |
58,993
-1,800
| -3% | -$151K |
|
168
American Airlines Group
AAL
$8.64B
| $4.92M | 0.13% |
123,300
-5,400
| -4% | -$216K |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.92M | 0.13% |
24,622
-1,400
| -5% | -$280K |
|
170
Illinois Tool Works
ITW
$77.2B
| $4.9M | 0.13% |
53,347
-4,600
| -8% | -$422K |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.9M | 0.13% |
48,737
| – | – |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $4.86M | 0.13% |
87,518
-1,400
| -2% | -$77.7K |
|
173
Exelon
EXC
$43.7B
| $4.82M | 0.13% |
215,018
| – | – |
|
174
Perrigo
PRGO
$3.18B
| $4.81M | 0.13% |
26,023
+800
| +3% | +$148K |
|
175
Aflac
AFL
$56.9B
| $4.81M | 0.13% |
154,642
-7,600
| -5% | -$236K |
|