URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$3.36M |
| 2 |
Chubb
CB
|
$2.97M |
| 3 |
Weyerhaeuser
WY
|
$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
$1.12M |
| 5 |
Targa Resources
TRGP
|
$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $5.29M | 0.14% |
50,640
+100
| +0.2% | +$10.4K |
|
152
Welltower
WELL
$112B
| $5.27M | 0.14% |
76,016
+1,300
| +2% | +$90.1K |
|
153
Eaton
ETN
$136B
| $5.25M | 0.14% |
83,869
+200
| +0.2% | +$12.5K |
|
154
AvalonBay Communities
AVB
$27.8B
| $5.23M | 0.14% |
27,520
+100
| +0.4% | +$19K |
|
155
eBay
EBAY
$42.3B
| $5.21M | 0.14% |
218,143
+300
| +0.1% | +$7.16K |
|
156
PG&E
PCG
$33.2B
| $5.15M | 0.14% |
86,143
+100
| +0.1% | +$5.97K |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.1M | 0.14% |
14,152
| – | – |
|
158
O'Reilly Automotive
ORLY
$89B
| $4.98M | 0.14% |
272,925
| – | – |
|
159
Sysco
SYY
$39.4B
| $4.98M | 0.14% |
106,574
+100
| +0.1% | +$4.67K |
|
160
Ventas
VTR
$30.9B
| $4.96M | 0.13% |
78,809
+1,800
| +2% | +$113K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $4.95M | 0.13% |
105,185
+5,000
| +5% | +$235K |
|
162
Prologis
PLD
$105B
| $4.94M | 0.13% |
111,758
+500
| +0.4% | +$22.1K |
|
163
Humana
HUM
$37B
| $4.94M | 0.13% |
26,977
+100
| +0.4% | +$18.3K |
|
164
Aflac
AFL
$57.2B
| $4.92M | 0.13% |
155,842
+200
| +0.1% | +$6.31K |
|
165
Intuit
INTU
$188B
| $4.89M | 0.13% |
46,986
-2,500
| -5% | -$260K |
|
166
Cardinal Health
CAH
$35.7B
| $4.87M | 0.13% |
59,393
+100
| +0.2% | +$8.2K |
|
|
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.86M | 0.13% |
49,137
+100
| +0.2% | +$9.9K |
|
168
Waste Management
WM
$88.6B
| $4.85M | 0.13% |
82,231
+200
| +0.2% | +$11.8K |
|
169
Allstate
ALL
$53.1B
| $4.68M | 0.13% |
69,493
+100
| +0.1% | +$6.74K |
|
170
American Airlines Group
AAL
$8.63B
| $4.64M | 0.13% |
113,200
+200
| +0.2% | +$8.2K |
|
171
Truist Financial
TFC
$60B
| $4.64M | 0.13% |
139,351
+200
| +0.1% | +$6.65K |
|
172
Sempra
SRE
$52.9B
| $4.63M | 0.13% |
88,978
+200
| +0.2% | +$10.4K |
|
173
Johnson Controls International
JCI
$69.5B
| $4.58M | 0.12% |
112,201
+95
| +0.1% | +$3.88K |
|
174
AutoZone
AZO
$70.6B
| $4.57M | 0.12% |
5,734
| – | – |
|
175
CSX Corp
CSX
$60.6B
| $4.57M | 0.12% |
532,191
+600
| +0.1% | +$5.15K |
|