URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $5.38M | 0.14% |
81,131
-1,100
| -1% | -$72.9K |
|
152
Aflac
AFL
$57.2B
| $5.31M | 0.14% |
147,042
-8,800
| -6% | -$317K |
|
153
Truist Financial
TFC
$60B
| $5.3M | 0.14% |
148,751
+9,400
| +7% | +$335K |
|
154
Aon
AON
$79.9B
| $5.26M | 0.14% |
48,140
-2,500
| -5% | -$273K |
|
155
Johnson Controls International
JCI
$69.5B
| $5.25M | 0.14% |
113,347
+1,146
| +1% | +$53.1K |
|
156
Sempra
SRE
$52.9B
| $5.21M | 0.14% |
91,378
+2,400
| +3% | +$137K |
|
|
157
S&P Global
SPGI
$164B
| $5.19M | 0.14% |
+48,337
| New | +$5.19M |
|
158
AvalonBay Communities
AVB
$27.8B
| $5.14M | 0.14% |
28,520
+1,000
| +4% | +$180K |
|
159
Delta Air Lines
DAL
$39.9B
| $5.14M | 0.14% |
141,108
-5,400
| -4% | -$197K |
|
160
Air Products & Chemicals
APD
$64.5B
| $5.09M | 0.14% |
38,746
-3,027
| -7% | -$398K |
|
161
PPG Industries
PPG
$24.8B
| $5.05M | 0.13% |
48,524
-300
| -0.6% | -$31.2K |
|
162
Constellation Brands
STZ
$26.2B
| $5.03M | 0.13% |
30,438
+1,000
| +3% | +$165K |
|
163
Eaton
ETN
$136B
| $5M | 0.13% |
83,669
-200
| -0.2% | -$11.9K |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.98M | 0.13% |
14,252
+100
| +0.7% | +$34.9K |
|
165
Intuit
INTU
$188B
| $4.98M | 0.13% |
44,586
-2,400
| -5% | -$268K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $4.97M | 0.13% |
93,335
+2,200
| +2% | +$117K |
|
167
Humana
HUM
$37B
| $4.92M | 0.13% |
27,377
+400
| +1% | +$71.9K |
|
168
Dollar General
DG
$24.1B
| $4.89M | 0.13% |
52,033
-300
| -0.6% | -$28.2K |
|
169
Sysco
SYY
$39.4B
| $4.87M | 0.13% |
95,974
-10,600
| -10% | -$538K |
|
170
Allstate
ALL
$53.1B
| $4.79M | 0.13% |
68,493
-1,000
| -1% | -$69.9K |
|
171
Applied Materials
AMAT
$130B
| $4.78M | 0.13% |
199,365
-7,000
| -3% | -$168K |
|
172
LyondellBasell Industries
LYB
$17.7B
| $4.73M | 0.13% |
63,491
-2,200
| -3% | -$164K |
|
173
O'Reilly Automotive
ORLY
$89B
| $4.69M | 0.12% |
259,425
-13,500
| -5% | -$244K |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $4.69M | 0.12% |
127,931
+7,400
| +6% | +$271K |
|
175
PPL Corp
PPL
$26.6B
| $4.68M | 0.12% |
123,983
+4,100
| +3% | +$155K |
|