URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
$1.66M |
| 2 |
Coty
COTY
|
$1.52M |
| 3 |
Howmet Aerospace
HWM
|
$1.49M |
| 4 |
Lamb Weston
LW
|
$1.01M |
| 5 |
Adient
ADNT
|
$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Yum! Brands
YUM
|
$2.19M |
| 4 |
Alcoa
AA
|
$2.07M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $5.76M | 0.14% |
227,636
| – | – |
|
152
Waste Management
WM
$88.6B
| $5.75M | 0.14% |
81,131
| – | – |
|
153
American Electric Power
AEP
$57.8B
| $5.67M | 0.14% |
90,040
| – | – |
|
154
Eaton
ETN
$136B
| $5.62M | 0.14% |
83,769
+100
| +0.1% | +$6.71K |
|
155
State Street
STT
$32B
| $5.6M | 0.14% |
72,114
| – | – |
|
156
Humana
HUM
$37B
| $5.59M | 0.14% |
27,377
| – | – |
|
157
Ecolab
ECL
$77.6B
| $5.58M | 0.14% |
47,634
-100
| -0.2% | -$11.7K |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.58M | 0.14% |
198,881
| – | – |
|
159
Synchrony
SYF
$28.1B
| $5.55M | 0.14% |
152,900
| – | – |
|
160
PG&E
PCG
$33.2B
| $5.53M | 0.14% |
90,943
+100
| +0.1% | +$6.08K |
|
161
LyondellBasell Industries
LYB
$17.7B
| $5.45M | 0.14% |
63,491
| – | – |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $5.41M | 0.14% |
75,091
+100
| +0.1% | +$7.21K |
|
163
Aon
AON
$79.9B
| $5.37M | 0.14% |
48,140
-100
| -0.2% | -$11.2K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.36M | 0.13% |
29,775
| – | – |
|
165
Welltower
WELL
$112B
| $5.35M | 0.13% |
79,916
+1,100
| +1% | +$73.6K |
|
166
Boston Scientific
BSX
$159B
| $5.34M | 0.13% |
246,605
| – | – |
|
167
Sysco
SYY
$39.4B
| $5.31M | 0.13% |
95,974
| – | – |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $5.26M | 0.13% |
128,031
+100
| +0.1% | +$4.11K |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.23M | 0.13% |
14,252
| – | – |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $5.21M | 0.13% |
80,170
+100
| +0.1% | +$6.5K |
|
171
Equity Residential
EQR
$25.5B
| $5.19M | 0.13% |
80,598
+1,300
| +2% | +$83.7K |
|
172
S&P Global
SPGI
$164B
| $5.19M | 0.13% |
48,237
-100
| -0.2% | -$10.8K |
|
173
Air Products & Chemicals
APD
$64.5B
| $5.16M | 0.13% |
35,843
-2,903
| -7% | -$418K |
|
174
Aflac
AFL
$57.2B
| $5.12M | 0.13% |
147,042
| – | – |
|
175
Intuit
INTU
$188B
| $5.11M | 0.13% |
44,586
| – | – |
|