URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
| 5 |
ALR
Alere Inc
ALR
|
$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $6.82M | 0.14% |
121,808
-100
| -0.1% | -$5.6K |
|
152
State Street
STT
$32B
| $6.8M | 0.14% |
69,614
+900
| +1% | +$87.8K |
|
153
Public Storage
PSA
$52.2B
| $6.79M | 0.14% |
32,476
+1,100
| +4% | +$230K |
|
154
American Electric Power
AEP
$57.8B
| $6.74M | 0.14% |
91,640
+1,300
| +1% | +$95.6K |
|
155
Target
TGT
$42.3B
| $6.71M | 0.14% |
102,833
+1,500
| +1% | +$97.9K |
|
156
Southwest Airlines
LUV
$16.5B
| $6.71M | 0.14% |
102,474
-500
| -0.5% | -$32.7K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.7M | 0.14% |
193,881
+2,600
| +1% | +$89.8K |
|
158
LyondellBasell Industries
LYB
$17.7B
| $6.65M | 0.14% |
60,291
+800
| +1% | +$88.3K |
|
159
Johnson Controls International
JCI
$69.5B
| $6.64M | 0.14% |
174,210
+2,400
| +1% | +$91.5K |
|
160
Zoetis
ZTS
$67.9B
| $6.58M | 0.14% |
91,400
+1,200
| +1% | +$86.4K |
|
161
Humana
HUM
$37B
| $6.58M | 0.14% |
26,523
+100
| +0.4% | +$24.8K |
|
162
Eaton
ETN
$136B
| $6.56M | 0.14% |
83,069
+1,200
| +1% | +$94.8K |
|
163
Air Products & Chemicals
APD
$64.5B
| $6.54M | 0.14% |
39,843
+600
| +2% | +$98.5K |
|
164
HP
HPQ
$27.4B
| $6.53M | 0.14% |
310,935
| – | – |
|
165
Kinder Morgan
KMI
$59.1B
| $6.47M | 0.14% |
357,922
+4,800
| +1% | +$86.7K |
|
166
Ecolab
ECL
$77.6B
| $6.41M | 0.13% |
47,734
+700
| +1% | +$93.9K |
|
167
Aflac
AFL
$57.2B
| $6.34M | 0.13% |
144,442
+1,800
| +1% | +$79K |
|
168
Boston Scientific
BSX
$159B
| $6.31M | 0.13% |
254,505
+3,500
| +1% | +$86.8K |
|
169
General Mills
GIS
$27B
| $6.27M | 0.13% |
105,744
| – | – |
|
170
Sherwin-Williams
SHW
$92.9B
| $6.25M | 0.13% |
45,690
+600
| +1% | +$82K |
|
171
Aon
AON
$79.9B
| $6.18M | 0.13% |
46,140
-1,600
| -3% | -$214K |
|
172
McKesson
MCK
$85.5B
| $6.14M | 0.13% |
39,391
+500
| +1% | +$78K |
|
173
Progressive
PGR
$143B
| $6.07M | 0.13% |
107,749
+1,500
| +1% | +$84.5K |
|
174
Analog Devices
ADI
$122B
| $6.06M | 0.13% |
68,002
+1,000
| +1% | +$89K |
|
175
Baxter International
BAX
$12.5B
| $5.99M | 0.13% |
92,696
+1,200
| +1% | +$77.6K |
|