URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
502
Reduced
138
Closed
8
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$947K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.08M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.01M |
| 5 |
Citigroup
C
|
$884K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.1B
| $6.86M | 0.15% |
68,814
-800
| -1% | -$79.8K |
|
152
Humana
HUM
$37.5B
| $6.86M | 0.15% |
25,523
-1,000
| -4% | -$269K |
|
153
Waste Management
WM
$90.4B
| $6.81M | 0.14% |
80,931
+200
| +0.2% | +$16.8K |
|
154
Electronic Arts
EA
$42B
| $6.78M | 0.14% |
55,888
+140
| +0.3% | +$17K |
|
155
HP
HPQ
$26.8B
| $6.72M | 0.14% |
306,735
-4,200
| -1% | -$92.1K |
|
156
Delta Air Lines
DAL
$40B
| $6.69M | 0.14% |
122,008
+200
| +0.2% | +$11K |
|
157
Equinix
EQIX
$74.6B
| $6.64M | 0.14% |
15,877
+100
| +0.6% | +$41.8K |
|
158
Tesla
TSLA
$1.08T
| $6.6M | 0.14% |
372,075
+1,500
| +0.4% | +$26.6K |
|
159
Marathon Petroleum
MPC
$54.4B
| $6.6M | 0.14% |
90,222
+100
| +0.1% | +$7.31K |
|
160
Progressive
PGR
$145B
| $6.58M | 0.14% |
107,949
+200
| +0.2% | +$12.2K |
|
161
Ecolab
ECL
$77.5B
| $6.56M | 0.14% |
47,834
+100
| +0.2% | +$13.7K |
|
162
Eaton
ETN
$134B
| $6.55M | 0.14% |
81,969
-1,100
| -1% | -$87.9K |
|
163
Public Storage
PSA
$51.2B
| $6.53M | 0.14% |
32,576
+100
| +0.3% | +$20K |
|
164
Aon
AON
$80.6B
| $6.49M | 0.14% |
46,240
+100
| +0.2% | +$14K |
|
165
Illumina
ILMN
$15.2B
| $6.4M | 0.14% |
27,849
| – | – |
|
166
LyondellBasell Industries
LYB
$17.4B
| $6.38M | 0.14% |
60,391
+100
| +0.2% | +$10.6K |
|
167
Air Products & Chemicals
APD
$64.8B
| $6.34M | 0.13% |
39,843
| – | – |
|
168
Analog Devices
ADI
$120B
| $6.31M | 0.13% |
69,202
+1,200
| +2% | +$109K |
|
169
American Electric Power
AEP
$58.8B
| $6.3M | 0.13% |
91,840
+200
| +0.2% | +$13.7K |
|
170
Allstate
ALL
$53.9B
| $6.27M | 0.13% |
66,093
-1,700
| -3% | -$161K |
|
171
Aflac
AFL
$57.1B
| $6.22M | 0.13% |
142,042
-2,400
| -2% | -$105K |
|
172
Lam Research
LRCX
$124B
| $6.17M | 0.13% |
303,790
+4,000
| +1% | +$81.3K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $6.16M | 0.13% |
102,035
+200
| +0.2% | +$12.1K |
|
174
Estee Lauder
EL
$33.1B
| $6.07M | 0.13% |
40,551
| – | – |
|
175
Johnson Controls International
JCI
$68.9B
| $6.06M | 0.13% |
172,010
-2,200
| -1% | -$77.5K |
|