URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.16B
AUM Growth
+$331M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
660
Reduced
168
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$1.98M |
| 2 |
Prologis
PLD
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.36M |
| 4 |
Amazon
AMZN
|
$801K |
| 5 |
Microsoft
MSFT
|
$732K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.21M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
XL
XL Group Ltd.
XL
|
$2.62M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.37M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $7.05M | 0.14% |
81,269
+400
| +0.5% | +$34.7K |
|
152
Truist Financial
TFC
$60B
| $7.03M | 0.14% |
144,851
+700
| +0.5% | +$34K |
|
153
Aon
AON
$79.9B
| $6.97M | 0.14% |
45,340
+100
| +0.2% | +$15.4K |
|
154
Delta Air Lines
DAL
$39.9B
| $6.87M | 0.13% |
118,808
-1,200
| -1% | -$69.4K |
|
155
Ross Stores
ROST
$49.4B
| $6.82M | 0.13% |
68,824
+300
| +0.4% | +$29.7K |
|
156
Air Products & Chemicals
APD
$64.5B
| $6.81M | 0.13% |
40,743
+200
| +0.5% | +$33.4K |
|
157
Edwards Lifesciences
EW
$47.5B
| $6.8M | 0.13% |
117,108
+600
| +0.5% | +$34.8K |
|
158
Electronic Arts
EA
$42.2B
| $6.75M | 0.13% |
55,988
+300
| +0.5% | +$36.1K |
|
159
Ford
F
$46.7B
| $6.72M | 0.13% |
725,933
+3,200
| +0.4% | +$29.6K |
|
160
Public Storage
PSA
$52.2B
| $6.71M | 0.13% |
33,276
+400
| +1% | +$80.6K |
|
161
Aflac
AFL
$57.2B
| $6.69M | 0.13% |
142,142
+700
| +0.5% | +$32.9K |
|
162
Fidelity National Information Services
FIS
$35.9B
| $6.69M | 0.13% |
61,304
+300
| +0.5% | +$32.7K |
|
163
Tesla
TSLA
$1.13T
| $6.67M | 0.13% |
378,075
+1,500
| +0.4% | +$26.5K |
|
164
Marathon Petroleum
MPC
$54.8B
| $6.65M | 0.13% |
83,122
-1,700
| -2% | -$136K |
|
165
Halliburton
HAL
$18.8B
| $6.58M | 0.13% |
162,414
+800
| +0.5% | +$32.4K |
|
166
Travelers Companies
TRV
$62B
| $6.52M | 0.13% |
50,244
+300
| +0.6% | +$38.9K |
|
167
American Electric Power
AEP
$57.8B
| $6.5M | 0.13% |
91,740
+400
| +0.4% | +$28.4K |
|
168
Sysco
SYY
$39.4B
| $6.5M | 0.13% |
88,674
+500
| +0.6% | +$36.6K |
|
169
Welltower
WELL
$112B
| $6.47M | 0.13% |
100,598
+3,100
| +3% | +$199K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $6.46M | 0.13% |
95,835
+500
| +0.5% | +$33.7K |
|
171
Autodesk
ADSK
$69.5B
| $6.37M | 0.12% |
40,815
+200
| +0.5% | +$31.2K |
|
172
ServiceNow
NOW
$190B
| $6.36M | 0.12% |
32,500
+100
| +0.3% | +$19.6K |
|
173
Analog Devices
ADI
$122B
| $6.35M | 0.12% |
68,702
+300
| +0.4% | +$27.7K |
|
174
Allstate
ALL
$53.1B
| $6.35M | 0.12% |
64,293
-700
| -1% | -$69.1K |
|
175
Constellation Brands
STZ
$26.2B
| $6.3M | 0.12% |
29,238
+200
| +0.7% | +$43.1K |
|