URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-12.61%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.42B
AUM Growth
-$739M
(-14%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
512
Reduced
143
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$16.5M |
| 2 |
Cigna
CI
|
$4.86M |
| 3 |
CVS Health
CVS
|
$3.3M |
| 4 |
Marathon Petroleum
MPC
|
$2.52M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.93M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
COL
Rockwell Collins
COL
|
$4.28M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.02M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.2B
| $6.28M | 0.14% |
144,851
| – | – |
|
152
Baxter International
BAX
$12.1B
| $6.14M | 0.14% |
93,296
+200
| +0.2% | +$13.2K |
|
153
HP
HPQ
$26.7B
| $6.12M | 0.14% |
299,235
-500
| -0.2% | -$10.2K |
|
154
Applied Materials
AMAT
$124B
| $6.12M | 0.14% |
186,765
-600
| -0.3% | -$19.6K |
|
155
Sherwin-Williams
SHW
$91B
| $6.11M | 0.14% |
46,590
| – | – |
|
156
Travelers Companies
TRV
$63.1B
| $6.01M | 0.14% |
50,144
-100
| -0.2% | -$12K |
|
157
Edwards Lifesciences
EW
$47.7B
| $5.99M | 0.14% |
117,408
+300
| +0.3% | +$15.3K |
|
158
Valero Energy
VLO
$48.5B
| $5.99M | 0.14% |
79,938
-100
| -0.1% | -$7.5K |
|
159
Delta Air Lines
DAL
$40.5B
| $5.94M | 0.13% |
119,008
+200
| +0.2% | +$9.98K |
|
160
Equinix
EQIX
$74.8B
| $5.92M | 0.13% |
16,777
+300
| +2% | +$106K |
|
161
Equity Residential
EQR
$24.9B
| $5.91M | 0.13% |
89,572
| – | – |
|
162
Analog Devices
ADI
$119B
| $5.91M | 0.13% |
68,802
+100
| +0.1% | +$8.58K |
|
163
ServiceNow
NOW
$185B
| $5.82M | 0.13% |
32,700
+200
| +0.6% | +$35.6K |
|
164
Marriott International Class A Common Stock
MAR
$72.7B
| $5.8M | 0.13% |
53,414
-100
| -0.2% | -$10.9K |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $5.79M | 0.13% |
32,976
+100
| +0.3% | +$17.6K |
|
166
Ross Stores
ROST
$49.7B
| $5.73M | 0.13% |
68,824
| – | – |
|
167
Ventas
VTR
$30.9B
| $5.63M | 0.13% |
96,028
+800
| +0.8% | +$46.9K |
|
168
Eaton
ETN
$133B
| $5.59M | 0.13% |
81,369
+100
| +0.1% | +$6.87K |
|
169
Sysco
SYY
$39.2B
| $5.57M | 0.13% |
88,874
+200
| +0.2% | +$12.5K |
|
170
Ford
F
$46.4B
| $5.57M | 0.13% |
727,633
+1,700
| +0.2% | +$13K |
|
171
Fiserv
FI
$74.2B
| $5.53M | 0.13% |
75,240
-100
| -0.1% | -$7.35K |
|
172
AvalonBay Communities
AVB
$27.4B
| $5.52M | 0.12% |
31,735
+200
| +0.6% | +$34.8K |
|
173
Regeneron Pharmaceuticals
REGN
$60.2B
| $5.52M | 0.12% |
14,774
| – | – |
|
174
Sempra
SRE
$54.1B
| $5.52M | 0.12% |
101,978
+200
| +0.2% | +$10.8K |
|
175
Kinder Morgan
KMI
$60.3B
| $5.44M | 0.12% |
353,722
+800
| +0.2% | +$12.3K |
|