URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.6B
| $7.04M | 0.14% |
140,806
-1,636
| -1% | -$81.8K |
|
152
Fidelity National Information Services
FIS
$36.1B
| $6.97M | 0.14% |
61,607
+303
| +0.5% | +$34.3K |
|
153
Travelers Companies
TRV
$62.8B
| $6.86M | 0.14% |
49,989
-155
| -0.3% | -$21.3K |
|
154
Humana
HUM
$37.6B
| $6.81M | 0.14% |
25,608
-15
| -0.1% | -$3.99K |
|
155
Equity Residential
EQR
$24.8B
| $6.8M | 0.13% |
90,281
+709
| +0.8% | +$53.4K |
|
156
Valero Energy
VLO
$48.6B
| $6.79M | 0.13% |
80,033
+95
| +0.1% | +$8.06K |
|
157
Sherwin-Williams
SHW
$91.4B
| $6.77M | 0.13% |
47,127
+537
| +1% | +$77.1K |
|
158
Truist Financial
TFC
$60.1B
| $6.76M | 0.13% |
145,350
+499
| +0.3% | +$23.2K |
|
159
HCA Healthcare
HCA
$97B
| $6.72M | 0.13% |
51,514
-9
| -0% | -$1.17K |
|
160
Estee Lauder
EL
$31.8B
| $6.68M | 0.13% |
40,351
-100
| -0.2% | -$16.6K |
|
161
Marriott International Class A Common Stock
MAR
$73.1B
| $6.68M | 0.13% |
53,392
-22
| -0% | -$2.75K |
|
162
Eaton
ETN
$135B
| $6.65M | 0.13% |
82,516
+1,147
| +1% | +$92.4K |
|
163
Fiserv
FI
$73.9B
| $6.64M | 0.13% |
75,212
-28
| -0% | -$2.47K |
|
164
Roper Technologies
ROP
$56.6B
| $6.55M | 0.13% |
19,145
+222
| +1% | +$75.9K |
|
165
MetLife
MET
$54.2B
| $6.55M | 0.13% |
153,772
-3,755
| -2% | -$160K |
|
166
Sempra
SRE
$53.2B
| $6.51M | 0.13% |
103,430
+1,452
| +1% | +$91.4K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $6.48M | 0.13% |
142,219
+1,833
| +1% | +$83.5K |
|
168
Ford
F
$46.5B
| $6.47M | 0.13% |
737,332
+9,699
| +1% | +$85.2K |
|
169
Williams Companies
WMB
$70.5B
| $6.47M | 0.13% |
225,117
-1,444
| -0.6% | -$41.5K |
|
170
Autodesk
ADSK
$67.7B
| $6.46M | 0.13% |
41,441
+526
| +1% | +$82K |
|
171
AvalonBay Communities
AVB
$27.3B
| $6.45M | 0.13% |
32,137
+402
| +1% | +$80.7K |
|
172
Ross Stores
ROST
$49.9B
| $6.42M | 0.13% |
68,936
+112
| +0.2% | +$10.4K |
|
|
WP
173
DELISTED
Worldpay, Inc.
WP
| $6.41M | 0.13% |
56,462
+662
| +1% | +$75.1K |
|
174
Johnson Controls International
JCI
$69.8B
| $6.35M | 0.13% |
172,006
-204
| -0.1% | -$7.54K |
|
175
Regeneron Pharmaceuticals
REGN
$60.2B
| $6.27M | 0.12% |
15,258
+484
| +3% | +$199K |
|