URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$7.01M |
| 2 |
Corteva
CTVA
|
$4.21M |
| 3 |
Spotify
SPOT
|
$2.54M |
| 4 |
Credicorp
BAP
|
$2.22M |
| 5 |
Newmont
NEM
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.64M |
| 2 |
DuPont de Nemours
DD
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.9M |
| 5 |
Bank of America
BAC
|
$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.9B
| $7.4M | 0.14% |
52,763
-629
| -1% | -$88.2K |
|
152
Edwards Lifesciences
EW
$47.5B
| $7.27M | 0.14% |
118,032
-981
| -0.8% | -$60.4K |
|
153
Sherwin-Williams
SHW
$92.9B
| $7.2M | 0.14% |
47,127
| – | – |
|
154
Bank of New York Mellon
BK
$73.1B
| $7.19M | 0.14% |
162,761
-5,004
| -3% | -$221K |
|
155
Occidental Petroleum
OXY
$45.2B
| $7.14M | 0.14% |
141,908
-781
| -0.5% | -$39.3K |
|
156
Sempra
SRE
$52.9B
| $7.13M | 0.14% |
103,790
+360
| +0.3% | +$24.7K |
|
157
Truist Financial
TFC
$60B
| $7.12M | 0.14% |
144,949
-401
| -0.3% | -$19.7K |
|
|
WP
158
DELISTED
Worldpay, Inc.
WP
| $7.12M | 0.14% |
58,100
+1,638
| +3% | +$201K |
|
159
Roper Technologies
ROP
$55.8B
| $7.09M | 0.14% |
19,366
+221
| +1% | +$80.9K |
|
160
Johnson Controls International
JCI
$69.5B
| $7.04M | 0.13% |
170,511
-1,495
| -0.9% | -$61.8K |
|
|
161
Dow Inc
DOW
$17.4B
| $7.01M | 0.13% |
+142,124
| New | +$7.01M |
|
162
Marathon Petroleum
MPC
$54.8B
| $6.98M | 0.13% |
124,835
-1,738
| -1% | -$97.1K |
|
163
HCA Healthcare
HCA
$98.5B
| $6.91M | 0.13% |
51,142
-372
| -0.7% | -$50.3K |
|
164
Cognizant
CTSH
$35.1B
| $6.83M | 0.13% |
107,674
-897
| -0.8% | -$56.9K |
|
165
Equity Residential
EQR
$25.5B
| $6.79M | 0.13% |
89,483
-798
| -0.9% | -$60.6K |
|
166
Humana
HUM
$37B
| $6.79M | 0.13% |
25,608
| – | – |
|
167
Fiserv
FI
$73.4B
| $6.78M | 0.13% |
74,428
-784
| -1% | -$71.5K |
|
168
Autodesk
ADSK
$69.5B
| $6.78M | 0.13% |
41,616
+175
| +0.4% | +$28.5K |
|
169
Valero Energy
VLO
$48.7B
| $6.77M | 0.13% |
79,104
-929
| -1% | -$79.5K |
|
170
Ross Stores
ROST
$49.4B
| $6.77M | 0.13% |
68,320
-616
| -0.9% | -$61.1K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $6.76M | 0.13% |
143,210
+991
| +0.7% | +$46.8K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $6.71M | 0.13% |
95,054
-151
| -0.2% | -$10.7K |
|
173
Eaton
ETN
$136B
| $6.71M | 0.13% |
80,518
-1,998
| -2% | -$166K |
|
174
Dollar General
DG
$24.1B
| $6.67M | 0.13% |
49,362
-806
| -2% | -$109K |
|
175
Ventas
VTR
$30.9B
| $6.52M | 0.12% |
95,384
-1,893
| -2% | -$129K |
|