URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.27M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
L3Harris
LHX
|
$4.1M |
| 4 |
Fiserv
FI
|
$3.4M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $7.72M | 0.15% |
89,483
| – | – |
|
152
Sempra
SRE
$52.9B
| $7.69M | 0.15% |
104,190
+400
| +0.4% | +$29.5K |
|
153
Kinder Morgan
KMI
$59.1B
| $7.64M | 0.15% |
370,861
+1,800
| +0.5% | +$37.1K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $7.62M | 0.14% |
143,910
+700
| +0.5% | +$37K |
|
155
Marathon Petroleum
MPC
$54.8B
| $7.58M | 0.14% |
124,835
| – | – |
|
156
Occidental Petroleum
OXY
$45.2B
| $7.57M | 0.14% |
170,166
+28,258
| +20% | +$1.26M |
|
157
Ross Stores
ROST
$49.4B
| $7.51M | 0.14% |
68,320
| – | – |
|
158
Travelers Companies
TRV
$62B
| $7.39M | 0.14% |
49,707
+100
| +0.2% | +$14.9K |
|
159
Aflac
AFL
$57.2B
| $7.33M | 0.14% |
140,145
+200
| +0.1% | +$10.5K |
|
160
Bank of New York Mellon
BK
$73.1B
| $7.2M | 0.14% |
159,361
-3,400
| -2% | -$154K |
|
161
Sysco
SYY
$39.4B
| $7.19M | 0.14% |
90,563
+600
| +0.7% | +$47.6K |
|
162
Ventas
VTR
$30.9B
| $7.13M | 0.14% |
97,684
+2,300
| +2% | +$168K |
|
163
MetLife
MET
$52.9B
| $7.1M | 0.14% |
150,494
-2,100
| -1% | -$99K |
|
164
Roper Technologies
ROP
$55.8B
| $6.94M | 0.13% |
19,466
+100
| +0.5% | +$35.7K |
|
165
AvalonBay Communities
AVB
$27.8B
| $6.93M | 0.13% |
32,181
+200
| +0.6% | +$43.1K |
|
166
Prudential Financial
PRU
$37.2B
| $6.93M | 0.13% |
76,995
-100
| -0.1% | -$9K |
|
167
Ford
F
$46.7B
| $6.81M | 0.13% |
743,109
+3,300
| +0.4% | +$30.2K |
|
168
Allstate
ALL
$53.1B
| $6.79M | 0.13% |
62,429
-500
| -0.8% | -$54.3K |
|
169
Dow Inc
DOW
$17.4B
| $6.78M | 0.13% |
142,324
+200
| +0.1% | +$9.53K |
|
170
Valero Energy
VLO
$48.7B
| $6.75M | 0.13% |
79,204
+100
| +0.1% | +$8.53K |
|
171
Eaton
ETN
$136B
| $6.68M | 0.13% |
80,318
-200
| -0.2% | -$16.6K |
|
172
FedEx
FDX
$53.7B
| $6.67M | 0.13% |
45,787
| – | – |
|
173
Johnson Controls International
JCI
$69.5B
| $6.64M | 0.13% |
151,211
-19,300
| -11% | -$847K |
|
174
Yum! Brands
YUM
$40.1B
| $6.61M | 0.13% |
58,243
+300
| +0.5% | +$34K |
|
175
Humana
HUM
$37B
| $6.55M | 0.12% |
25,608
| – | – |
|