URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$196M
(+5.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Hewlett Packard
HPE
|
$4.96M |
| 3 |
Comcast
CMCSA
|
$3.89M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
Hubbell
HUBB
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
HP
HPQ
|
$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$3.68M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.97M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.05% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.2B
| $4.58M | 0.12% |
86,043
+200
| +0.2% | +$10.6K |
|
177
Deere & Co
DE
$128B
| $4.56M | 0.12% |
59,806
| – | – |
|
|
178
Synchrony
SYF
$28.1B
| $4.55M | 0.12% |
149,500
+126,600
| +553% | +$3.85M |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $4.45M | 0.12% |
19,749
+200
| +1% | +$45K |
|
180
Aptiv
APTV
$17.5B
| $4.44M | 0.12% |
51,800
+100
| +0.2% | +$8.57K |
|
181
Boston Scientific
BSX
$159B
| $4.43M | 0.12% |
240,405
+300
| +0.1% | +$5.53K |
|
182
Vornado Realty Trust
VNO
$7.93B
| $4.42M | 0.12% |
54,730
-124
| -0.2% | -$10K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $4.42M | 0.12% |
91,035
| – | – |
|
184
Waste Management
WM
$88.6B
| $4.38M | 0.12% |
82,031
+100
| +0.1% | +$5.34K |
|
185
Sysco
SYY
$39.4B
| $4.37M | 0.12% |
106,474
+300
| +0.3% | +$12.3K |
|
186
Eaton
ETN
$136B
| $4.35M | 0.12% |
83,669
+100
| +0.1% | +$5.2K |
|
187
Ventas
VTR
$30.9B
| $4.35M | 0.12% |
77,009
+2,000
| +3% | +$113K |
|
188
Boston Properties
BXP
$12.2B
| $4.33M | 0.12% |
33,937
+200
| +0.6% | +$25.5K |
|
189
Allstate
ALL
$53.1B
| $4.31M | 0.12% |
69,393
-3,800
| -5% | -$236K |
|
190
Zoetis
ZTS
$67.9B
| $4.3M | 0.12% |
89,700
+200
| +0.2% | +$9.59K |
|
191
AutoZone
AZO
$70.6B
| $4.25M | 0.12% |
5,734
+100
| +2% | +$74.2K |
|
192
Bath & Body Works
BBWI
$6.06B
| $4.25M | 0.12% |
54,920
+123
| +0.2% | +$9.53K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $4.25M | 0.12% |
79,291
+100
| +0.1% | +$5.36K |
|
194
Healthpeak Properties
DOC
$12.8B
| $4.21M | 0.11% |
120,788
+2,196
| +2% | +$76.5K |
|
195
Tesla
TSLA
$1.13T
| $4.2M | 0.11% |
262,605
| – | – |
|
196
Constellation Brands
STZ
$26.2B
| $4.19M | 0.11% |
29,438
+200
| +0.7% | +$28.5K |
|
197
Sempra
SRE
$52.9B
| $4.17M | 0.11% |
88,778
| – | – |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.11% |
88,218
+200
| +0.2% | +$9.43K |
|
199
Carnival Corp
CCL
$42.8B
| $4.14M | 0.11% |
76,079
+100
| +0.1% | +$5.45K |
|
200
PPL Corp
PPL
$26.6B
| $4.09M | 0.11% |
119,783
+200
| +0.2% | +$6.83K |
|