URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
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
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$3.36M |
| 2 |
Chubb
CB
|
$2.97M |
| 3 |
Weyerhaeuser
WY
|
$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
$1.12M |
| 5 |
Targa Resources
TRGP
|
$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $4.56M | 0.12% |
119,883
+100
| +0.1% | +$3.81K |
|
177
Norfolk Southern
NSC
$62.3B
| $4.56M | 0.12% |
54,805
+100
| +0.2% | +$8.33K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.12% |
82,618
-5,600
| -6% | -$308K |
|
179
Boston Scientific
BSX
$159B
| $4.53M | 0.12% |
240,705
+300
| +0.1% | +$5.64K |
|
180
Equinix
EQIX
$75.7B
| $4.5M | 0.12% |
13,612
+1,200
| +10% | +$397K |
|
181
HCA Healthcare
HCA
$98.5B
| $4.49M | 0.12% |
57,523
+100
| +0.2% | +$7.81K |
|
182
Dollar General
DG
$24.1B
| $4.48M | 0.12% |
52,333
-2,200
| -4% | -$188K |
|
183
Constellation Brands
STZ
$26.2B
| $4.45M | 0.12% |
29,438
| – | – |
|
|
184
Weyerhaeuser
WY
$18.9B
| $4.44M | 0.12% |
143,395
+50,610
| +55% | +$1.57M |
|
185
Applied Materials
AMAT
$130B
| $4.37M | 0.12% |
206,365
+300
| +0.1% | +$6.35K |
|
186
Deere & Co
DE
$128B
| $4.37M | 0.12% |
56,706
-3,100
| -5% | -$239K |
|
187
Boston Properties
BXP
$12.2B
| $4.36M | 0.12% |
34,337
+400
| +1% | +$50.8K |
|
188
State Street
STT
$32B
| $4.33M | 0.12% |
74,014
+100
| +0.1% | +$5.85K |
|
189
Ross Stores
ROST
$49.4B
| $4.3M | 0.12% |
74,224
+100
| +0.1% | +$5.79K |
|
190
Synchrony
SYF
$28.1B
| $4.29M | 0.12% |
149,700
+200
| +0.1% | +$5.73K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $4.28M | 0.12% |
90,796
+100
| +0.1% | +$4.71K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $4.24M | 0.12% |
91,135
+100
| +0.1% | +$4.66K |
|
193
Edison International
EIX
$21B
| $4.2M | 0.11% |
58,442
+100
| +0.2% | +$7.19K |
|
194
Illumina
ILMN
$15.7B
| $4.2M | 0.11% |
26,615
| – | – |
|
195
Corning
GLW
$61B
| $4.18M | 0.11% |
200,054
-12,100
| -6% | -$253K |
|
196
Vornado Realty Trust
VNO
$7.93B
| $4.18M | 0.11% |
54,730
| – | – |
|
197
Fiserv
FI
$73.4B
| $4.18M | 0.11% |
81,440
-3,600
| -4% | -$185K |
|
198
Sherwin-Williams
SHW
$92.9B
| $4.17M | 0.11% |
43,890
| – | – |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08M | 0.11% |
28,975
+2,200
| +8% | +$310K |
|
200
Archer Daniels Midland
ADM
$30.2B
| $4.04M | 0.11% |
111,360
+200
| +0.2% | +$7.26K |
|