URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $4.67M | 0.12% |
57,606
+900
| +2% | +$72.9K |
|
177
Cardinal Health
CAH
$35.7B
| $4.66M | 0.12% |
59,693
+300
| +0.5% | +$23.4K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.65M | 0.12% |
39,803
+1,000
| +3% | +$117K |
|
179
Intuitive Surgical
ISRG
$167B
| $4.65M | 0.12% |
63,243
+2,700
| +4% | +$198K |
|
180
Norfolk Southern
NSC
$62.3B
| $4.6M | 0.12% |
54,005
-800
| -1% | -$68.1K |
|
181
Southwest Airlines
LUV
$16.5B
| $4.58M | 0.12% |
116,874
-3,100
| -3% | -$122K |
|
182
eBay
EBAY
$42.3B
| $4.57M | 0.12% |
195,343
-22,800
| -10% | -$534K |
|
183
Tesla
TSLA
$1.13T
| $4.57M | 0.12% |
322,605
+60,000
| +23% | +$849K |
|
184
CSX Corp
CSX
$60.6B
| $4.55M | 0.12% |
523,791
-8,400
| -2% | -$73K |
|
185
Boston Properties
BXP
$12.2B
| $4.52M | 0.12% |
34,237
-100
| -0.3% | -$13.2K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $4.51M | 0.12% |
105,160
-6,200
| -6% | -$266K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 0.12% |
29,775
+800
| +3% | +$121K |
|
188
Edison International
EIX
$21B
| $4.5M | 0.12% |
57,942
-500
| -0.9% | -$38.8K |
|
189
Consolidated Edison
ED
$35.4B
| $4.49M | 0.12% |
55,820
+3,300
| +6% | +$265K |
|
190
Fiserv
FI
$73.4B
| $4.42M | 0.12% |
81,240
-200
| -0.2% | -$10.9K |
|
191
Valero Energy
VLO
$48.7B
| $4.38M | 0.12% |
85,938
-500
| -0.6% | -$25.5K |
|
192
Monster Beverage
MNST
$61B
| $4.38M | 0.12% |
163,590
+1,800
| +1% | +$48.2K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $4.38M | 0.12% |
59,404
+8,500
| +17% | +$626K |
|
194
NVIDIA
NVDA
$4.07T
| $4.37M | 0.12% |
3,720,200
-144,000
| -4% | -$169K |
|
195
Sherwin-Williams
SHW
$92.9B
| $4.36M | 0.12% |
44,490
+600
| +1% | +$58.7K |
|
196
HCA Healthcare
HCA
$98.5B
| $4.32M | 0.12% |
56,123
-1,400
| -2% | -$108K |
|
197
AutoZone
AZO
$70.6B
| $4.31M | 0.12% |
5,434
-300
| -5% | -$238K |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $4.31M | 0.11% |
92,396
+1,600
| +2% | +$74.6K |
|
199
Xcel Energy
XEL
$43B
| $4.16M | 0.11% |
92,850
+1,800
| +2% | +$80.6K |
|
200
Baxter International
BAX
$12.5B
| $4.12M | 0.11% |
91,096
-6,600
| -7% | -$298K |
|