URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$4.18B
(+5.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
49
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$16.6M |
| 2 |
Abbott
ABT
|
$1.98M |
| 3 |
Qiagen
QGEN
|
$1.16M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 5 |
DigitalBridge
DBRG
|
$854K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
Hilton Worldwide
HLT
|
$3.73M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 5 |
GE Aerospace
GE
|
$2.03M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $5.25M | 0.13% |
153,000
+100
| +0.1% | +$3.43K |
|
177
Intuit
INTU
$185B
| $5.18M | 0.12% |
44,686
+100
| +0.2% | +$11.6K |
|
178
Kroger
KR
$45.4B
| $5.14M | 0.12% |
174,112
+100
| +0.1% | +$2.95K |
|
179
Ventas
VTR
$30.9B
| $5.13M | 0.12% |
78,809
+900
| +1% | +$58.5K |
|
180
Equity Residential
EQR
$24.4B
| $5.12M | 0.12% |
82,298
+1,700
| +2% | +$106K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $5.11M | 0.12% |
102,386
+100
| +0.1% | +$4.99K |
|
182
PPG Industries
PPG
$24.7B
| $5.1M | 0.12% |
48,524
| – | – |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $5.07M | 0.12% |
91,751
| – | – |
|
184
Sempra
SRE
$54.1B
| $5.06M | 0.12% |
45,789
| – | – |
|
185
HCA Healthcare
HCA
$95B
| $5M | 0.12% |
56,223
+100
| +0.2% | +$8.9K |
|
186
Sysco
SYY
$38.5B
| $4.99M | 0.12% |
96,074
+100
| +0.1% | +$5.19K |
|
187
Vertex Pharmaceuticals
VRTX
$103B
| $4.92M | 0.12% |
45,027
| – | – |
|
188
Constellation Brands
STZ
$26.7B
| $4.92M | 0.12% |
30,338
| – | – |
|
189
Cardinal Health
CAH
$35.7B
| $4.87M | 0.12% |
59,693
| – | – |
|
190
Marathon Petroleum
MPC
$54.8B
| $4.86M | 0.12% |
96,222
+100
| +0.1% | +$5.05K |
|
191
Air Products & Chemicals
APD
$65B
| $4.85M | 0.12% |
35,843
| – | – |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $4.85M | 0.12% |
70,891
-4,200
| -6% | -$287K |
|
193
Archer Daniels Midland
ADM
$29.8B
| $4.85M | 0.12% |
105,260
+100
| +0.1% | +$4.6K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.81M | 0.12% |
39,703
| – | – |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $4.8M | 0.11% |
80,170
| – | – |
|
196
Electronic Arts
EA
$42.9B
| $4.77M | 0.11% |
53,248
| – | – |
|
197
Ross Stores
ROST
$49.5B
| $4.74M | 0.11% |
72,024
| – | – |
|
198
Baxter International
BAX
$12.4B
| $4.74M | 0.11% |
91,296
| – | – |
|
199
Fidelity National Information Services
FIS
$35.7B
| $4.73M | 0.11% |
59,404
+100
| +0.2% | +$7.96K |
|
200
Corning
GLW
$58.7B
| $4.7M | 0.11% |
174,154
+100
| +0.1% | +$2.7K |
|