URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.66M |
| 2 |
DXC Technology
DXC
|
$3.98M |
| 3 |
Willis Towers Watson
WTW
|
$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.37M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.05M |
| 4 |
Thomson Reuters
TRI
|
$2.37M |
| 5 |
Hewlett Packard
HPE
|
$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $5.52M | 0.13% |
81,838
-4,200
| -5% | -$283K |
|
177
Equity Residential
EQR
$25.5B
| $5.43M | 0.13% |
82,472
+174
| +0.2% | +$11.5K |
|
178
HP
HPQ
$27.4B
| $5.43M | 0.13% |
310,535
-6,300
| -2% | -$110K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.41M | 0.13% |
190,981
-8,100
| -4% | -$230K |
|
180
Target
TGT
$42.3B
| $5.29M | 0.12% |
101,233
-1,700
| -2% | -$88.9K |
|
181
Sherwin-Williams
SHW
$92.9B
| $5.28M | 0.12% |
45,090
+600
| +1% | +$70.2K |
|
182
Sempra
SRE
$52.9B
| $5.19M | 0.12% |
91,978
+400
| +0.4% | +$22.6K |
|
183
PPG Industries
PPG
$24.8B
| $5.16M | 0.12% |
46,924
-1,600
| -3% | -$176K |
|
184
Analog Devices
ADI
$122B
| $5.15M | 0.12% |
66,202
-100
| -0.2% | -$7.78K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $5.14M | 0.12% |
60,204
+800
| +1% | +$68.3K |
|
186
LyondellBasell Industries
LYB
$17.7B
| $5.11M | 0.12% |
60,491
+400
| +0.7% | +$33.8K |
|
|
187
Hewlett Packard
HPE
$31B
| $5.04M | 0.12% |
391,643
-152,629
| -28% | -$1.96M |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $5.02M | 0.12% |
88,551
-3,200
| -3% | -$182K |
|
189
Corning
GLW
$61B
| $4.99M | 0.12% |
165,954
-8,200
| -5% | -$246K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.94M | 0.12% |
30,975
+1,200
| +4% | +$191K |
|
191
Marathon Petroleum
MPC
$54.8B
| $4.93M | 0.11% |
94,222
-2,000
| -2% | -$105K |
|
192
Carnival Corp
CCL
$42.8B
| $4.89M | 0.11% |
74,579
-100
| -0.1% | -$6.56K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.86M | 0.11% |
39,903
+200
| +0.5% | +$24.3K |
|
194
PPL Corp
PPL
$26.6B
| $4.85M | 0.11% |
125,483
+1,300
| +1% | +$50.3K |
|
195
Fiserv
FI
$73.4B
| $4.75M | 0.11% |
77,640
-3,600
| -4% | -$220K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $4.74M | 0.11% |
38,061
+3,193
| +9% | +$398K |
|
197
Western Digital
WDC
$31.9B
| $4.73M | 0.11% |
70,683
+2,382
| +3% | +$160K |
|
198
HCA Healthcare
HCA
$98.5B
| $4.73M | 0.11% |
54,223
-2,000
| -4% | -$174K |
|
199
Cummins
CMI
$55.1B
| $4.72M | 0.11% |
29,099
+200
| +0.7% | +$32.4K |
|
200
Newell Brands
NWL
$2.68B
| $4.72M | 0.11% |
87,966
+2,000
| +2% | +$107K |
|