URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.2M |
| 2 |
Baker Hughes
BKR
|
$2.86M |
| 3 |
Oneok
OKE
|
$1.71M |
| 4 |
Digital Realty Trust
DLR
|
$1.13M |
| 5 |
Brighthouse Financial
BHF
|
$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $5.63M | 0.13% |
60,304
+100
| +0.2% | +$9.34K |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.61M | 0.13% |
40,003
+100
| +0.3% | +$14K |
|
178
General Mills
GIS
$27B
| $5.47M | 0.12% |
105,744
+100
| +0.1% | +$5.18K |
|
179
Lam Research
LRCX
$130B
| $5.47M | 0.12% |
295,790
+1,000
| +0.3% | +$18.5K |
|
180
Equity Residential
EQR
$25.5B
| $5.46M | 0.12% |
82,872
+400
| +0.5% | +$26.4K |
|
181
Sherwin-Williams
SHW
$92.9B
| $5.38M | 0.12% |
45,090
| – | – |
|
182
Ventas
VTR
$30.9B
| $5.38M | 0.12% |
82,628
+300
| +0.4% | +$19.5K |
|
|
183
Digital Realty Trust
DLR
$55.7B
| $5.33M | 0.12% |
45,081
+9,527
| +27% | +$1.13M |
|
184
Illumina
ILMN
$15.7B
| $5.32M | 0.12% |
27,437
| – | – |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $5.3M | 0.12% |
88,651
+100
| +0.1% | +$5.98K |
|
186
Sempra
SRE
$52.9B
| $5.26M | 0.12% |
92,178
+200
| +0.2% | +$11.4K |
|
187
AvalonBay Communities
AVB
$27.8B
| $5.2M | 0.12% |
29,135
| – | – |
|
188
Marathon Petroleum
MPC
$54.8B
| $5.17M | 0.12% |
92,122
-2,100
| -2% | -$118K |
|
189
Progressive
PGR
$143B
| $5.14M | 0.12% |
106,249
+100
| +0.1% | +$4.84K |
|
190
PPG Industries
PPG
$24.8B
| $5.11M | 0.11% |
47,024
+100
| +0.2% | +$10.9K |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.05M | 0.11% |
191,281
+300
| +0.2% | +$7.91K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $5.02M | 0.11% |
102,835
+200
| +0.2% | +$9.77K |
|
193
Fiserv
FI
$73.4B
| $5.02M | 0.11% |
77,840
+200
| +0.3% | +$12.9K |
|
194
Cummins
CMI
$55.1B
| $4.91M | 0.11% |
29,199
+100
| +0.3% | +$16.8K |
|
195
Corning
GLW
$61B
| $4.88M | 0.11% |
163,154
-2,800
| -2% | -$83.8K |
|
196
Sysco
SYY
$39.4B
| $4.87M | 0.11% |
90,274
+100
| +0.1% | +$5.4K |
|
197
Aptiv
APTV
$17.5B
| $4.83M | 0.11% |
49,100
| – | – |
|
198
Carnival Corp
CCL
$42.8B
| $4.82M | 0.11% |
74,679
+100
| +0.1% | +$6.46K |
|
199
PPL Corp
PPL
$26.6B
| $4.77M | 0.11% |
125,583
+100
| +0.1% | +$3.8K |
|
200
Yum! Brands
YUM
$40.1B
| $4.71M | 0.11% |
63,974
+100
| +0.2% | +$7.36K |
|