URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
| 5 |
ALR
Alere Inc
ALR
|
$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $5.95M | 0.13% |
90,122
-2,000
| -2% | -$132K |
|
177
Illumina
ILMN
$15.7B
| $5.92M | 0.12% |
27,849
+412
| +2% | +$87.6K |
|
178
Electronic Arts
EA
$42.2B
| $5.86M | 0.12% |
55,748
+800
| +1% | +$84.1K |
|
179
Fidelity National Information Services
FIS
$35.9B
| $5.75M | 0.12% |
61,104
+800
| +1% | +$75.3K |
|
180
Welltower
WELL
$112B
| $5.73M | 0.12% |
89,798
+5,100
| +6% | +$325K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $5.72M | 0.12% |
88,551
-100
| -0.1% | -$6.46K |
|
182
Ross Stores
ROST
$49.4B
| $5.64M | 0.12% |
70,224
-200
| -0.3% | -$16.1K |
|
183
Synchrony
SYF
$28.1B
| $5.63M | 0.12% |
145,900
-300
| -0.2% | -$11.6K |
|
184
PPG Industries
PPG
$24.8B
| $5.56M | 0.12% |
47,624
+600
| +1% | +$70.1K |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.55M | 0.12% |
14,774
+400
| +3% | +$150K |
|
186
Lam Research
LRCX
$130B
| $5.52M | 0.12% |
299,790
+4,000
| +1% | +$73.6K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $5.46M | 0.11% |
101,835
-1,000
| -1% | -$53.6K |
|
188
Equity Residential
EQR
$25.5B
| $5.46M | 0.11% |
85,572
+2,700
| +3% | +$172K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.44M | 0.11% |
31,475
+400
| +1% | +$69.1K |
|
190
Sysco
SYY
$39.4B
| $5.43M | 0.11% |
89,474
-800
| -0.9% | -$48.6K |
|
191
AvalonBay Communities
AVB
$27.8B
| $5.38M | 0.11% |
30,135
+1,000
| +3% | +$178K |
|
192
Digital Realty Trust
DLR
$55.7B
| $5.29M | 0.11% |
46,481
+1,400
| +3% | +$159K |
|
193
Cummins
CMI
$55.1B
| $5.23M | 0.11% |
29,599
+400
| +1% | +$70.7K |
|
194
Ventas
VTR
$30.9B
| $5.21M | 0.11% |
86,828
+4,200
| +5% | +$252K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $5.18M | 0.11% |
67,391
-700
| -1% | -$53.8K |
|
196
Fiserv
FI
$73.4B
| $5.17M | 0.11% |
78,840
+1,000
| +1% | +$65.6K |
|
197
Estee Lauder
EL
$32.1B
| $5.16M | 0.11% |
40,551
+600
| +2% | +$76.3K |
|
198
Yum! Brands
YUM
$40.1B
| $5.12M | 0.11% |
62,674
-1,300
| -2% | -$106K |
|
199
Corning
GLW
$61B
| $5.09M | 0.11% |
159,154
-4,000
| -2% | -$128K |
|
200
Carnival Corp
CCL
$42.8B
| $5.03M | 0.11% |
75,779
+1,100
| +1% | +$73K |
|