URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
-$57M
(-1.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
497
Reduced
144
Closed
8
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$947K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.08M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.01M |
| 5 |
Citigroup
C
|
$884K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $6.04M | 0.13% |
92,796
+100
| +0.1% | +$6.5K |
|
177
Sherwin-Williams
SHW
$92.9B
| $5.97M | 0.13% |
45,690
| – | – |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $5.96M | 0.13% |
87,651
-900
| -1% | -$61.2K |
|
179
Fidelity National Information Services
FIS
$35.9B
| $5.89M | 0.13% |
61,204
+100
| +0.2% | +$9.63K |
|
180
Southwest Airlines
LUV
$16.5B
| $5.88M | 0.13% |
102,674
+200
| +0.2% | +$11.5K |
|
181
Fiserv
FI
$73.4B
| $5.52M | 0.12% |
77,440
-1,400
| -2% | -$99.8K |
|
182
Ross Stores
ROST
$49.4B
| $5.48M | 0.12% |
70,324
+100
| +0.1% | +$7.8K |
|
183
Edwards Lifesciences
EW
$47.5B
| $5.43M | 0.12% |
116,808
| – | – |
|
184
McKesson
MCK
$85.5B
| $5.41M | 0.12% |
38,391
-1,000
| -3% | -$141K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.41M | 0.12% |
31,475
| – | – |
|
186
Sysco
SYY
$39.4B
| $5.37M | 0.11% |
89,574
+100
| +0.1% | +$6K |
|
187
Yum! Brands
YUM
$40.1B
| $5.35M | 0.11% |
62,874
+200
| +0.3% | +$17K |
|
188
Kinder Morgan
KMI
$59.1B
| $5.34M | 0.11% |
354,322
-3,600
| -1% | -$54.2K |
|
189
Equity Residential
EQR
$25.5B
| $5.33M | 0.11% |
86,572
+1,000
| +1% | +$61.6K |
|
190
PPG Industries
PPG
$24.8B
| $5.33M | 0.11% |
47,724
+100
| +0.2% | +$11.2K |
|
191
DXC Technology
DXC
$2.65B
| $5.3M | 0.11% |
60,928
+115
| +0.2% | +$10K |
|
192
Roper Technologies
ROP
$55.8B
| $5.26M | 0.11% |
18,723
| – | – |
|
193
ServiceNow
NOW
$190B
| $5.23M | 0.11% |
31,600
+500
| +2% | +$82.7K |
|
194
Sempra
SRE
$52.9B
| $5.19M | 0.11% |
93,378
| – | – |
|
195
Hewlett Packard
HPE
$31B
| $5.12M | 0.11% |
291,835
-9,400
| -3% | -$165K |
|
196
HCA Healthcare
HCA
$98.5B
| $5.1M | 0.11% |
52,523
-600
| -1% | -$58.2K |
|
197
Western Digital
WDC
$31.9B
| $5.1M | 0.11% |
73,064
+132
| +0.2% | +$9.21K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.09M | 0.11% |
14,774
| – | – |
|
199
Welltower
WELL
$112B
| $5.08M | 0.11% |
93,298
+3,500
| +4% | +$191K |
|
200
AvalonBay Communities
AVB
$27.8B
| $5.01M | 0.11% |
30,435
+300
| +1% | +$49.3K |
|