URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
$6.4M |
| 2 |
Evergy
EVRG
|
$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.75M |
| 5 |
IBM
IBM
|
$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.54M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Amgen
AMGN
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $5.93M | 0.12% |
64,993
-1,100
| -2% | -$100K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.12% |
31,275
-200
| -0.6% | -$37.9K |
|
178
Ross Stores
ROST
$49.4B
| $5.81M | 0.12% |
68,524
-1,800
| -3% | -$153K |
|
179
Estee Lauder
EL
$32.1B
| $5.76M | 0.12% |
40,351
-200
| -0.5% | -$28.5K |
|
180
Johnson Controls International
JCI
$69.5B
| $5.72M | 0.12% |
171,110
-900
| -0.5% | -$30.1K |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $5.72M | 0.12% |
130,900
+4,400
| +3% | +$192K |
|
182
Sempra
SRE
$52.9B
| $5.68M | 0.12% |
97,778
+4,400
| +5% | +$255K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $5.67M | 0.12% |
85,951
-1,700
| -2% | -$112K |
|
184
Edwards Lifesciences
EW
$47.5B
| $5.65M | 0.12% |
116,508
-300
| -0.3% | -$14.6K |
|
185
Equity Residential
EQR
$25.5B
| $5.62M | 0.12% |
88,172
+1,600
| +2% | +$102K |
|
186
Fiserv
FI
$73.4B
| $5.61M | 0.12% |
75,740
-1,700
| -2% | -$126K |
|
187
ServiceNow
NOW
$190B
| $5.59M | 0.12% |
32,400
+800
| +3% | +$138K |
|
188
AvalonBay Communities
AVB
$27.8B
| $5.33M | 0.11% |
31,035
+600
| +2% | +$103K |
|
189
Autodesk
ADSK
$69.5B
| $5.32M | 0.11% |
40,615
+2,000
| +5% | +$262K |
|
190
Oneok
OKE
$45.7B
| $5.3M | 0.11% |
75,894
+4,000
| +6% | +$279K |
|
191
Moody's
MCO
$89.5B
| $5.26M | 0.11% |
30,835
-100
| -0.3% | -$17.1K |
|
192
HCA Healthcare
HCA
$98.5B
| $5.26M | 0.11% |
51,223
-1,300
| -2% | -$133K |
|
193
Ventas
VTR
$30.9B
| $5.25M | 0.11% |
92,228
+3,400
| +4% | +$194K |
|
194
Lam Research
LRCX
$130B
| $5.23M | 0.11% |
302,790
-1,000
| -0.3% | -$17.3K |
|
195
Digital Realty Trust
DLR
$55.7B
| $5.2M | 0.11% |
46,581
+100
| +0.2% | +$11.2K |
|
196
Roper Technologies
ROP
$55.8B
| $5.17M | 0.11% |
18,723
| – | – |
|
197
Weyerhaeuser
WY
$18.9B
| $5.11M | 0.11% |
140,160
+1,200
| +0.9% | +$43.8K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.1M | 0.11% |
14,774
| – | – |
|
199
McKesson
MCK
$85.5B
| $5.09M | 0.11% |
38,191
-200
| -0.5% | -$26.7K |
|
200
T Rowe Price
TROW
$23.8B
| $5.08M | 0.11% |
43,722
-100
| -0.2% | -$11.6K |
|