URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$826M
(+18%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.68M |
| 3 |
Otis Worldwide
OTIS
|
+$4.64M |
| 4 |
Digital Realty Trust
DLR
|
+$4.11M |
| 5 |
Carrier Global
CARR
|
+$3.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$34B
| $5.85M | 0.11% |
102,974
-2,000
| -2% | -$114K |
|
177
Allstate
ALL
$53.1B
| $5.79M | 0.11% |
59,729
-1,700
| -3% | -$165K |
|
178
Dow Inc
DOW
$17.6B
| $5.76M | 0.11% |
141,324
-1,600
| -1% | -$65.2K |
|
179
KLA
KLAC
$126B
| $5.75M | 0.11% |
29,587
-700
| -2% | -$136K |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.71M | 0.1% |
75,599
+400
| +0.5% | +$30.2K |
|
181
Welltower
WELL
$113B
| $5.69M | 0.1% |
109,871
+3,900
| +4% | +$202K |
|
182
Ross Stores
ROST
$49.3B
| $5.67M | 0.1% |
66,520
-1,000
| -1% | -$85.3K |
|
183
Kinder Morgan
KMI
$61B
| $5.62M | 0.1% |
370,661
-1,400
| -0.4% | -$21.2K |
|
184
EOG Resources
EOG
$65.4B
| $5.62M | 0.1% |
110,908
+200
| +0.2% | +$10.1K |
|
185
Chipotle Mexican Grill
CMG
$51.7B
| $5.57M | 0.1% |
264,650
+21,650
| +9% | +$456K |
|
186
Synopsys
SNPS
$78.8B
| $5.56M | 0.1% |
28,514
+100
| +0.4% | +$19.5K |
|
187
Travelers Companies
TRV
$62B
| $5.5M | 0.1% |
48,207
-800
| -2% | -$91.2K |
|
188
Capital One
COF
$145B
| $5.39M | 0.1% |
86,182
-2,400
| -3% | -$150K |
|
189
Twilio
TWLO
$16.1B
| $5.37M | 0.1% |
24,464
+1,100
| +5% | +$241K |
|
190
MetLife
MET
$53.3B
| $5.35M | 0.1% |
146,594
-1,800
| -1% | -$65.7K |
|
191
Eversource Energy
ES
$23.8B
| $5.35M | 0.1% |
64,231
+2,500
| +4% | +$208K |
|
192
Constellation Brands
STZ
$25.2B
| $5.32M | 0.1% |
30,421
+200
| +0.7% | +$35K |
|
193
DocuSign
DOCU
$16.1B
| $5.32M | 0.1% |
30,873
+1,124
| +4% | +$194K |
|
194
T Rowe Price
TROW
$23.4B
| $5.31M | 0.1% |
43,017
-500
| -1% | -$61.8K |
|
195
Idexx Laboratories
IDXX
$51.6B
| $5.28M | 0.1% |
15,993
-200
| -1% | -$66K |
|
196
Clorox
CLX
$15.2B
| $5.28M | 0.1% |
24,056
+100
| +0.4% | +$21.9K |
|
197
WEC Energy
WEC
$35.3B
| $5.28M | 0.1% |
60,184
+100
| +0.2% | +$8.77K |
|
198
MSCI
MSCI
$44.5B
| $5.27M | 0.1% |
15,786
+100
| +0.6% | +$33.4K |
|
199
Amphenol
APH
$146B
| $5.27M | 0.1% |
219,956
-2,400
| -1% | -$57.5K |
|
200
Equity Residential
EQR
$25.4B
| $5.24M | 0.1% |
89,083
-200
| -0.2% | -$11.8K |
|