URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $4.07M | 0.11% |
269,925
-15,000
| -5% | -$226K |
|
202
Prologis
PLD
$105B
| $4.06M | 0.11% |
109,458
+4,600
| +4% | +$171K |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $4.04M | 0.11% |
19,549
+800
| +4% | +$165K |
|
204
Ameriprise Financial
AMP
$46.1B
| $4.04M | 0.11% |
32,334
-1,700
| -5% | -$212K |
|
205
PACCAR
PCAR
$52B
| $4.03M | 0.11% |
94,719
-450
| -0.5% | -$19.1K |
|
206
Boston Properties
BXP
$12.2B
| $4.02M | 0.11% |
33,237
| – | – |
|
207
Sherwin-Williams
SHW
$92.9B
| $4M | 0.11% |
43,590
-3,000
| -6% | -$275K |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $3.99M | 0.11% |
61,768
-10,700
| -15% | -$692K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $3.95M | 0.11% |
91,851
-3,300
| -3% | -$142K |
|
210
Southwest Airlines
LUV
$16.5B
| $3.94M | 0.1% |
118,974
-4,600
| -4% | -$152K |
|
211
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.91M | 0.1% |
28,581
+500
| +2% | +$68.4K |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $3.9M | 0.1% |
119,531
-300
| -0.3% | -$9.78K |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $3.9M | 0.1% |
40,953
-300
| -0.7% | -$28.5K |
|
214
Healthpeak Properties
DOC
$12.8B
| $3.87M | 0.1% |
116,396
+1,757
| +2% | +$58.4K |
|
215
APA Corp
APA
$8.14B
| $3.87M | 0.1% |
67,085
-1,900
| -3% | -$109K |
|
216
Sysco
SYY
$39.4B
| $3.82M | 0.1% |
105,674
+1,200
| +1% | +$43.3K |
|
217
Waste Management
WM
$88.6B
| $3.77M | 0.1% |
81,431
-1,700
| -2% | -$78.8K |
|
218
Bath & Body Works
BBWI
$6.06B
| $3.77M | 0.1% |
54,426
+743
| +1% | +$51.5K |
|
219
AutoZone
AZO
$70.6B
| $3.76M | 0.1% |
5,634
-300
| -5% | -$200K |
|
220
Carnival Corp
CCL
$42.8B
| $3.73M | 0.1% |
75,579
-300
| -0.4% | -$14.8K |
|
221
Electronic Arts
EA
$42.2B
| $3.73M | 0.1% |
56,048
-200
| -0.4% | -$13.3K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.7M | 0.1% |
26,675
+1,000
| +4% | +$139K |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $3.68M | 0.1% |
53,328
| – | – |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $3.66M | 0.1% |
50,023
-700
| -1% | -$51.2K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $3.64M | 0.1% |
100,600
+8,600
| +9% | +$311K |
|