URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$3.36M |
| 2 |
Chubb
CB
|
$2.97M |
| 3 |
Weyerhaeuser
WY
|
$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
$1.12M |
| 5 |
Targa Resources
TRGP
|
$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $4.04M | 0.11% |
60,543
| – | – |
|
202
Carnival Corp
CCL
$42.8B
| $4.03M | 0.11% |
76,279
+200
| +0.3% | +$10.6K |
|
203
Consolidated Edison
ED
$35.4B
| $4.02M | 0.11% |
52,520
+100
| +0.2% | +$7.66K |
|
204
Tesla
TSLA
$1.13T
| $4.02M | 0.11% |
262,605
| – | – |
|
205
Baxter International
BAX
$12.5B
| $4.01M | 0.11% |
97,696
+100
| +0.1% | +$4.11K |
|
206
Zoetis
ZTS
$67.9B
| $3.98M | 0.11% |
89,800
+100
| +0.1% | +$4.43K |
|
|
BXLT
207
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.95M | 0.11% |
97,696
+100
| +0.1% | +$4.04K |
|
208
VF Corp
VFC
$5.86B
| $3.93M | 0.11% |
64,421
+106
| +0.2% | +$6.47K |
|
209
Bath & Body Works
BBWI
$6.06B
| $3.91M | 0.11% |
55,044
+124
| +0.2% | +$8.8K |
|
210
Aptiv
APTV
$17.5B
| $3.89M | 0.11% |
51,900
+100
| +0.2% | +$7.5K |
|
211
United Airlines
UAL
$34.5B
| $3.87M | 0.1% |
64,566
-3,900
| -6% | -$233K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.1% |
75,591
-3,700
| -5% | -$188K |
|
213
HP
HPQ
$27.4B
| $3.82M | 0.1% |
310,435
-15,600
| -5% | -$192K |
|
214
Xcel Energy
XEL
$43B
| $3.81M | 0.1% |
91,050
+200
| +0.2% | +$8.37K |
|
215
Electronic Arts
EA
$42.2B
| $3.74M | 0.1% |
56,548
+100
| +0.2% | +$6.61K |
|
216
Progressive
PGR
$143B
| $3.7M | 0.1% |
105,349
+200
| +0.2% | +$7.03K |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $3.69M | 0.1% |
120,531
+200
| +0.2% | +$6.12K |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $3.69M | 0.1% |
123,991
| – | – |
|
219
Healthpeak Properties
DOC
$12.8B
| $3.66M | 0.1% |
123,423
+2,635
| +2% | +$78.2K |
|
220
Omnicom Group
OMC
$15.4B
| $3.65M | 0.1% |
43,801
| – | – |
|
221
Marathon Petroleum
MPC
$54.8B
| $3.63M | 0.1% |
97,522
+200
| +0.2% | +$7.44K |
|
222
Monster Beverage
MNST
$61B
| $3.6M | 0.1% |
161,790
+600
| +0.4% | +$13.3K |
|
223
Estee Lauder
EL
$32.1B
| $3.55M | 0.1% |
37,651
+100
| +0.3% | +$9.43K |
|
224
Tyson Foods
TSN
$20B
| $3.53M | 0.1% |
52,873
+100
| +0.2% | +$6.67K |
|
225
Viatris
VTRS
$12.2B
| $3.5M | 0.09% |
75,437
+100
| +0.1% | +$4.63K |
|