URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
$1.66M |
| 2 |
Coty
COTY
|
$1.52M |
| 3 |
Howmet Aerospace
HWM
|
$1.49M |
| 4 |
Lamb Weston
LW
|
$1.01M |
| 5 |
Adient
ADNT
|
$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Yum! Brands
YUM
|
$2.19M |
| 4 |
Alcoa
AA
|
$2.07M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $4.3M | 0.11% |
59,693
| – | – |
|
202
AutoZone
AZO
$70.6B
| $4.29M | 0.11% |
5,434
| – | – |
|
203
M&T Bank
MTB
$31.2B
| $4.29M | 0.11% |
27,438
| – | – |
|
204
Vornado Realty Trust
VNO
$7.93B
| $4.25M | 0.11% |
50,400
| – | – |
|
205
PPL Corp
PPL
$26.6B
| $4.23M | 0.11% |
124,083
+100
| +0.1% | +$3.41K |
|
206
Corning
GLW
$61B
| $4.22M | 0.11% |
174,054
-22,800
| -12% | -$553K |
|
207
United Airlines
UAL
$34.5B
| $4.22M | 0.11% |
57,966
-3,300
| -5% | -$240K |
|
208
Electronic Arts
EA
$42.2B
| $4.19M | 0.11% |
53,248
+100
| +0.2% | +$7.88K |
|
209
Edison International
EIX
$21B
| $4.16M | 0.1% |
57,842
-100
| -0.2% | -$7.2K |
|
210
HCA Healthcare
HCA
$98.5B
| $4.15M | 0.1% |
56,123
| – | – |
|
211
Micron Technology
MU
$147B
| $4.15M | 0.1% |
189,395
+100
| +0.1% | +$2.19K |
|
212
Consolidated Edison
ED
$35.4B
| $4.11M | 0.1% |
55,820
| – | – |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $4.08M | 0.1% |
50,923
+100
| +0.2% | +$8.02K |
|
214
Weyerhaeuser
WY
$18.9B
| $4.08M | 0.1% |
135,595
| – | – |
|
215
Analog Devices
ADI
$122B
| $4.07M | 0.1% |
56,101
| – | – |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $4.06M | 0.1% |
92,496
+100
| +0.1% | +$4.39K |
|
217
Baxter International
BAX
$12.5B
| $4.05M | 0.1% |
91,296
+100
| +0.1% | +$4.43K |
|
|
218
Yum! Brands
YUM
$40.1B
| $4.03M | 0.1% |
63,674
-34,634
| -35% | -$2.19M |
|
219
PACCAR
PCAR
$52B
| $4M | 0.1% |
93,819
| – | – |
|
220
International Paper
IP
$25.7B
| $3.98M | 0.1% |
79,163
| – | – |
|
221
Sherwin-Williams
SHW
$92.9B
| $3.96M | 0.1% |
44,190
-300
| -0.7% | -$26.9K |
|
222
Cummins
CMI
$55.1B
| $3.95M | 0.1% |
28,899
| – | – |
|
223
Williams Companies
WMB
$69.9B
| $3.92M | 0.1% |
125,761
-100
| -0.1% | -$3.11K |
|
224
Carnival Corp
CCL
$42.8B
| $3.88M | 0.1% |
74,579
+100
| +0.1% | +$5.21K |
|
225
Dollar General
DG
$24.1B
| $3.85M | 0.1% |
52,033
| – | – |
|