URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.5B
| $4.71M | 0.11% |
63,874
+200
| +0.3% | +$14.8K |
|
202
Progressive
PGR
$143B
| $4.68M | 0.11% |
106,149
-100
| -0.1% | -$4.41K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $4.65M | 0.11% |
102,635
+200
| +0.2% | +$9.07K |
|
204
Illumina
ILMN
$15.1B
| $4.63M | 0.11% |
27,437
-103
| -0.4% | -$17.4K |
|
205
Williams Companies
WMB
$70.3B
| $4.59M | 0.11% |
151,561
+14,600
| +11% | +$442K |
|
206
Weyerhaeuser
WY
$18.2B
| $4.58M | 0.11% |
136,660
+965
| +0.7% | +$32.3K |
|
207
Edison International
EIX
$21.1B
| $4.55M | 0.11% |
58,242
+400
| +0.7% | +$31.3K |
|
208
Sysco
SYY
$38.7B
| $4.54M | 0.11% |
90,174
-5,900
| -6% | -$297K |
|
209
Consolidated Edison
ED
$35B
| $4.54M | 0.11% |
56,120
+300
| +0.5% | +$24.2K |
|
210
Edwards Lifesciences
EW
$46.9B
| $4.52M | 0.11% |
114,708
-900
| -0.8% | -$35.5K |
|
211
Cardinal Health
CAH
$36B
| $4.51M | 0.11% |
57,893
-1,800
| -3% | -$140K |
|
212
Synchrony
SYF
$28.3B
| $4.44M | 0.1% |
148,900
-4,100
| -3% | -$122K |
|
213
Boston Properties
BXP
$11.5B
| $4.37M | 0.1% |
35,550
+413
| +1% | +$50.8K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $4.32M | 0.1% |
69,391
-1,500
| -2% | -$93.3K |
|
215
Aptiv
APTV
$17.9B
| $4.3M | 0.1% |
49,100
-800
| -2% | -$70.1K |
|
216
Trane Technologies
TT
$91.1B
| $4.29M | 0.1% |
46,897
-200
| -0.4% | -$18.3K |
|
217
M&T Bank
MTB
$31.2B
| $4.28M | 0.1% |
26,438
-1,000
| -4% | -$162K |
|
218
International Paper
IP
$24.8B
| $4.27M | 0.1% |
79,691
+422
| +0.5% | +$22.6K |
|
219
Xcel Energy
XEL
$42.6B
| $4.27M | 0.1% |
93,050
| – | – |
|
220
Roper Technologies
ROP
$55.9B
| $4.27M | 0.1% |
18,423
+100
| +0.5% | +$23.2K |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $4.24M | 0.1% |
77,870
-2,300
| -3% | -$125K |
|
222
Las Vegas Sands
LVS
$37.1B
| $4.22M | 0.1% |
66,096
-400
| -0.6% | -$25.6K |
|
223
Archer Daniels Midland
ADM
$29.9B
| $4.22M | 0.1% |
101,960
-3,300
| -3% | -$137K |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $4.21M | 0.1% |
13,329
-200
| -1% | -$63.2K |
|
225
Lam Research
LRCX
$134B
| $4.17M | 0.1% |
294,790
+3,000
| +1% | +$42.4K |
|