URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.7B
| $5.15M | 0.1% |
29,345
+107
| +0.4% | +$18.8K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $5.02M | 0.1% |
84,796
-1,155
| -1% | -$68.4K |
|
203
Consolidated Edison
ED
$35.3B
| $4.99M | 0.1% |
58,835
+815
| +1% | +$69.1K |
|
204
Trane Technologies
TT
$91.9B
| $4.99M | 0.1% |
46,194
+497
| +1% | +$53.7K |
|
205
Corning
GLW
$59.7B
| $4.93M | 0.1% |
148,797
+643
| +0.4% | +$21.3K |
|
206
Zimmer Biomet
ZBH
$20.8B
| $4.91M | 0.1% |
39,593
+502
| +1% | +$62.2K |
|
207
LyondellBasell Industries
LYB
$17.5B
| $4.89M | 0.1% |
58,137
-1,454
| -2% | -$122K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.88M | 0.1% |
32,021
+446
| +1% | +$67.9K |
|
209
Paychex
PAYX
$49.4B
| $4.86M | 0.1% |
60,637
+816
| +1% | +$65.4K |
|
210
Agilent Technologies
A
$36.4B
| $4.84M | 0.1% |
60,203
+264
| +0.4% | +$21.2K |
|
211
Halliburton
HAL
$19.2B
| $4.83M | 0.1% |
164,894
+2,080
| +1% | +$60.9K |
|
212
AutoZone
AZO
$70.8B
| $4.83M | 0.1% |
4,711
-153
| -3% | -$157K |
|
213
Realty Income
O
$53.3B
| $4.81M | 0.1% |
67,460
+1,776
| +3% | +$127K |
|
214
WEC Energy
WEC
$34.6B
| $4.71M | 0.09% |
59,533
+745
| +1% | +$58.9K |
|
215
IQVIA
IQV
$31.3B
| $4.71M | 0.09% |
32,714
+2,354
| +8% | +$339K |
|
216
State Street
STT
$32.4B
| $4.67M | 0.09% |
70,935
+921
| +1% | +$60.6K |
|
217
SBA Communications
SBAC
$21B
| $4.66M | 0.09% |
23,318
| – | – |
|
218
Dollar Tree
DLTR
$20.4B
| $4.65M | 0.09% |
44,286
+631
| +1% | +$66.3K |
|
219
Fortive
FTV
$16.1B
| $4.65M | 0.09% |
66,174
+747
| +1% | +$52.4K |
|
220
Archer Daniels Midland
ADM
$29.8B
| $4.55M | 0.09% |
105,444
+1,384
| +1% | +$59.7K |
|
221
Advanced Micro Devices
AMD
$263B
| $4.51M | 0.09% |
176,834
+6,463
| +4% | +$165K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.09% |
62,414
-1,077
| -2% | -$76.6K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $4.44M | 0.09% |
135,081
+2,881
| +2% | +$94.7K |
|
224
Cummins
CMI
$55.2B
| $4.44M | 0.09% |
28,106
-193
| -0.7% | -$30.5K |
|
225
T Rowe Price
TROW
$24.5B
| $4.39M | 0.09% |
43,822
-200
| -0.5% | -$20K |
|