URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$826M
(+18%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.68M |
| 3 |
Otis Worldwide
OTIS
|
+$4.64M |
| 4 |
Digital Realty Trust
DLR
|
+$4.11M |
| 5 |
Carrier Global
CARR
|
+$3.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$39.6B
| $5.24M | 0.1% |
27,274
+200
| +0.7% | +$38.4K |
|
202
CoStar Group
CSGP
$36.6B
| $5.22M | 0.1% |
73,410
+4,500
| +7% | +$320K |
|
203
Agilent Technologies
A
$35.2B
| $5.21M | 0.1% |
58,903
-200
| -0.3% | -$17.7K |
|
204
IQVIA
IQV
$31.3B
| $5.14M | 0.09% |
36,212
+2,600
| +8% | +$369K |
|
205
Verisk Analytics
VRSK
$36.7B
| $5.14M | 0.09% |
30,171
-200
| -0.7% | -$34K |
|
206
American International
AIG
$43.2B
| $5.12M | 0.09% |
164,195
-1,800
| -1% | -$56.1K |
|
207
Sysco
SYY
$38.3B
| $5.05M | 0.09% |
92,363
+1,600
| +2% | +$87.5K |
|
208
Cadence Design Systems
CDNS
$92.2B
| $5.04M | 0.09% |
52,505
-500
| -0.9% | -$48K |
|
209
AvalonBay Communities
AVB
$27.4B
| $5.04M | 0.09% |
32,581
+100
| +0.3% | +$15.5K |
|
210
AutoZone
AZO
$71.1B
| $5M | 0.09% |
4,430
-145
| -3% | -$164K |
|
211
Yum! Brands
YUM
$40.5B
| $4.99M | 0.09% |
57,443
-200
| -0.3% | -$17.4K |
|
212
Kroger
KR
$44.3B
| $4.99M | 0.09% |
147,373
-4,100
| -3% | -$139K |
|
213
HCA Healthcare
HCA
$92.3B
| $4.93M | 0.09% |
50,742
-600
| -1% | -$58.2K |
|
214
Monster Beverage
MNST
$61.3B
| $4.88M | 0.09% |
140,666
-5,000
| -3% | -$173K |
|
215
Aflac
AFL
$57.3B
| $4.87M | 0.09% |
135,245
-3,300
| -2% | -$119K |
|
216
Cummins
CMI
$55.8B
| $4.87M | 0.09% |
28,118
-300
| -1% | -$52K |
|
217
Schlumberger
SLB
$54B
| $4.87M | 0.09% |
264,549
+300
| +0.1% | +$5.52K |
|
218
Johnson Controls International
JCI
$70.5B
| $4.84M | 0.09% |
141,811
-6,000
| -4% | -$205K |
|
219
PACCAR
PCAR
$51.8B
| $4.83M | 0.09% |
96,878
-150
| -0.2% | -$7.49K |
|
220
Willis Towers Watson
WTW
$32.2B
| $4.83M | 0.09% |
24,507
-100
| -0.4% | -$19.7K |
|
221
PPG Industries
PPG
$24.6B
| $4.77M | 0.09% |
45,004
+100
| +0.2% | +$10.6K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $4.75M | 0.09% |
16,290
+400
| +3% | +$117K |
|
223
HP
HPQ
$26.5B
| $4.75M | 0.09% |
272,590
-8,800
| -3% | -$153K |
|
224
Public Service Enterprise Group
PEG
$40.8B
| $4.73M | 0.09% |
96,243
| – | – |
|
225
NXP Semiconductors
NXPI
$55.3B
| $4.73M | 0.09% |
41,470
| – | – |
|