URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+3.15%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$2.96B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
982
New
982
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.3M |
| 2 |
Apple
AAPL
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$51.9M |
| 4 |
Johnson & Johnson
JNJ
|
$43.4M |
| 5 |
GE Aerospace
GE
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $20.4M | 0.69% |
+262,772
| New | +$20.4M |
|
27
Comcast
CMCSA
$125B
| $19.8M | 0.67% |
+471,957
| New | +$19.8M |
|
28
Oracle
ORCL
$628B
| $19.6M | 0.66% |
+638,496
| New | +$19.6M |
|
29
Qualcomm
QCOM
$170B
| $19M | 0.64% |
+310,758
| New | +$19M |
|
30
Amazon
AMZN
$2.41T
| $18.4M | 0.62% |
+66,253
| New | +$18.4M |
|
31
McDonald's
MCD
$226B
| $17.9M | 0.6% |
+180,297
| New | +$17.9M |
|
32
Visa
V
$681B
| $17.2M | 0.58% |
+94,056
| New | +$17.2M |
|
33
Schlumberger
SLB
$52.2B
| $17.1M | 0.58% |
+239,094
| New | +$17.1M |
|
34
RTX Corp
RTX
$212B
| $15.4M | 0.52% |
+165,355
| New | +$15.4M |
|
35
Gilead Sciences
GILD
$140B
| $14.1M | 0.47% |
+274,386
| New | +$14.1M |
|
36
Boeing
BA
$176B
| $14M | 0.47% |
+136,438
| New | +$14M |
|
37
3M
MMM
$81B
| $13.6M | 0.46% |
+124,159
| New | +$13.6M |
|
38
Amgen
AMGN
$153B
| $13.3M | 0.45% |
+134,928
| New | +$13.3M |
|
39
ConocoPhillips
COP
$118B
| $13.3M | 0.45% |
+219,869
| New | +$13.3M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.45% |
+295,362
| New | +$13.2M |
|
41
Union Pacific
UNP
$132B
| $13M | 0.44% |
+84,011
| New | +$13M |
|
42
Occidental Petroleum
OXY
$45.6B
| $12.9M | 0.44% |
+144,865
| New | +$12.9M |
|
43
American Express
AXP
$225B
| $12.7M | 0.43% |
+170,433
| New | +$12.7M |
|
44
Altria Group
MO
$112B
| $12.6M | 0.43% |
+361,244
| New | +$12.6M |
|
45
CVS Health
CVS
$93B
| $12.6M | 0.43% |
+220,200
| New | +$12.6M |
|
46
Goldman Sachs
GS
$221B
| $12.5M | 0.42% |
+82,488
| New | +$12.5M |
|
47
Mastercard
MA
$536B
| $12.1M | 0.41% |
+21,028
| New | +$12.1M |
|
48
eBay
EBAY
$41.2B
| $12.1M | 0.41% |
+233,443
| New | +$12.1M |
|
49
US Bancorp
USB
$75.5B
| $12M | 0.41% |
+332,588
| New | +$12M |
|
50
UnitedHealth
UNH
$279B
| $12M | 0.41% |
+183,458
| New | +$12M |
|