URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+6.69%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.09B
AUM Growth
+$3.09B
(+4.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
992
New
10
Increased
25
Reduced
899
Closed
11
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.3M |
| 3 |
News Corp Class A
NWSA
|
$1.42M |
| 4 |
S
Sprint Corporation
S
|
$942K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$606K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$11.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$3.06M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.27M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.17M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$817K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $21M | 0.68% |
237,094
-2,000
| -0.8% | -$177K |
|
27
Qualcomm
QCOM
$170B
| $20.8M | 0.67% |
308,158
-2,600
| -0.8% | -$175K |
|
28
Walt Disney
DIS
$211B
| $20.7M | 0.67% |
321,177
-2,700
| -0.8% | -$174K |
|
29
Amazon
AMZN
$2.41T
| $20.5M | 0.66% |
65,653
-600
| -0.9% | -$188K |
|
30
Intel
INTC
$105B
| $20.3M | 0.66% |
886,482
-7,500
| -0.8% | -$172K |
|
31
Home Depot
HD
$406B
| $19.8M | 0.64% |
260,572
-2,200
| -0.8% | -$167K |
|
32
Visa
V
$681B
| $17.8M | 0.58% |
93,256
-800
| -0.9% | -$153K |
|
33
RTX Corp
RTX
$212B
| $17.7M | 0.57% |
163,955
-1,400
| -0.8% | -$151K |
|
34
McDonald's
MCD
$226B
| $17.2M | 0.56% |
178,797
-1,500
| -0.8% | -$144K |
|
35
Gilead Sciences
GILD
$140B
| $17.1M | 0.55% |
271,986
-2,400
| -0.9% | -$151K |
|
36
Boeing
BA
$176B
| $15.9M | 0.51% |
135,338
-1,100
| -0.8% | -$129K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 0.49% |
303,700
-2,600
| -0.8% | -$131K |
|
38
ConocoPhillips
COP
$118B
| $15.2M | 0.49% |
218,069
-1,800
| -0.8% | -$125K |
|
39
Amgen
AMGN
$153B
| $15M | 0.48% |
133,828
-1,100
| -0.8% | -$123K |
|
40
3M
MMM
$81B
| $14.7M | 0.48% |
123,159
-1,000
| -0.8% | -$119K |
|
41
Mastercard
MA
$536B
| $14M | 0.45% |
20,828
-200
| -1% | -$135K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 0.44% |
292,962
-2,400
| -0.8% | -$111K |
|
43
Occidental Petroleum
OXY
$45.6B
| $13.4M | 0.43% |
143,665
-1,200
| -0.8% | -$112K |
|
44
UnitedHealth
UNH
$279B
| $13M | 0.42% |
181,858
-1,600
| -0.9% | -$115K |
|
45
Union Pacific
UNP
$132B
| $12.9M | 0.42% |
83,311
-700
| -0.8% | -$109K |
|
46
Goldman Sachs
GS
$221B
| $12.9M | 0.42% |
81,788
-700
| -0.8% | -$111K |
|
47
eBay
EBAY
$41.2B
| $12.9M | 0.42% |
231,443
-2,000
| -0.9% | -$112K |
|
48
American International
AIG
$45.1B
| $12.8M | 0.41% |
263,263
-2,300
| -0.9% | -$112K |
|
49
American Express
AXP
$225B
| $12.8M | 0.41% |
169,033
-1,400
| -0.8% | -$106K |
|
50
AbbVie
ABBV
$374B
| $12.6M | 0.41% |
282,403
-2,400
| -0.8% | -$107K |
|