URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 5 |
Dover
DOV
|
$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $23.2M | 0.67% |
277,826
+2,000
| +0.7% | +$167K |
|
27
Intel
INTC
$105B
| $23M | 0.66% |
892,782
+6,300
| +0.7% | +$163K |
|
28
Amazon
AMZN
$2.41T
| $22.2M | 0.64% |
1,321,060
+10,000
| +0.8% | +$168K |
|
29
Walmart
WMT
$793B
| $22.1M | 0.64% |
867,690
+6,000
| +0.7% | +$153K |
|
30
Cisco
CSCO
$268B
| $21.5M | 0.62% |
959,925
+6,800
| +0.7% | +$152K |
|
31
Home Depot
HD
$406B
| $20.8M | 0.6% |
262,372
+1,800
| +0.7% | +$142K |
|
32
Visa
V
$681B
| $20.3M | 0.58% |
375,424
+2,800
| +0.8% | +$151K |
|
33
Gilead Sciences
GILD
$140B
| $19.4M | 0.56% |
273,986
+2,000
| +0.7% | +$142K |
|
34
RTX Corp
RTX
$212B
| $19.3M | 0.56% |
262,431
+1,907
| +0.7% | +$140K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $18.4M | 0.53% |
305,900
+2,200
| +0.7% | +$133K |
|
36
McDonald's
MCD
$226B
| $17.7M | 0.51% |
180,097
+1,300
| +0.7% | +$127K |
|
37
Boeing
BA
$176B
| $17.1M | 0.49% |
136,238
+900
| +0.7% | +$113K |
|
38
3M
MMM
$81B
| $16.8M | 0.49% |
148,255
+957
| +0.6% | +$109K |
|
39
Amgen
AMGN
$153B
| $16.6M | 0.48% |
134,828
+1,000
| +0.7% | +$123K |
|
40
CVS Health
CVS
$93B
| $16.5M | 0.47% |
219,900
+1,600
| +0.7% | +$120K |
|
41
Union Pacific
UNP
$132B
| $15.7M | 0.45% |
167,822
+1,200
| +0.7% | +$113K |
|
42
Mastercard
MA
$536B
| $15.7M | 0.45% |
209,880
+1,600
| +0.8% | +$120K |
|
43
ConocoPhillips
COP
$118B
| $15.4M | 0.45% |
219,569
+1,500
| +0.7% | +$106K |
|
44
American Express
AXP
$225B
| $15.3M | 0.44% |
170,233
+1,200
| +0.7% | +$108K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $15.3M | 0.44% |
294,962
+2,000
| +0.7% | +$104K |
|
46
UnitedHealth
UNH
$279B
| $15M | 0.43% |
183,158
+1,300
| +0.7% | +$107K |
|
47
AbbVie
ABBV
$374B
| $14.6M | 0.42% |
284,403
+2,000
| +0.7% | +$103K |
|
48
US Bancorp
USB
$75.5B
| $14.2M | 0.41% |
332,188
+2,400
| +0.7% | +$103K |
|
49
Occidental Petroleum
OXY
$45.6B
| $13.8M | 0.4% |
150,998
+1,044
| +0.7% | +$95.3K |
|
50
Altria Group
MO
$112B
| $13.5M | 0.39% |
360,744
+2,500
| +0.7% | +$93.6K |
|