URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+5.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$23.6M
(+0.68%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
125
Reduced
807
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.85M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
General Motors
GM
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$5.38M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Aptiv
APTV
|
$3.81M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $23.1M | 0.66% |
569,796
-67,800
| -11% | -$2.75M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $23.1M | 0.66% |
342,600
+36,700
| +12% | +$2.47M |
|
28
Philip Morris
PM
$254B
| $23M | 0.66% |
272,962
-20,800
| -7% | -$1.75M |
|
29
Gilead Sciences
GILD
$140B
| $22.1M | 0.63% |
266,386
-7,600
| -3% | -$630K |
|
30
Cisco
CSCO
$268B
| $22.1M | 0.63% |
888,725
-71,200
| -7% | -$1.77M |
|
31
Amazon
AMZN
$2.41T
| $21.2M | 0.61% |
1,305,060
-16,000
| -1% | -$260K |
|
32
Walmart
WMT
$793B
| $20.8M | 0.59% |
829,290
-38,400
| -4% | -$961K |
|
33
Home Depot
HD
$406B
| $19.2M | 0.55% |
237,272
-25,100
| -10% | -$2.03M |
|
34
RTX Corp
RTX
$212B
| $18.4M | 0.53% |
252,738
-9,693
| -4% | -$704K |
|
35
Visa
V
$681B
| $18.3M | 0.53% |
348,224
-27,200
| -7% | -$1.43M |
|
36
ConocoPhillips
COP
$118B
| $18.3M | 0.52% |
213,069
-6,500
| -3% | -$557K |
|
37
McDonald's
MCD
$226B
| $17.3M | 0.49% |
171,497
-8,600
| -5% | -$866K |
|
38
3M
MMM
$81B
| $16.3M | 0.47% |
135,817
-12,438
| -8% | -$1.49M |
|
39
Boeing
BA
$176B
| $16.1M | 0.46% |
126,538
-9,700
| -7% | -$1.23M |
|
40
Union Pacific
UNP
$132B
| $15.7M | 0.45% |
157,222
-10,600
| -6% | -$1.06M |
|
41
AbbVie
ABBV
$374B
| $15.6M | 0.45% |
275,803
-8,600
| -3% | -$485K |
|
42
Amgen
AMGN
$153B
| $15.6M | 0.45% |
131,428
-3,400
| -3% | -$402K |
|
43
CVS Health
CVS
$93B
| $15.3M | 0.44% |
202,900
-17,000
| -8% | -$1.28M |
|
44
American Express
AXP
$225B
| $14.9M | 0.43% |
157,433
-12,800
| -8% | -$1.21M |
|
45
Altria Group
MO
$112B
| $14.5M | 0.41% |
344,544
-16,200
| -4% | -$679K |
|
46
Occidental Petroleum
OXY
$45.6B
| $14M | 0.4% |
142,230
-8,768
| -6% | -$862K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $13.9M | 0.4% |
287,462
-7,500
| -3% | -$364K |
|
48
UnitedHealth
UNH
$279B
| $13.9M | 0.4% |
169,958
-13,200
| -7% | -$1.08M |
|
49
American International
AIG
$45.1B
| $13.7M | 0.39% |
250,963
-14,200
| -5% | -$775K |
|
50
Goldman Sachs
GS
$221B
| $13M | 0.37% |
77,688
-4,700
| -6% | -$787K |
|