URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+0.98%
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
+$3.49B
(-0.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
31
Reduced
626
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $22.9M | 0.66% |
225,094
-500
| -0.2% | -$50.8K |
|
27
Philip Morris
PM
$254B
| $22.7M | 0.65% |
272,362
-600
| -0.2% | -$50K |
|
28
Cisco
CSCO
$268B
| $22.3M | 0.64% |
886,625
-2,100
| -0.2% | -$52.9K |
|
29
Qualcomm
QCOM
$170B
| $21.8M | 0.63% |
292,158
-600
| -0.2% | -$44.9K |
|
30
Oracle
ORCL
$628B
| $21.8M | 0.62% |
568,496
-1,300
| -0.2% | -$49.8K |
|
31
Home Depot
HD
$406B
| $21.7M | 0.62% |
236,672
-600
| -0.3% | -$55K |
|
32
Walmart
WMT
$793B
| $21.1M | 0.6% |
827,190
-2,100
| -0.3% | -$53.5K |
|
33
Amazon
AMZN
$2.41T
| $21M | 0.6% |
1,301,060
-4,000
| -0.3% | -$64.5K |
|
34
Visa
V
$681B
| $18.5M | 0.53% |
347,024
-1,200
| -0.3% | -$64K |
|
35
Amgen
AMGN
$153B
| $18.4M | 0.53% |
131,128
-300
| -0.2% | -$42.1K |
|
36
Union Pacific
UNP
$132B
| $17M | 0.49% |
156,822
-400
| -0.3% | -$43.4K |
|
37
RTX Corp
RTX
$212B
| $16.8M | 0.48% |
252,262
-476
| -0.2% | -$31.6K |
|
38
ConocoPhillips
COP
$118B
| $16.3M | 0.47% |
212,569
-500
| -0.2% | -$38.3K |
|
39
McDonald's
MCD
$226B
| $16.2M | 0.47% |
171,097
-400
| -0.2% | -$37.9K |
|
40
CVS Health
CVS
$93B
| $16.1M | 0.46% |
202,400
-500
| -0.2% | -$39.8K |
|
41
Boeing
BA
$176B
| $16.1M | 0.46% |
126,238
-300
| -0.2% | -$38.2K |
|
42
3M
MMM
$81B
| $16.1M | 0.46% |
135,577
-240
| -0.2% | -$28.4K |
|
43
AbbVie
ABBV
$374B
| $15.9M | 0.46% |
275,203
-600
| -0.2% | -$34.7K |
|
44
Altria Group
MO
$112B
| $15.8M | 0.45% |
343,844
-700
| -0.2% | -$32.2K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $14.7M | 0.42% |
286,762
-700
| -0.2% | -$35.8K |
|
46
UnitedHealth
UNH
$279B
| $14.6M | 0.42% |
169,658
-300
| -0.2% | -$25.9K |
|
47
Goldman Sachs
GS
$221B
| $14.2M | 0.41% |
77,488
-200
| -0.3% | -$36.7K |
|
48
American Express
AXP
$225B
| $13.7M | 0.39% |
157,033
-400
| -0.3% | -$35K |
|
49
Biogen
BIIB
$20.8B
| $13.6M | 0.39% |
41,114
-100
| -0.2% | -$33.1K |
|
50
American International
AIG
$45.1B
| $13.5M | 0.39% |
250,363
-600
| -0.2% | -$32.4K |
|