URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+5.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.64B
AUM Growth
+$3.64B
(+4.3%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,026
New
13
Increased
25
Reduced
44
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.12M |
| 2 |
Amphenol
APH
|
$1.46M |
| 3 |
Restaurant Brands International
QSR
|
$1.44M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.13M |
| 5 |
Keysight
KEYS
|
$974K |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.05M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$988K |
| 3 |
MON
Monsanto Co
MON
|
$860K |
| 4 |
URS
URS CORP
URS
|
$689K |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$664K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $24.8M | 0.68% |
236,672
| – | – |
|
27
PepsiCo
PEP
$204B
| $24.8M | 0.68% |
262,426
| – | – |
|
28
Cisco
CSCO
$274B
| $24.7M | 0.68% |
886,625
| – | – |
|
29
Walmart
WMT
$774B
| $23.7M | 0.65% |
275,730
| – | – |
|
30
Visa
V
$683B
| $22.7M | 0.63% |
86,756
| – | – |
|
31
Philip Morris
PM
$260B
| $22.2M | 0.61% |
272,162
-200
| -0.1% | -$16.3K |
|
32
Qualcomm
QCOM
$173B
| $21.7M | 0.6% |
292,158
| – | – |
|
33
Amgen
AMGN
$155B
| $20.9M | 0.57% |
131,028
-100
| -0.1% | -$15.9K |
|
34
Amazon
AMZN
$2.44T
| $20.2M | 0.56% |
65,053
| – | – |
|
35
CVS Health
CVS
$92.8B
| $19.5M | 0.54% |
202,400
| – | – |
|
36
Schlumberger
SLB
$55B
| $19.2M | 0.53% |
225,094
| – | – |
|
37
Union Pacific
UNP
$133B
| $18.7M | 0.51% |
156,822
| – | – |
|
38
3M
MMM
$82.8B
| $18.6M | 0.51% |
113,359
| – | – |
|
39
RTX Corp
RTX
$212B
| $18.3M | 0.5% |
158,755
| – | – |
|
40
AbbVie
ABBV
$372B
| $18M | 0.5% |
275,203
| – | – |
|
41
UnitedHealth
UNH
$281B
| $17.2M | 0.47% |
169,658
| – | – |
|
42
Altria Group
MO
$113B
| $16.9M | 0.47% |
343,844
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $16.9M | 0.47% |
286,762
| – | – |
|
44
Boeing
BA
$177B
| $16.4M | 0.45% |
126,238
| – | – |
|
45
McDonald's
MCD
$224B
| $16M | 0.44% |
171,097
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $15.5M | 0.43% |
138,732
| – | – |
|
47
Goldman Sachs
GS
$226B
| $15M | 0.41% |
77,388
-100
| -0.1% | -$19.4K |
|
48
Mastercard
MA
$538B
| $15M | 0.41% |
173,980
| – | – |
|
49
ConocoPhillips
COP
$124B
| $14.7M | 0.4% |
212,569
| – | – |
|
50
American Express
AXP
$231B
| $14.6M | 0.4% |
157,033
| – | – |
|