URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
Cap. Flow
-$27.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50

Sector Composition

1 Healthcare 15.48%
2 Financials 15.1%
3 Technology 14.16%
4 Industrials 10.49%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
26
Cisco
CSCO
$269B
$24.9M 0.66%
905,825
-10,000
-1% -$275K
PEP icon
27
PepsiCo
PEP
$201B
$24.5M 0.65%
262,926
-8,200
-3% -$765K
V icon
28
Visa
V
$681B
$23.4M 0.62%
348,724
-9,900
-3% -$665K
ORCL icon
29
Oracle
ORCL
$626B
$22.7M 0.6%
564,296
-22,900
-4% -$923K
CMCSA icon
30
Comcast
CMCSA
$125B
$22.7M 0.6%
756,114
-170,200
-18% -$5.12M
PM icon
31
Philip Morris
PM
$251B
$22.1M 0.59%
275,962
-5,300
-2% -$425K
AGN
32
DELISTED
Allergan plc
AGN
$21.2M 0.56%
69,961
+4,800
+7% +$1.46M
CVS icon
33
CVS Health
CVS
$93.5B
$21.1M 0.56%
201,000
-8,100
-4% -$850K
ABBV icon
34
AbbVie
ABBV
$376B
$20.9M 0.56%
311,605
+27,402
+10% +$1.84M
AMGN icon
35
Amgen
AMGN
$151B
$20.8M 0.55%
135,428
UNH icon
36
UnitedHealth
UNH
$281B
$20.7M 0.55%
169,558
-5,700
-3% -$695K
WMT icon
37
Walmart
WMT
$805B
$20M 0.53%
843,990
-10,800
-1% -$255K
BMY icon
38
Bristol-Myers Squibb
BMY
$95B
$19.8M 0.53%
296,862
+600
+0.2% +$39.9K
SLB icon
39
Schlumberger
SLB
$53.7B
$19.5M 0.52%
226,194
-6,300
-3% -$543K
MDT icon
40
Medtronic
MDT
$119B
$18.8M 0.5%
253,758
-1,900
-0.7% -$141K
QCOM icon
41
Qualcomm
QCOM
$172B
$18.2M 0.48%
290,358
-11,400
-4% -$714K
RTX icon
42
RTX Corp
RTX
$212B
$17.6M 0.47%
251,944
-8,580
-3% -$599K
MMM icon
43
3M
MMM
$82.8B
$17.4M 0.46%
135,219
-4,664
-3% -$602K
MO icon
44
Altria Group
MO
$112B
$17.1M 0.46%
350,244
-4,900
-1% -$240K
BA icon
45
Boeing
BA
$174B
$17.1M 0.45%
123,238
-7,200
-6% -$999K
BIIB icon
46
Biogen
BIIB
$20.5B
$16.9M 0.45%
41,914
-600
-1% -$242K
MA icon
47
Mastercard
MA
$538B
$16.6M 0.44%
178,080
-1,600
-0.9% -$150K
CELG
48
DELISTED
Celgene Corp
CELG
$16.3M 0.43%
141,232
-2,000
-1% -$231K
MCD icon
49
McDonald's
MCD
$226B
$16.2M 0.43%
170,797
-6,000
-3% -$570K
GS icon
50
Goldman Sachs
GS
$227B
$16.1M 0.43%
76,988
-3,000
-4% -$626K