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
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $24.9M | 0.66% |
905,825
-10,000
| -1% | -$275K |
|
27
PepsiCo
PEP
$201B
| $24.5M | 0.65% |
262,926
-8,200
| -3% | -$765K |
|
28
Visa
V
$681B
| $23.4M | 0.62% |
348,724
-9,900
| -3% | -$665K |
|
29
Oracle
ORCL
$626B
| $22.7M | 0.6% |
564,296
-22,900
| -4% | -$923K |
|
|
30
Comcast
CMCSA
$125B
| $22.7M | 0.6% |
756,114
-170,200
| -18% | -$5.12M |
|
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 |
|
33
CVS Health
CVS
$93.5B
| $21.1M | 0.56% |
201,000
-8,100
| -4% | -$850K |
|
34
AbbVie
ABBV
$376B
| $20.9M | 0.56% |
311,605
+27,402
| +10% | +$1.84M |
|
35
Amgen
AMGN
$151B
| $20.8M | 0.55% |
135,428
| – | – |
|
36
UnitedHealth
UNH
$281B
| $20.7M | 0.55% |
169,558
-5,700
| -3% | -$695K |
|
37
Walmart
WMT
$805B
| $20M | 0.53% |
843,990
-10,800
| -1% | -$255K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $19.8M | 0.53% |
296,862
+600
| +0.2% | +$39.9K |
|
39
Schlumberger
SLB
$53.7B
| $19.5M | 0.52% |
226,194
-6,300
| -3% | -$543K |
|
40
Medtronic
MDT
$119B
| $18.8M | 0.5% |
253,758
-1,900
| -0.7% | -$141K |
|
41
Qualcomm
QCOM
$172B
| $18.2M | 0.48% |
290,358
-11,400
| -4% | -$714K |
|
42
RTX Corp
RTX
$212B
| $17.6M | 0.47% |
251,944
-8,580
| -3% | -$599K |
|
43
3M
MMM
$82.8B
| $17.4M | 0.46% |
135,219
-4,664
| -3% | -$602K |
|
44
Altria Group
MO
$112B
| $17.1M | 0.46% |
350,244
-4,900
| -1% | -$240K |
|
45
Boeing
BA
$174B
| $17.1M | 0.45% |
123,238
-7,200
| -6% | -$999K |
|
46
Biogen
BIIB
$20.5B
| $16.9M | 0.45% |
41,914
-600
| -1% | -$242K |
|
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 |
|
49
McDonald's
MCD
$226B
| $16.2M | 0.43% |
170,797
-6,000
| -3% | -$570K |
|
50
Goldman Sachs
GS
$227B
| $16.1M | 0.43% |
76,988
-3,000
| -4% | -$626K |
|