URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$196M
(+5.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Hewlett Packard
HPE
|
$4.96M |
| 3 |
Comcast
CMCSA
|
$3.89M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
Hubbell
HUBB
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
HP
HPQ
|
$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$3.68M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.97M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.05% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $26.7M | 0.72% |
263,586
+400
| +0.2% | +$40.5K |
|
27
PepsiCo
PEP
$201B
| $26.5M | 0.72% |
264,826
+500
| +0.2% | +$50K |
|
|
28
Comcast
CMCSA
$125B
| $25.3M | 0.69% |
898,314
+138,000
| +18% | +$3.89M |
|
29
Cisco
CSCO
$269B
| $24.8M | 0.67% |
912,325
+1,600
| +0.2% | +$43.4K |
|
30
Philip Morris
PM
$251B
| $24.4M | 0.66% |
277,862
+400
| +0.1% | +$35.2K |
|
31
IBM
IBM
$230B
| $22.4M | 0.61% |
170,457
+314
| +0.2% | +$41.3K |
|
32
Amgen
AMGN
$151B
| $22.1M | 0.6% |
136,428
+200
| +0.1% | +$32.5K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $22M | 0.6% |
70,461
+200
| +0.3% | +$62.5K |
|
34
Oracle
ORCL
$626B
| $20.8M | 0.56% |
568,296
+900
| +0.2% | +$32.9K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $20.6M | 0.56% |
299,062
+600
| +0.2% | +$41.3K |
|
36
Altria Group
MO
$112B
| $20.5M | 0.56% |
352,744
+600
| +0.2% | +$34.9K |
|
37
McDonald's
MCD
$226B
| $20.3M | 0.55% |
171,997
+300
| +0.2% | +$35.4K |
|
38
UnitedHealth
UNH
$281B
| $20.1M | 0.54% |
170,758
+200
| +0.1% | +$23.5K |
|
39
CVS Health
CVS
$93.5B
| $19.8M | 0.54% |
202,400
+300
| +0.1% | +$29.3K |
|
40
Medtronic
MDT
$119B
| $19.7M | 0.53% |
255,558
+400
| +0.2% | +$30.8K |
|
41
Boeing
BA
$174B
| $17.9M | 0.49% |
124,138
+200
| +0.2% | +$28.9K |
|
42
AbbVie
ABBV
$376B
| $17.6M | 0.48% |
296,905
+300
| +0.1% | +$17.8K |
|
43
Mastercard
MA
$538B
| $17.5M | 0.47% |
179,380
+300
| +0.2% | +$29.2K |
|
44
Walmart
WMT
$805B
| $17.4M | 0.47% |
849,990
+1,500
| +0.2% | +$30.7K |
|
45
3M
MMM
$82.8B
| $17.2M | 0.47% |
136,175
+239
| +0.2% | +$30.1K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $17M | 0.46% |
142,332
+300
| +0.2% | +$35.9K |
|
47
Starbucks
SBUX
$98.9B
| $16.2M | 0.44% |
269,168
+500
| +0.2% | +$30K |
|
48
Schlumberger
SLB
$53.7B
| $15.9M | 0.43% |
227,794
+400
| +0.2% | +$27.9K |
|
49
RTX Corp
RTX
$212B
| $15.3M | 0.42% |
253,692
+318
| +0.1% | +$19.2K |
|
50
Nike
NKE
$111B
| $15.2M | 0.41% |
243,336
+400
| +0.2% | +$25K |
|