URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
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
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$3.36M |
| 2 |
Chubb
CB
|
$2.97M |
| 3 |
Weyerhaeuser
WY
|
$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
$1.12M |
| 5 |
Targa Resources
TRGP
|
$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $26.9M | 0.73% |
533,023
+1,886
| +0.4% | +$95.2K |
|
27
Cisco
CSCO
$269B
| $26.1M | 0.71% |
915,625
+3,300
| +0.4% | +$94K |
|
28
Bank of America
BAC
$375B
| $25.6M | 0.69% |
1,890,904
+6,900
| +0.4% | +$93.3K |
|
29
IBM
IBM
$230B
| $24.8M | 0.67% |
171,085
+628
| +0.4% | +$90.9K |
|
30
Oracle
ORCL
$626B
| $23.3M | 0.63% |
570,396
+2,100
| +0.4% | +$85.9K |
|
31
Gilead Sciences
GILD
$140B
| $23M | 0.62% |
250,086
-13,500
| -5% | -$1.24M |
|
32
Citigroup
C
$179B
| $22.8M | 0.62% |
546,324
+2,100
| +0.4% | +$87.7K |
|
33
Altria Group
MO
$112B
| $22.2M | 0.6% |
353,544
+800
| +0.2% | +$50.1K |
|
34
UnitedHealth
UNH
$281B
| $22.1M | 0.6% |
171,358
+600
| +0.4% | +$77.3K |
|
35
CVS Health
CVS
$93.5B
| $21M | 0.57% |
202,900
+500
| +0.2% | +$51.9K |
|
36
Amgen
AMGN
$151B
| $20.5M | 0.56% |
136,728
+300
| +0.2% | +$45K |
|
37
McDonald's
MCD
$226B
| $20.4M | 0.55% |
161,997
-10,000
| -6% | -$1.26M |
|
38
Walmart
WMT
$805B
| $19.5M | 0.53% |
853,290
+3,300
| +0.4% | +$75.3K |
|
39
Medtronic
MDT
$119B
| $19.2M | 0.52% |
256,158
+600
| +0.2% | +$45K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $19.2M | 0.52% |
300,162
+1,100
| +0.4% | +$70.3K |
|
41
3M
MMM
$82.8B
| $19M | 0.52% |
136,415
+240
| +0.2% | +$33.4K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $18.9M | 0.51% |
70,561
+100
| +0.1% | +$26.8K |
|
43
AbbVie
ABBV
$376B
| $17M | 0.46% |
298,005
+1,100
| +0.4% | +$62.8K |
|
44
Mastercard
MA
$538B
| $17M | 0.46% |
179,980
+600
| +0.3% | +$56.7K |
|
45
Schlumberger
SLB
$53.7B
| $16.9M | 0.46% |
228,594
+800
| +0.4% | +$59K |
|
46
Starbucks
SBUX
$98.9B
| $16.1M | 0.44% |
270,168
+1,000
| +0.4% | +$59.7K |
|
47
Honeywell
HON
$137B
| $15.7M | 0.43% |
147,280
+210
| +0.1% | +$22.4K |
|
48
Boeing
BA
$174B
| $15.1M | 0.41% |
118,838
-5,300
| -4% | -$673K |
|
49
RTX Corp
RTX
$212B
| $15.1M | 0.41% |
239,073
-14,619
| -6% | -$921K |
|
50
Nike
NKE
$111B
| $15M | 0.41% |
243,636
+300
| +0.1% | +$18.4K |
|