URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$3.75B
(+1.8%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
435
Reduced
475
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $26.5M | 0.71% |
922,225
+6,600
| +0.7% | +$189K |
|
27
Visa
V
$681B
| $25.9M | 0.69% |
349,124
-3,200
| -0.9% | -$237K |
|
28
Bank of America
BAC
$371B
| $25M | 0.67% |
1,883,304
-7,600
| -0.4% | -$101K |
|
29
Altria Group
MO
$112B
| $24.7M | 0.66% |
358,444
+4,900
| +1% | +$338K |
|
30
IBM
IBM
$227B
| $24.5M | 0.65% |
168,574
-2,511
| -1% | -$364K |
|
31
UnitedHealth
UNH
$279B
| $24.3M | 0.65% |
171,758
+400
| +0.2% | +$56.5K |
|
32
Citigroup
C
$175B
| $22.8M | 0.61% |
538,024
-8,300
| -2% | -$352K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $22.5M | 0.6% |
305,962
+5,800
| +2% | +$427K |
|
34
Medtronic
MDT
$118B
| $22.3M | 0.59% |
256,958
+800
| +0.3% | +$69.4K |
|
35
Oracle
ORCL
$628B
| $22.2M | 0.59% |
541,796
-28,600
| -5% | -$1.17M |
|
36
Amgen
AMGN
$153B
| $21M | 0.56% |
137,728
+1,000
| +0.7% | +$152K |
|
37
Gilead Sciences
GILD
$140B
| $20.2M | 0.54% |
242,686
-7,400
| -3% | -$617K |
|
38
Walmart
WMT
$793B
| $20.2M | 0.54% |
831,690
-21,600
| -3% | -$526K |
|
|
39
Schlumberger
SLB
$52.2B
| $20.2M | 0.54% |
255,048
+26,454
| +12% | +$2.09M |
|
40
McDonald's
MCD
$226B
| $19.4M | 0.52% |
161,097
-900
| -0.6% | -$108K |
|
41
3M
MMM
$81B
| $18.9M | 0.5% |
128,999
-7,416
| -5% | -$1.09M |
|
42
CVS Health
CVS
$93B
| $18.8M | 0.5% |
196,700
-6,200
| -3% | -$594K |
|
43
AbbVie
ABBV
$374B
| $18.4M | 0.49% |
296,405
-1,600
| -0.5% | -$99.1K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $16.7M | 0.45% |
72,461
+1,900
| +3% | +$439K |
|
45
Honeywell
HON
$136B
| $16.2M | 0.43% |
146,231
-1,049
| -0.7% | -$116K |
|
46
Mastercard
MA
$536B
| $15.6M | 0.41% |
176,580
-3,400
| -2% | -$299K |
|
47
Starbucks
SBUX
$99.2B
| $14.9M | 0.4% |
261,268
-8,900
| -3% | -$508K |
|
48
RTX Corp
RTX
$212B
| $14.6M | 0.39% |
225,884
-13,189
| -6% | -$851K |
|
49
Simon Property Group
SPG
$58.7B
| $14.4M | 0.38% |
66,468
-900
| -1% | -$195K |
|
50
Qualcomm
QCOM
$170B
| $14.4M | 0.38% |
269,058
-1,600
| -0.6% | -$85.7K |
|