URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.9%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
250
Reduced
231
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
$1.66M |
| 2 |
Coty
COTY
|
$1.52M |
| 3 |
Howmet Aerospace
HWM
|
$1.49M |
| 4 |
Lamb Weston
LW
|
$1.01M |
| 5 |
Adient
ADNT
|
$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Yum! Brands
YUM
|
$2.19M |
| 4 |
Alcoa
AA
|
$2.07M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $27.9M | 0.7% |
922,325
| – | – |
|
27
PepsiCo
PEP
$203B
| $27.7M | 0.7% |
264,626
-100
| -0% | -$10.5K |
|
28
UnitedHealth
UNH
$279B
| $27.5M | 0.69% |
171,858
+100
| +0.1% | +$16K |
|
29
Visa
V
$681B
| $27.2M | 0.69% |
349,124
-100
| -0% | -$7.8K |
|
30
IBM
IBM
$227B
| $26.8M | 0.67% |
168,574
| – | – |
|
31
Philip Morris
PM
$254B
| $26M | 0.65% |
283,962
| – | – |
|
32
Altria Group
MO
$112B
| $24.2M | 0.61% |
358,444
| – | – |
|
33
Schlumberger
SLB
$52.2B
| $21.4M | 0.54% |
254,948
-100
| -0% | -$8.4K |
|
34
Oracle
ORCL
$628B
| $20.8M | 0.52% |
541,896
| – | – |
|
35
Amgen
AMGN
$153B
| $20.1M | 0.51% |
137,628
-100
| -0.1% | -$14.6K |
|
36
3M
MMM
$81B
| $19.2M | 0.48% |
128,880
-119
| -0.1% | -$17.8K |
|
37
Walmart
WMT
$793B
| $19.2M | 0.48% |
831,390
-300
| -0% | -$6.91K |
|
38
AbbVie
ABBV
$374B
| $18.6M | 0.47% |
296,405
| – | – |
|
39
McDonald's
MCD
$226B
| $18.5M | 0.47% |
152,297
-8,800
| -5% | -$1.07M |
|
40
Medtronic
MDT
$118B
| $18.3M | 0.46% |
256,958
-100
| -0% | -$7.12K |
|
41
Mastercard
MA
$536B
| $18.2M | 0.46% |
176,580
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $17.9M | 0.45% |
305,962
| – | – |
|
43
Qualcomm
QCOM
$170B
| $17.5M | 0.44% |
269,158
+100
| +0% | +$6.52K |
|
44
Gilead Sciences
GILD
$140B
| $17.4M | 0.44% |
242,686
-100
| -0% | -$7.16K |
|
45
Boeing
BA
$176B
| $17M | 0.43% |
109,238
-100
| -0.1% | -$15.6K |
|
46
Goldman Sachs
GS
$221B
| $16.9M | 0.43% |
70,688
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $16.3M | 0.41% |
140,732
| – | – |
|
48
Honeywell
HON
$136B
| $16.2M | 0.41% |
145,456
-880
| -0.6% | -$97.7K |
|
49
Union Pacific
UNP
$132B
| $16M | 0.4% |
154,522
-100
| -0.1% | -$10.4K |
|
50
RTX Corp
RTX
$212B
| $15.6M | 0.39% |
226,043
| – | – |
|