URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$4.18B
(+5.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
49
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$16.6M |
| 2 |
Abbott
ABT
|
$1.98M |
| 3 |
Qiagen
QGEN
|
$1.16M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 5 |
DigitalBridge
DBRG
|
$854K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
Hilton Worldwide
HLT
|
$3.73M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 5 |
GE Aerospace
GE
|
$2.03M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $31.1M | 0.74% |
349,624
+500
| +0.1% | +$44.4K |
|
27
Citigroup
C
$178B
| $30.4M | 0.73% |
508,724
-29,300
| -5% | -$1.75M |
|
28
Coca-Cola
KO
$297B
| $30.3M | 0.73% |
714,680
+900
| +0.1% | +$38.2K |
|
29
PepsiCo
PEP
$204B
| $29.6M | 0.71% |
264,826
+200
| +0.1% | +$22.4K |
|
30
UnitedHealth
UNH
$281B
| $28.4M | 0.68% |
173,058
+1,200
| +0.7% | +$197K |
|
31
IBM
IBM
$227B
| $28.1M | 0.67% |
161,361
+200
| +0.1% | +$34.8K |
|
32
Altria Group
MO
$113B
| $25.6M | 0.61% |
358,744
+300
| +0.1% | +$21.4K |
|
33
Oracle
ORCL
$635B
| $24.2M | 0.58% |
542,296
+400
| +0.1% | +$17.8K |
|
34
Amgen
AMGN
$155B
| $22.6M | 0.54% |
137,828
+200
| +0.1% | +$32.8K |
|
35
Medtronic
MDT
$119B
| $20.7M | 0.5% |
257,158
+200
| +0.1% | +$16.1K |
|
36
3M
MMM
$82.8B
| $20.7M | 0.49% |
107,959
+200
| +0.2% | +$38.3K |
|
37
Walmart
WMT
$774B
| $20M | 0.48% |
277,530
+400
| +0.1% | +$28.8K |
|
38
Schlumberger
SLB
$55B
| $19.9M | 0.48% |
255,348
+400
| +0.2% | +$31.2K |
|
39
Mastercard
MA
$538B
| $19.9M | 0.48% |
176,680
+100
| +0.1% | +$11.2K |
|
40
McDonald's
MCD
$224B
| $19.8M | 0.47% |
152,497
+200
| +0.1% | +$25.9K |
|
41
Boeing
BA
$177B
| $19.4M | 0.46% |
109,438
+200
| +0.2% | +$35.4K |
|
42
AbbVie
ABBV
$372B
| $19.3M | 0.46% |
296,805
+400
| +0.1% | +$26.1K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $17.5M | 0.42% |
140,932
+200
| +0.1% | +$24.9K |
|
44
Honeywell
HON
$139B
| $17.4M | 0.42% |
139,612
+200
| +0.1% | +$25K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $16.6M | 0.4% |
306,162
+200
| +0.1% | +$10.9K |
|
46
Gilead Sciences
GILD
$140B
| $16.5M | 0.39% |
242,886
+200
| +0.1% | +$13.6K |
|
47
Union Pacific
UNP
$133B
| $16.4M | 0.39% |
154,622
+100
| +0.1% | +$10.6K |
|
48
Goldman Sachs
GS
$226B
| $16.3M | 0.39% |
70,788
+100
| +0.1% | +$23K |
|
49
Booking.com
BKNG
$181B
| $16.1M | 0.39% |
9,045
| – | – |
|
50
RTX Corp
RTX
$212B
| $16M | 0.38% |
142,355
+100
| +0.1% | +$11.2K |
|