URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.2M |
| 2 |
Baker Hughes
BKR
|
$2.86M |
| 3 |
Oneok
OKE
|
$1.71M |
| 4 |
Digital Realty Trust
DLR
|
$1.13M |
| 5 |
Brighthouse Financial
BHF
|
$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $31.8M | 0.71% |
705,580
+1,000
| +0.1% | +$45K |
|
27
Philip Morris
PM
$254B
| $31.6M | 0.71% |
284,962
+400
| +0.1% | +$44.4K |
|
28
Cisco
CSCO
$268B
| $31M | 0.7% |
920,425
+1,200
| +0.1% | +$40.4K |
|
|
29
DuPont de Nemours
DD
$31.6B
| $29.7M | 0.67% |
212,346
+101,367
| +91% | +$14.2M |
|
30
PepsiCo
PEP
$203B
| $29.2M | 0.66% |
262,326
+300
| +0.1% | +$33.4K |
|
31
Walt Disney
DIS
$211B
| $28.3M | 0.64% |
287,377
+400
| +0.1% | +$39.4K |
|
32
Boeing
BA
$176B
| $26M | 0.58% |
102,238
-2,100
| -2% | -$534K |
|
33
AbbVie
ABBV
$374B
| $26M | 0.58% |
292,405
+400
| +0.1% | +$35.5K |
|
34
Oracle
ORCL
$628B
| $25.5M | 0.57% |
527,896
+600
| +0.1% | +$29K |
|
35
Amgen
AMGN
$153B
| $25.2M | 0.57% |
135,028
+200
| +0.1% | +$37.3K |
|
36
Mastercard
MA
$536B
| $24.4M | 0.55% |
172,980
+200
| +0.1% | +$28.2K |
|
37
McDonald's
MCD
$226B
| $23.5M | 0.53% |
149,797
+200
| +0.1% | +$31.3K |
|
38
IBM
IBM
$227B
| $22.9M | 0.51% |
164,913
+104
| +0.1% | +$14.4K |
|
39
Altria Group
MO
$112B
| $22.5M | 0.51% |
354,844
+500
| +0.1% | +$31.7K |
|
40
3M
MMM
$81B
| $22.4M | 0.5% |
127,445
+359
| +0.3% | +$63K |
|
41
Walmart
WMT
$793B
| $20.9M | 0.47% |
802,590
+900
| +0.1% | +$23.4K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $20.7M | 0.47% |
142,232
+200
| +0.1% | +$29.2K |
|
43
Honeywell
HON
$136B
| $19.8M | 0.45% |
145,769
+105
| +0.1% | +$14.3K |
|
44
Medtronic
MDT
$118B
| $19.6M | 0.44% |
251,558
+300
| +0.1% | +$23.3K |
|
45
Gilead Sciences
GILD
$140B
| $19.3M | 0.43% |
238,686
+200
| +0.1% | +$16.2K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $19.3M | 0.43% |
302,362
+300
| +0.1% | +$19.1K |
|
47
NVIDIA
NVDA
$4.15T
| $18.7M | 0.42% |
4,176,200
+4,000
| +0.1% | +$17.9K |
|
48
Broadcom
AVGO
$1.42T
| $18M | 0.4% |
741,920
+10,000
| +1% | +$243K |
|
49
Schlumberger
SLB
$52.2B
| $17.8M | 0.4% |
255,248
+300
| +0.1% | +$20.9K |
|
50
Union Pacific
UNP
$132B
| $17.2M | 0.39% |
148,322
+200
| +0.1% | +$23.2K |
|