URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
Cap. Flow
+$44.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.63M
2
LUMN icon
Lumen
LUMN
$1.33M
3
AMZN icon
Amazon
AMZN
$1.05M
4
META icon
Meta Platforms (Facebook)
META
$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$991K

Top Sells

1
BCR
CR Bard Inc.
BCR
$4.27M
2
LVLT
Level 3 Communications Inc
LVLT
$2.89M
3
RICE
Rice Energy Inc.
RICE
$891K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$889K
5
ALR
Alere Inc
ALR
$801K

Sector Composition

1 Financials 16.57%
2 Technology 16.52%
3 Healthcare 13.17%
4 Industrials 10.18%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$201B
$31.9M 0.67%
265,926
+3,600
+1% +$432K
DD icon
27
DuPont de Nemours
DD
$31.5B
$30.9M 0.65%
215,320
+2,974
+1% +$427K
DIS icon
28
Walt Disney
DIS
$213B
$30.9M 0.65%
287,377
– –
BA icon
29
Boeing
BA
$176B
$30.6M 0.64%
103,638
+1,400
+1% +$413K
PM icon
30
Philip Morris
PM
$255B
$30.5M 0.64%
288,862
+3,900
+1% +$412K
ABBV icon
31
AbbVie
ABBV
$377B
$28.7M 0.6%
296,505
+4,100
+1% +$397K
MRK icon
32
Merck
MRK
$209B
$28.7M 0.6%
534,071
+7,231
+1% +$388K
GE icon
33
GE Aerospace
GE
$299B
$28.2M 0.59%
337,623
+4,570
+1% +$382K
MA icon
34
Mastercard
MA
$534B
$26.5M 0.56%
175,280
+2,300
+1% +$348K
WMT icon
35
Walmart
WMT
$801B
$26.4M 0.55%
801,990
-600
-0.1% -$19.8K
ORCL icon
36
Oracle
ORCL
$623B
$25.7M 0.54%
542,796
+14,900
+3% +$704K
MCD icon
37
McDonald's
MCD
$227B
$25.6M 0.54%
148,597
-1,200
-0.8% -$207K
MMM icon
38
3M
MMM
$81.4B
$25.4M 0.53%
128,999
+1,554
+1% +$306K
MO icon
39
Altria Group
MO
$112B
$25.4M 0.53%
355,344
+500
+0.1% +$35.7K
IBM icon
40
IBM
IBM
$229B
$24.2M 0.51%
164,809
-104
-0.1% -$15.3K
AMGN icon
41
Amgen
AMGN
$152B
$23.8M 0.5%
136,928
+1,900
+1% +$330K
HON icon
42
Honeywell
HON
$136B
$21.7M 0.46%
147,855
+2,086
+1% +$307K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$20.5M 0.43%
4,232,200
+56,000
+1% +$271K
MDT icon
44
Medtronic
MDT
$120B
$20.4M 0.43%
252,458
+900
+0.4% +$72.7K
UNP icon
45
Union Pacific
UNP
$132B
$19.7M 0.41%
146,622
-1,700
-1% -$228K
TXN icon
46
Texas Instruments
TXN
$168B
$19.4M 0.41%
185,799
+2,600
+1% +$272K
AVGO icon
47
Broadcom
AVGO
$1.43T
$19.3M 0.41%
751,920
+10,000
+1% +$257K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.1B
$18.8M 0.39%
306,562
+4,200
+1% +$257K
ABT icon
49
Abbott
ABT
$232B
$18M 0.38%
314,745
+4,300
+1% +$245K
RTX icon
50
RTX Corp
RTX
$212B
$17.7M 0.37%
220,641
+3,020
+1% +$242K
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