URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
502
Reduced
138
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$3.05M |
| 2 |
Fiserv
FI
|
$2.71M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.94M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Becton Dickinson
BDX
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.08M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.01M |
| 5 |
Citigroup
C
|
$884K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $30.3M | 0.64% | 172,780 -2,500 | -1% | -$438K |
|
27
Comcast
CMCSA
$125B
| $29.6M | 0.63% | 865,214 +1,300 | +0.2% | +$44.4K |
|
28
PepsiCo
PEP
$204B
| $29.1M | 0.62% | 266,326 +400 | +0.2% | +$43.7K |
|
29
Philip Morris
PM
$260B
| $28.8M | 0.61% | 289,362 +500 | +0.2% | +$49.7K |
|
30
Walt Disney
DIS
$213B
| $28.2M | 0.6% | 280,377 -7,000 | -2% | -$703K |
|
31
AbbVie
ABBV
$372B
| $28.1M | 0.6% | 296,905 +400 | +0.1% | +$37.9K |
|
32
Merck
MRK
$210B
| $27.8M | 0.59% | 510,410 +800 | +0.2% | +$43.6K |
|
33
DuPont de Nemours
DD
$32.2B
| $27.7M | 0.59% | 435,005 +600 | +0.1% | +$38.2K |
|
34
NVIDIA
NVDA
$4.24T
| $25M | 0.53% | 108,005 +2,200 | +2% | +$510K |
|
35
Oracle
ORCL
$635B
| $24.9M | 0.53% | 543,696 +900 | +0.2% | +$41.2K |
|
36
IBM
IBM
$227B
| $24.2M | 0.51% | 157,761 +200 | +0.1% | +$30.7K |
|
37
Walmart
WMT
$774B
| $23.8M | 0.51% | 267,730 +400 | +0.1% | +$35.6K |
|
38
3M
MMM
$82.8B
| $23.7M | 0.5% | 108,059 +200 | +0.2% | +$43.9K |
|
39
McDonald's
MCD
$224B
| $23.3M | 0.5% | 148,797 +200 | +0.1% | +$31.3K |
|
40
Amgen
AMGN
$155B
| $22.9M | 0.49% | 134,428 -2,500 | -2% | -$426K |
|
41
Netflix
NFLX
$513B
| $22.6M | 0.48% | 76,424 +100 | +0.1% | +$29.5K |
|
42
Altria Group
MO
$113B
| $22.2M | 0.47% | 355,844 +500 | +0.1% | +$31.2K |
|
43
GE Aerospace
GE
$292B
| $21.8M | 0.46% | 1,620,536 +2,500 | +0.2% | +$33.7K |
|
44
Medtronic
MDT
$119B
| $20.3M | 0.43% | 252,858 +400 | +0.2% | +$32.1K |
|
45
Honeywell
HON
$139B
| $20.2M | 0.43% | 140,012 -1,700 | -1% | -$246K |
|
46
Adobe
ADBE
$151B
| $19.9M | 0.42% | 92,022 +100 | +0.1% | +$21.6K |
|
47
Union Pacific
UNP
$133B
| $19.7M | 0.42% | 146,822 +200 | +0.1% | +$26.9K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $19.4M | 0.41% | 307,062 +500 | +0.2% | +$31.6K |
|
49
Texas Instruments
TXN
$184B
| $19.1M | 0.41% | 183,999 -1,800 | -1% | -$187K |
|
50
Booking.com
BKNG
$181B
| $19M | 0.4% | 9,145 | – | – |
|