URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$4.83B
(+2.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
325
Reduced
511
Closed
43
Top Buys
| 1 |
AT&T
T
|
$6.4M |
| 2 |
Evergy
EVRG
|
$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.75M |
| 5 |
IBM
IBM
|
$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.54M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Amgen
AMGN
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $31.1M | 0.64% |
708,580
-7,800
| -1% | -$342K |
|
27
Merck
MRK
$210B
| $30.3M | 0.63% |
522,753
-12,157
| -2% | -$704K |
|
28
Netflix
NFLX
$521B
| $30.2M | 0.63% |
77,224
+800
| +1% | +$313K |
|
29
Walt Disney
DIS
$211B
| $28.9M | 0.6% |
276,177
-4,200
| -1% | -$440K |
|
30
PepsiCo
PEP
$203B
| $28.6M | 0.59% |
262,426
-3,900
| -1% | -$425K |
|
31
DuPont de Nemours
DD
$31.6B
| $28.4M | 0.59% |
213,189
-2,428
| -1% | -$323K |
|
32
Comcast
CMCSA
$125B
| $27.8M | 0.57% |
846,414
-18,800
| -2% | -$617K |
|
33
AbbVie
ABBV
$374B
| $27.2M | 0.56% |
294,105
-2,800
| -0.9% | -$259K |
|
34
NVIDIA
NVDA
$4.15T
| $25.5M | 0.53% |
4,312,200
-8,000
| -0.2% | -$47.4K |
|
|
35
IBM
IBM
$227B
| $23.8M | 0.49% |
178,093
+13,075
| +8% | +$1.75M |
|
36
Oracle
ORCL
$628B
| $23.5M | 0.49% |
532,296
-11,400
| -2% | -$502K |
|
37
Philip Morris
PM
$254B
| $23.2M | 0.48% |
287,762
-1,600
| -0.6% | -$129K |
|
38
McDonald's
MCD
$226B
| $22.8M | 0.47% |
145,597
-3,200
| -2% | -$501K |
|
|
39
Amgen
AMGN
$153B
| $22.6M | 0.47% |
122,628
-11,800
| -9% | -$2.18M |
|
40
Walmart
WMT
$793B
| $22.6M | 0.47% |
792,690
-10,500
| -1% | -$300K |
|
41
Adobe
ADBE
$148B
| $22.2M | 0.46% |
91,122
-900
| -1% | -$219K |
|
42
GE Aerospace
GE
$293B
| $21.7M | 0.45% |
333,199
-4,945
| -1% | -$323K |
|
43
Medtronic
MDT
$118B
| $21.5M | 0.44% |
250,658
-2,200
| -0.9% | -$188K |
|
44
3M
MMM
$81B
| $21M | 0.44% |
127,803
-1,436
| -1% | -$236K |
|
45
Union Pacific
UNP
$132B
| $20.2M | 0.42% |
142,722
-4,100
| -3% | -$581K |
|
46
Texas Instruments
TXN
$178B
| $20M | 0.41% |
181,499
-2,500
| -1% | -$276K |
|
47
Altria Group
MO
$112B
| $19.9M | 0.41% |
350,744
-5,100
| -1% | -$290K |
|
48
Honeywell
HON
$136B
| $19.9M | 0.41% |
143,995
-2,087
| -1% | -$288K |
|
49
Accenture
ACN
$158B
| $19.5M | 0.4% |
119,117
+3,600
| +3% | +$589K |
|
50
Broadcom
AVGO
$1.42T
| $19.4M | 0.4% |
797,920
+44,000
| +6% | +$1.07M |
|