URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+7.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.16B
AUM Growth
+$331M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
660
Reduced
168
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$1.98M |
| 2 |
Prologis
PLD
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.36M |
| 4 |
Amazon
AMZN
|
$801K |
| 5 |
Microsoft
MSFT
|
$732K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.21M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
XL
XL Group Ltd.
XL
|
$2.62M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.37M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $33.6M | 0.65% |
468,424
-4,100
| -0.9% | -$294K |
|
27
Coca-Cola
KO
$299B
| $32.9M | 0.64% |
711,880
+3,300
| +0.5% | +$152K |
|
28
Walt Disney
DIS
$212B
| $32.4M | 0.63% |
277,377
+1,200
| +0.4% | +$140K |
|
29
NVIDIA
NVDA
$4.15T
| $30.4M | 0.59% |
4,332,200
+20,000
| +0.5% | +$141K |
|
30
Comcast
CMCSA
$126B
| $30.1M | 0.58% |
850,114
+3,700
| +0.4% | +$131K |
|
31
PepsiCo
PEP
$204B
| $29.5M | 0.57% |
263,626
+1,200
| +0.5% | +$134K |
|
32
Netflix
NFLX
$528B
| $29M | 0.56% |
77,524
+300
| +0.4% | +$112K |
|
33
DuPont de Nemours
DD
$31.7B
| $27.8M | 0.54% |
214,130
+941
| +0.4% | +$122K |
|
34
Oracle
ORCL
$618B
| $26.9M | 0.52% |
521,396
-10,900
| -2% | -$562K |
|
35
AbbVie
ABBV
$377B
| $26.7M | 0.52% |
281,905
-12,200
| -4% | -$1.15M |
|
36
IBM
IBM
$227B
| $25.9M | 0.5% |
178,825
+732
| +0.4% | +$106K |
|
37
Amgen
AMGN
$153B
| $25M | 0.48% |
120,428
-2,200
| -2% | -$456K |
|
38
Walmart
WMT
$797B
| $24.9M | 0.48% |
796,290
+3,600
| +0.5% | +$113K |
|
39
Medtronic
MDT
$119B
| $24.8M | 0.48% |
251,758
+1,100
| +0.4% | +$108K |
|
40
Adobe
ADBE
$143B
| $24.7M | 0.48% |
91,422
+300
| +0.3% | +$81K |
|
41
McDonald's
MCD
$228B
| $24.2M | 0.47% |
144,597
-1,000
| -0.7% | -$167K |
|
42
Philip Morris
PM
$254B
| $23.6M | 0.46% |
289,062
+1,300
| +0.5% | +$106K |
|
43
Abbott
ABT
$231B
| $23.4M | 0.45% |
318,445
+1,500
| +0.5% | +$110K |
|
44
Honeywell
HON
$136B
| $23.1M | 0.45% |
144,621
+626
| +0.4% | +$99.8K |
|
45
Union Pacific
UNP
$132B
| $22.4M | 0.43% |
137,622
-5,100
| -4% | -$830K |
|
46
3M
MMM
$81.6B
| $22.3M | 0.43% |
126,847
-956
| -0.7% | -$168K |
|
47
Altria Group
MO
$113B
| $21.3M | 0.41% |
352,344
+1,600
| +0.5% | +$96.5K |
|
48
Salesforce
CRM
$226B
| $20.9M | 0.4% |
131,288
+600
| +0.5% | +$95.4K |
|
49
Accenture
ACN
$155B
| $20.4M | 0.39% |
119,717
+600
| +0.5% | +$102K |
|
50
Qualcomm
QCOM
$168B
| $19.9M | 0.38% |
275,858
+1,300
| +0.5% | +$93.6K |
|