URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-12.61%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.42B
AUM Growth
+$4.42B
(-14%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
517
Reduced
138
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$16.5M |
| 2 |
TJX Companies
TJX
|
$5.21M |
| 3 |
Cigna
CI
|
$4.86M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.52M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.93M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
COL
Rockwell Collins
COL
|
$4.28M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.02M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $32.3M | 0.73% | 171,380 +400 | +0.2% | +$75.5K |
|
27
Walt Disney
DIS
$213B
| $30.5M | 0.69% | 277,977 +600 | +0.2% | +$65.8K |
|
28
PepsiCo
PEP
$204B
| $29.2M | 0.66% | 264,226 +600 | +0.2% | +$66.3K |
|
29
Comcast
CMCSA
$125B
| $29M | 0.66% | 852,114 +2,000 | +0.2% | +$68.1K |
|
30
AbbVie
ABBV
$372B
| $26.1M | 0.59% | 282,605 +700 | +0.2% | +$64.5K |
|
31
McDonald's
MCD
$224B
| $25.7M | 0.58% | 144,897 +300 | +0.2% | +$53.3K |
|
32
Walmart
WMT
$774B
| $24.8M | 0.56% | 266,030 +600 | +0.2% | +$55.9K |
|
33
Citigroup
C
$178B
| $24.3M | 0.55% | 466,424 -2,000 | -0.4% | -$104K |
|
34
Amgen
AMGN
$155B
| $23.4M | 0.53% | 120,328 -100 | -0.1% | -$19.5K |
|
35
Oracle
ORCL
$635B
| $23.1M | 0.52% | 511,796 -9,600 | -2% | -$433K |
|
36
DuPont de Nemours
DD
$32.2B
| $23.1M | 0.52% | 431,905 -100 | -0% | -$5.35K |
|
37
Abbott
ABT
$231B
| $23.1M | 0.52% | 319,145 +700 | +0.2% | +$50.6K |
|
38
Medtronic
MDT
$119B
| $23M | 0.52% | 252,358 +600 | +0.2% | +$54.6K |
|
39
Netflix
NFLX
$513B
| $20.8M | 0.47% | 77,624 +100 | +0.1% | +$26.8K |
|
40
Adobe
ADBE
$151B
| $20.7M | 0.47% | 91,622 +200 | +0.2% | +$45.2K |
|
41
Eli Lilly
LLY
$657B
| $20.5M | 0.46% | 177,236 -200 | -0.1% | -$23.1K |
|
42
3M
MMM
$82.8B
| $20.2M | 0.46% | 106,259 +200 | +0.2% | +$38.1K |
|
43
Broadcom
AVGO
$1.4T
| $20.2M | 0.46% | 79,592 -700 | -0.9% | -$178K |
|
44
IBM
IBM
$227B
| $19.5M | 0.44% | 171,361 +400 | +0.2% | +$45.5K |
|
45
Philip Morris
PM
$260B
| $19.3M | 0.44% | 289,762 +700 | +0.2% | +$46.7K |
|
46
Union Pacific
UNP
$133B
| $19.1M | 0.43% | 137,922 +300 | +0.2% | +$41.5K |
|
47
PayPal
PYPL
$67.1B
| $18.6M | 0.42% | 221,543 +500 | +0.2% | +$42K |
|
48
Honeywell
HON
$139B
| $18.4M | 0.42% | 139,012 +400 | +0.3% | +$52.8K |
|
49
Salesforce
CRM
$245B
| $18.1M | 0.41% | 132,088 +800 | +0.6% | +$110K |
|
50
Altria Group
MO
$113B
| $17.4M | 0.39% | 353,144 +800 | +0.2% | +$39.5K |
|