URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$5.05B
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
690
Reduced
234
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $37.7M | 0.75% |
780,305
-25,158
| -3% | -$1.22M |
|
27
Comcast
CMCSA
$125B
| $33.9M | 0.67% |
848,995
-3,119
| -0.4% | -$125K |
|
28
Coca-Cola
KO
$297B
| $33.9M | 0.67% |
722,785
+9,305
| +1% | +$436K |
|
29
PepsiCo
PEP
$203B
| $32.8M | 0.65% |
267,691
+3,465
| +1% | +$425K |
|
30
Netflix
NFLX
$521B
| $28.1M | 0.56% |
78,716
+1,092
| +1% | +$389K |
|
31
Citigroup
C
$175B
| $27.9M | 0.55% |
447,814
-18,610
| -4% | -$1.16M |
|
32
McDonald's
MCD
$226B
| $27.9M | 0.55% |
146,712
+1,815
| +1% | +$345K |
|
33
Philip Morris
PM
$254B
| $25.9M | 0.51% |
293,544
+3,782
| +1% | +$334K |
|
34
Walmart
WMT
$793B
| $25.9M | 0.51% |
265,221
-809
| -0.3% | -$78.9K |
|
35
Abbott
ABT
$230B
| $25.8M | 0.51% |
323,317
+4,172
| +1% | +$334K |
|
36
Adobe
ADBE
$148B
| $24.8M | 0.49% |
92,904
+1,282
| +1% | +$342K |
|
37
IBM
IBM
$227B
| $24.5M | 0.49% |
173,554
+2,193
| +1% | +$309K |
|
|
38
Oracle
ORCL
$628B
| $24.5M | 0.49% |
455,947
-55,849
| -11% | -$3M |
|
39
Medtronic
MDT
$118B
| $23.3M | 0.46% |
255,709
+3,351
| +1% | +$305K |
|
40
AbbVie
ABBV
$374B
| $23.1M | 0.46% |
286,363
+3,758
| +1% | +$303K |
|
41
Broadcom
AVGO
$1.42T
| $23M | 0.46% |
76,612
-2,980
| -4% | -$896K |
|
42
PayPal
PYPL
$66.5B
| $23M | 0.46% |
221,761
+218
| +0.1% | +$22.6K |
|
43
DuPont de Nemours
DD
$31.6B
| $22.9M | 0.45% |
428,940
-2,965
| -0.7% | -$158K |
|
44
Union Pacific
UNP
$132B
| $22.9M | 0.45% |
136,671
-1,251
| -0.9% | -$209K |
|
45
Amgen
AMGN
$153B
| $22.6M | 0.45% |
119,040
-1,288
| -1% | -$245K |
|
46
3M
MMM
$81B
| $22M | 0.44% |
105,652
-607
| -0.6% | -$126K |
|
47
Honeywell
HON
$136B
| $21.9M | 0.43% |
137,507
-1,505
| -1% | -$239K |
|
48
Salesforce
CRM
$245B
| $21.7M | 0.43% |
137,325
+5,237
| +4% | +$829K |
|
49
Eli Lilly
LLY
$661B
| $21.6M | 0.43% |
166,748
-10,488
| -6% | -$1.36M |
|
50
Accenture
ACN
$158B
| $21.4M | 0.42% |
121,507
+1,590
| +1% | +$280K |
|