URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$5.22B
Cap. Flow
-$18.8M
Cap. Flow %
-0.36%
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7

Top Buys

1
DOW icon
Dow Inc
DOW
$7.01M
2
CTVA icon
Corteva
CTVA
$4.21M
3
SPOT icon
Spotify
SPOT
$2.54M
4
BAP icon
Credicorp
BAP
$2.22M
5
NEM icon
Newmont
NEM
$2.08M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.64M
2
DD icon
DuPont de Nemours
DD
$5.27M
3
AAPL icon
Apple
AAPL
$3.87M
4
ULTI
Ultimate Software Group Inc
ULTI
$1.9M
5
BAC icon
Bank of America
BAC
$1.65M

Sector Composition

1 Technology 18.95%
2 Financials 15.37%
3 Healthcare 13.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$176B
$36.6M 0.7%
100,439
-702
-0.7% -$256K
WFC icon
27
Wells Fargo
WFC
$258B
$36.4M 0.7%
770,245
-10,060
-1% -$476K
CMCSA icon
28
Comcast
CMCSA
$125B
$36M 0.69%
852,433
+3,438
+0.4% +$145K
PEP icon
29
PepsiCo
PEP
$203B
$34.9M 0.67%
265,864
-1,827
-0.7% -$240K
C icon
30
Citigroup
C
$175B
$30.8M 0.59%
440,165
-7,649
-2% -$536K
MCD icon
31
McDonald's
MCD
$226B
$30.3M 0.58%
145,695
-1,017
-0.7% -$211K
WMT icon
32
Walmart
WMT
$793B
$29.4M 0.56%
265,887
+666
+0.3% +$73.6K
NFLX icon
33
Netflix
NFLX
$521B
$29.2M 0.56%
79,521
+805
+1% +$296K
ABT icon
34
Abbott
ABT
$230B
$27.4M 0.52%
325,646
+2,329
+0.7% +$196K
ADBE icon
35
Adobe
ADBE
$148B
$27.2M 0.52%
92,406
-498
-0.5% -$147K
PYPL icon
36
PayPal
PYPL
$66.5B
$25.5M 0.49%
222,404
+643
+0.3% +$73.6K
ORCL icon
37
Oracle
ORCL
$628B
$25.1M 0.48%
439,841
-16,106
-4% -$918K
MDT icon
38
Medtronic
MDT
$118B
$24.8M 0.47%
254,560
-1,149
-0.4% -$112K
HON icon
39
Honeywell
HON
$136B
$24M 0.46%
137,696
+189
+0.1% +$33K
IBM icon
40
IBM
IBM
$227B
$23.3M 0.45%
169,305
-4,249
-2% -$586K
PM icon
41
Philip Morris
PM
$254B
$23.1M 0.44%
294,259
+715
+0.2% +$56.1K
UNP icon
42
Union Pacific
UNP
$132B
$22.8M 0.44%
134,663
-2,008
-1% -$340K
ACN icon
43
Accenture
ACN
$158B
$22.3M 0.43%
120,954
-553
-0.5% -$102K
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$22.2M 0.43%
75,565
-82
-0.1% -$24.1K
COST icon
45
Costco
COST
$421B
$22M 0.42%
83,102
+520
+0.6% +$137K
AMGN icon
46
Amgen
AMGN
$153B
$21.4M 0.41%
116,297
-2,743
-2% -$505K
AVGO icon
47
Broadcom
AVGO
$1.42T
$21.3M 0.41%
73,988
-2,624
-3% -$755K
CRM icon
48
Salesforce
CRM
$245B
$21.1M 0.4%
138,986
+1,661
+1% +$252K
LIN icon
49
Linde
LIN
$221B
$20.7M 0.4%
103,106
-1,036
-1% -$208K
TXN icon
50
Texas Instruments
TXN
$178B
$20.5M 0.39%
178,554
-3,030
-2% -$348K
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