URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.27M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
L3Harris
LHX
|
$4.1M |
| 4 |
Fiserv
FI
|
$3.4M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $38.3M | 0.73% |
100,739
+300
| +0.3% | +$114K |
|
27
Wells Fargo
WFC
$262B
| $38.1M | 0.72% |
755,045
-15,200
| -2% | -$767K |
|
28
Pfizer
PFE
$140B
| $38M | 0.72% |
1,115,204
-2,740
| -0.2% | -$93.4K |
|
29
PepsiCo
PEP
$201B
| $36.5M | 0.69% |
266,364
+500
| +0.2% | +$68.5K |
|
30
Walmart
WMT
$805B
| $31.7M | 0.6% |
801,261
+3,600
| +0.5% | +$142K |
|
31
McDonald's
MCD
$226B
| $31.3M | 0.6% |
145,995
+300
| +0.2% | +$64.4K |
|
32
Citigroup
C
$179B
| $29.7M | 0.56% |
429,465
-10,700
| -2% | -$739K |
|
33
Medtronic
MDT
$119B
| $27.7M | 0.53% |
255,160
+600
| +0.2% | +$65.2K |
|
34
Abbott
ABT
$231B
| $27.4M | 0.52% |
327,446
+1,800
| +0.6% | +$151K |
|
35
Adobe
ADBE
$146B
| $25.6M | 0.49% |
92,606
+200
| +0.2% | +$55.2K |
|
36
IBM
IBM
$230B
| $24.5M | 0.47% |
176,465
-628
| -0.4% | -$87.3K |
|
37
Costco
COST
$424B
| $24.1M | 0.46% |
83,602
+500
| +0.6% | +$144K |
|
38
Oracle
ORCL
$626B
| $23.5M | 0.45% |
426,341
-13,500
| -3% | -$743K |
|
39
Accenture
ACN
$158B
| $23.3M | 0.44% |
121,154
+200
| +0.2% | +$38.5K |
|
40
PayPal
PYPL
$65.4B
| $23.1M | 0.44% |
223,404
+1,000
| +0.4% | +$104K |
|
|
41
Salesforce
CRM
$233B
| $23.1M | 0.44% |
155,821
+16,835
| +12% | +$2.5M |
|
42
Honeywell
HON
$137B
| $23.1M | 0.44% |
136,696
-1,000
| -0.7% | -$169K |
|
43
Texas Instruments
TXN
$170B
| $23M | 0.44% |
178,254
-300
| -0.2% | -$38.8K |
|
44
Philip Morris
PM
$251B
| $22.4M | 0.43% |
295,559
+1,300
| +0.4% | +$98.7K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $22.1M | 0.42% |
75,765
+200
| +0.3% | +$58.3K |
|
46
Amgen
AMGN
$151B
| $22.1M | 0.42% |
113,997
-2,300
| -2% | -$445K |
|
47
Nike
NKE
$111B
| $22M | 0.42% |
234,631
+1,200
| +0.5% | +$113K |
|
48
Union Pacific
UNP
$132B
| $21.8M | 0.42% |
134,663
| – | – |
|
49
Netflix
NFLX
$534B
| $21.4M | 0.41% |
80,121
+600
| +0.8% | +$161K |
|
50
AbbVie
ABBV
$376B
| $21.3M | 0.41% |
281,246
-300
| -0.1% | -$22.7K |
|