URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.54%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.69B
AUM Growth
+$5.69B
(+8.2%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
965
New
9
Increased
570
Reduced
242
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.68M |
| 3 |
Truist Financial
TFC
|
$6.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.7M |
| 5 |
Lyft
LYFT
|
$1.29M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.8M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
Oracle
ORCL
|
$1.82M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $39.1M | 0.69% |
727,345
-27,700
| -4% | -$1.49M |
|
27
Comcast
CMCSA
$125B
| $38.7M | 0.68% |
859,633
+3,200
| +0.4% | +$144K |
|
28
PepsiCo
PEP
$203B
| $36.5M | 0.64% |
267,364
+1,000
| +0.4% | +$137K |
|
29
Citigroup
C
$175B
| $33.3M | 0.58% |
416,465
-13,000
| -3% | -$1.04M |
|
30
Boeing
BA
$176B
| $32.9M | 0.58% |
100,939
+200
| +0.2% | +$65.2K |
|
31
Walmart
WMT
$793B
| $31.9M | 0.56% |
804,261
+3,000
| +0.4% | +$119K |
|
32
Adobe
ADBE
$148B
| $30.7M | 0.54% |
93,006
+400
| +0.4% | +$132K |
|
33
Medtronic
MDT
$118B
| $29.1M | 0.51% |
256,160
+1,000
| +0.4% | +$113K |
|
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $28.7M | 0.5% |
446,330
+135,273
| +43% | +$8.68M |
|
35
Abbott
ABT
$230B
| $28.5M | 0.5% |
328,646
+1,200
| +0.4% | +$104K |
|
36
McDonald's
MCD
$226B
| $28.4M | 0.5% |
143,795
-2,200
| -2% | -$435K |
|
37
Amgen
AMGN
$153B
| $27.6M | 0.48% |
114,397
+400
| +0.4% | +$96.4K |
|
38
NVIDIA
NVDA
$4.15T
| $26.2M | 0.46% |
4,452,680
+16,000
| +0.4% | +$94.1K |
|
39
Salesforce
CRM
$245B
| $26M | 0.46% |
160,121
+4,300
| +3% | +$699K |
|
40
Netflix
NFLX
$521B
| $26M | 0.46% |
80,421
+300
| +0.4% | +$97.1K |
|
41
Accenture
ACN
$158B
| $25.6M | 0.45% |
121,654
+500
| +0.4% | +$105K |
|
42
Philip Morris
PM
$254B
| $25.2M | 0.44% |
296,659
+1,100
| +0.4% | +$93.6K |
|
43
AbbVie
ABBV
$374B
| $25M | 0.44% |
282,246
+1,000
| +0.4% | +$88.5K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $24.7M | 0.44% |
76,165
+400
| +0.5% | +$130K |
|
45
Costco
COST
$421B
| $24.6M | 0.43% |
83,802
+200
| +0.2% | +$58.8K |
|
46
Honeywell
HON
$136B
| $24.3M | 0.43% |
137,196
+500
| +0.4% | +$88.5K |
|
47
PayPal
PYPL
$66.5B
| $24.3M | 0.43% |
224,304
+900
| +0.4% | +$97.4K |
|
48
Union Pacific
UNP
$132B
| $24M | 0.42% |
132,563
-2,100
| -2% | -$380K |
|
49
Broadcom
AVGO
$1.42T
| $23.3M | 0.41% |
736,880
+3,000
| +0.4% | +$94.8K |
|
50
RTX Corp
RTX
$212B
| $23.2M | 0.41% |
245,984
+954
| +0.4% | +$89.9K |
|