URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$5.45B
Cap. Flow
-$110M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
392
Reduced
444
Closed
11

Top Buys

1
RTX icon
RTX Corp
RTX
$7.22M
2
EW icon
Edwards Lifesciences
EW
$5.39M
3
ABBV icon
AbbVie
ABBV
$5.28M
4
AMZN icon
Amazon
AMZN
$4.68M
5
OTIS icon
Otis Worldwide
OTIS
$4.64M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$119M
2
AAPL icon
Apple
AAPL
$20M
3
AGN
Allergan plc
AGN
$11.1M
4
RTN
Raytheon Company
RTN
$7M
5
MSFT icon
Microsoft
MSFT
$3.13M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.23%
3 Financials 12.77%
4 Consumer Discretionary 11.09%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$35M 0.64%
1,475,089
-71,700
-5% -$1.7M
PEP icon
27
PepsiCo
PEP
$204B
$35M 0.64%
264,764
-2,600
-1% -$344K
PFE icon
28
Pfizer
PFE
$141B
$34.7M 0.64%
1,060,468
-1,200
-0.1% -$39.2K
CMCSA icon
29
Comcast
CMCSA
$125B
$33.7M 0.62%
864,133
+4,700
+0.5% +$183K
ABBV icon
30
AbbVie
ABBV
$372B
$33M 0.61%
336,026
+53,780
+19% +$5.28M
KO icon
31
Coca-Cola
KO
$297B
$32.9M 0.6%
737,206
+5,700
+0.8% +$255K
WMT icon
32
Walmart
WMT
$774B
$31.8M 0.58%
265,787
-1,600
-0.6% -$192K
CVX icon
33
Chevron
CVX
$324B
$31.8M 0.58%
356,535
-7,300
-2% -$651K
CRM icon
34
Salesforce
CRM
$245B
$30.9M 0.57%
165,121
+4,600
+3% +$862K
TSLA icon
35
Tesla
TSLA
$1.08T
$30.4M 0.56%
28,186
+1,025
+4% +$1.11M
ABT icon
36
Abbott
ABT
$231B
$30.1M 0.55%
329,546
+1,000
+0.3% +$91.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$186B
$27.3M 0.5%
75,365
-800
-1% -$290K
AMGN icon
38
Amgen
AMGN
$155B
$26.5M 0.49%
112,197
-1,800
-2% -$425K
LLY icon
39
Eli Lilly
LLY
$657B
$26.4M 0.48%
160,543
-1,800
-1% -$296K
MCD icon
40
McDonald's
MCD
$224B
$26.2M 0.48%
141,895
-1,900
-1% -$350K
ACN icon
41
Accenture
ACN
$162B
$26.1M 0.48%
121,554
-100
-0.1% -$21.5K
COST icon
42
Costco
COST
$418B
$25.5M 0.47%
84,202
+400
+0.5% +$121K
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$25.4M 0.47%
431,730
-14,500
-3% -$853K
AMT icon
44
American Tower
AMT
$95.5B
$24.1M 0.44%
93,317
-900
-1% -$233K
AVGO icon
45
Broadcom
AVGO
$1.4T
$23.5M 0.43%
74,388
+700
+0.9% +$221K
MDT icon
46
Medtronic
MDT
$119B
$23.5M 0.43%
255,860
-200
-0.1% -$18.3K
NKE icon
47
Nike
NKE
$114B
$22.7M 0.42%
231,031
+5,900
+3% +$578K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$22.4M 0.41%
93,353
+200
+0.2% +$48K
TXN icon
49
Texas Instruments
TXN
$184B
$22.2M 0.41%
175,054
-3,800
-2% -$482K
UNP icon
50
Union Pacific
UNP
$133B
$21.9M 0.4%
129,463
-3,100
-2% -$524K
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