URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$7.77B
(+8.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
394
Reduced
358
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
CSX Corp
CSX
|
$9.14M |
| 3 |
Sherwin-Williams
SHW
|
$8.37M |
| 4 |
Trade Desk
TTD
|
$5.7M |
| 5 |
CoStar Group
CSGP
|
$5.56M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$17.5M |
| 2 |
AvalonBay Communities
AVB
|
$16.1M |
| 3 |
Linde
LIN
|
$8.2M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $42.7M | 0.55% | 805,763 -10,100 | -1% | -$535K |
|
27
Pfizer
PFE
$141B
| $41.7M | 0.54% | 1,064,368 -4,100 | -0.4% | -$161K |
|
28
Salesforce
CRM
$245B
| $41.3M | 0.53% | 168,921 +400 | +0.2% | +$97.7K |
|
29
Coca-Cola
KO
$297B
| $40.1M | 0.52% | 740,206 -2,500 | -0.3% | -$135K |
|
30
AT&T
T
$209B
| $39.2M | 0.5% | 1,361,884 -8,200 | -0.6% | -$236K |
|
31
PepsiCo
PEP
$204B
| $39M | 0.5% | 263,364 -3,300 | -1% | -$489K |
|
32
Chevron
CVX
$324B
| $38.6M | 0.5% | 368,901 -1,200 | -0.3% | -$126K |
|
33
Walmart
WMT
$774B
| $38.6M | 0.5% | 273,587 +5,800 | +2% | +$818K |
|
34
Abbott
ABT
$231B
| $38.4M | 0.49% | 331,146 -1,000 | -0.3% | -$116K |
|
35
AbbVie
ABBV
$372B
| $37.9M | 0.49% | 336,826 -1,600 | -0.5% | -$180K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $37.8M | 0.49% | 74,922 -933 | -1% | -$471K |
|
37
Merck
MRK
$210B
| $37.6M | 0.48% | 483,010 -2,400 | -0.5% | -$187K |
|
38
Eli Lilly
LLY
$657B
| $37.1M | 0.48% | 161,543 -300 | -0.2% | -$68.9K |
|
39
Nike
NKE
$114B
| $36.5M | 0.47% | 236,207 -2,424 | -1% | -$374K |
|
40
Broadcom
AVGO
$1.4T
| $36.3M | 0.47% | 76,121 +200 | +0.3% | +$95.4K |
|
41
Accenture
ACN
$162B
| $35.7M | 0.46% | 121,254 -1,300 | -1% | -$383K |
|
42
Wells Fargo
WFC
$263B
| $35.7M | 0.46% | 788,645 +59,500 | +8% | +$2.69M |
|
43
Texas Instruments
TXN
$184B
| $33.9M | 0.44% | 176,124 -330 | -0.2% | -$63.5K |
|
44
Costco
COST
$418B
| $33.3M | 0.43% | 84,256 -546 | -0.6% | -$216K |
|
45
McDonald's
MCD
$224B
| $32.9M | 0.42% | 142,395 -600 | -0.4% | -$139K |
|
46
Danaher
DHR
$147B
| $32.5M | 0.42% | 120,922 +600 | +0.5% | +$161K |
|
47
Medtronic
MDT
$119B
| $31.8M | 0.41% | 256,060 -1,600 | -0.6% | -$199K |
|
48
Qualcomm
QCOM
$173B
| $30.7M | 0.4% | 215,057 -1,200 | -0.6% | -$172K |
|
49
Philip Morris
PM
$260B
| $29.4M | 0.38% | 296,859 -2,200 | -0.7% | -$218K |
|
50
Honeywell
HON
$139B
| $29.1M | 0.37% | 132,496 -2,400 | -2% | -$526K |
|