URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
+$7.51B
(-7.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.88M |
| 2 |
S&P Global
SPGI
|
$7.49M |
| 3 |
Constellation Energy
CEG
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9M |
| 3 |
Apple
AAPL
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $43M | 0.57% |
693,106
-11,400
| -2% | -$707K |
|
27
Cisco
CSCO
$268B
| $42.1M | 0.56% |
754,363
-12,500
| -2% | -$697K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $41.4M | 0.55% |
70,098
-1,167
| -2% | -$689K |
|
29
PepsiCo
PEP
$203B
| $41.3M | 0.55% |
246,564
-4,100
| -2% | -$686K |
|
30
Adobe
ADBE
$148B
| $38.3M | 0.51% |
84,099
-2,500
| -3% | -$1.14M |
|
31
Accenture
ACN
$158B
| $38.3M | 0.51% |
113,554
-1,800
| -2% | -$607K |
|
32
Verizon
VZ
$184B
| $38.2M | 0.51% |
750,048
-1,900
| -0.3% | -$96.8K |
|
33
Comcast
CMCSA
$125B
| $37.6M | 0.5% |
803,233
-24,300
| -3% | -$1.14M |
|
34
Walmart
WMT
$793B
| $37.6M | 0.5% |
757,461
-23,400
| -3% | -$1.16M |
|
35
Merck
MRK
$210B
| $37.1M | 0.49% |
452,210
-7,500
| -2% | -$615K |
|
36
Abbott
ABT
$230B
| $36.7M | 0.49% |
310,046
-5,100
| -2% | -$604K |
|
37
Intel
INTC
$105B
| $35.8M | 0.48% |
721,498
-12,000
| -2% | -$595K |
|
38
Salesforce
CRM
$245B
| $35.6M | 0.47% |
167,732
-3,100
| -2% | -$658K |
|
39
Wells Fargo
WFC
$258B
| $33.6M | 0.45% |
694,145
-33,100
| -5% | -$1.6M |
|
40
Danaher
DHR
$143B
| $33.2M | 0.44% |
127,714
-2,031
| -2% | -$528K |
|
41
McDonald's
MCD
$226B
| $33M | 0.44% |
133,295
-2,300
| -2% | -$569K |
|
|
42
Advanced Micro Devices
AMD
$263B
| $31.9M | 0.42% |
291,641
+72,043
| +33% | +$7.88M |
|
43
Union Pacific
UNP
$132B
| $31.3M | 0.42% |
114,719
-2,100
| -2% | -$574K |
|
44
Qualcomm
QCOM
$170B
| $30.8M | 0.41% |
201,357
-3,300
| -2% | -$504K |
|
45
Texas Instruments
TXN
$178B
| $30.3M | 0.4% |
164,924
-2,700
| -2% | -$495K |
|
46
AT&T
T
$208B
| $30.1M | 0.4% |
1,688,211
-27,937
| -2% | -$499K |
|
47
Nike
NKE
$110B
| $29.8M | 0.4% |
221,207
-3,700
| -2% | -$498K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $29.7M | 0.39% |
350,062
-5,750
| -2% | -$487K |
|
49
Netflix
NFLX
$521B
| $28.9M | 0.38% |
77,099
-1,264
| -2% | -$473K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $28.4M | 0.38% |
389,230
-16,100
| -4% | -$1.18M |
|