URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
+$6.25B
(-17%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
194
Reduced
376
Closed
43
Top Buys
| 1 |
UDR
UDR
|
$9.57M |
| 2 |
Equity Residential
EQR
|
$9.54M |
| 3 |
Linde
LIN
|
$7.09M |
| 4 |
Warner Bros
WBD
|
$5.64M |
| 5 |
Amazon
AMZN
|
$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$9.98M |
| 2 |
AT&T
T
|
$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
AvalonBay Communities
AVB
|
$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $38M | 0.61% |
748,448
-1,600
| -0.2% | -$81.2K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $37.9M | 0.61% |
69,806
-292
| -0.4% | -$159K |
|
28
Costco
COST
$421B
| $37.9M | 0.61% |
79,032
+153
| +0.2% | +$73.3K |
|
29
Broadcom
AVGO
$1.42T
| $34.6M | 0.55% |
71,230
-800
| -1% | -$389K |
|
30
Abbott
ABT
$230B
| $33.2M | 0.53% |
305,946
-4,100
| -1% | -$445K |
|
31
McDonald's
MCD
$226B
| $32.5M | 0.52% |
131,795
-1,500
| -1% | -$370K |
|
32
Cisco
CSCO
$268B
| $31.6M | 0.51% |
741,763
-12,600
| -2% | -$537K |
|
33
Accenture
ACN
$158B
| $31.4M | 0.5% |
113,054
-500
| -0.4% | -$139K |
|
34
Walmart
WMT
$793B
| $31.3M | 0.5% |
257,187
+4,700
| +2% | +$571K |
|
35
Comcast
CMCSA
$125B
| $31.1M | 0.5% |
793,333
-9,900
| -1% | -$388K |
|
36
Adobe
ADBE
$148B
| $30.8M | 0.49% |
84,160
+61
| +0.1% | +$22.3K |
|
37
Walt Disney
DIS
$211B
| $30.7M | 0.49% |
325,095
+1,000
| +0.3% | +$94.4K |
|
38
Danaher
DHR
$143B
| $29.3M | 0.47% |
115,522
+2,300
| +2% | +$583K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $29.3M | 0.47% |
380,030
-9,200
| -2% | -$708K |
|
40
Salesforce
CRM
$245B
| $28.3M | 0.45% |
171,732
+4,000
| +2% | +$660K |
|
41
Intel
INTC
$105B
| $27.3M | 0.44% |
730,098
+8,600
| +1% | +$322K |
|
42
Philip Morris
PM
$254B
| $27.3M | 0.44% |
276,459
-1,400
| -0.5% | -$138K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $27.1M | 0.43% |
350,262
+200
| +0.1% | +$15.5K |
|
|
44
AT&T
T
$208B
| $26.8M | 0.43% |
1,277,384
+2,300
| +0.2% | -$8.61M |
|
45
Wells Fargo
WFC
$258B
| $26.5M | 0.42% |
676,545
-17,600
| -3% | -$689K |
|
|
46
Linde
LIN
$221B
| $25.8M | 0.41% |
89,653
+24,647
| +38% | +$7.09M |
|
47
Qualcomm
QCOM
$170B
| $25.5M | 0.41% |
199,857
-1,500
| -0.7% | -$192K |
|
48
RTX Corp
RTX
$212B
| $25.5M | 0.41% |
265,325
-1,800
| -0.7% | -$173K |
|
49
Texas Instruments
TXN
$178B
| $25.3M | 0.4% |
164,424
-500
| -0.3% | -$76.8K |
|
50
United Parcel Service
UPS
$72.3B
| $23.9M | 0.38% |
131,118
+1,900
| +1% | +$347K |
|