URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+3.15%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$2.96B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
982
New
982
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.3M |
| 2 |
Apple
AAPL
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$51.9M |
| 4 |
Johnson & Johnson
JNJ
|
$43.4M |
| 5 |
GE Aerospace
GE
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $11.9M | 0.4% |
+265,563
| New | +$11.9M |
|
52
AbbVie
ABBV
$374B
| $11.8M | 0.4% |
+284,803
| New | +$11.8M |
|
|
NWSA
53
DELISTED
NEWS CORPORATION CL-A
NWSA
| $11.7M | 0.39% |
+357,381
| New | +$11.7M |
|
54
United Parcel Service
UPS
$72.3B
| $11.3M | 0.38% |
+130,339
| New | +$11.3M |
|
55
Honeywell
HON
$136B
| $11.2M | 0.38% |
+148,434
| New | +$11.2M |
|
56
Ford
F
$46.2B
| $10.7M | 0.36% |
+694,233
| New | +$10.7M |
|
57
Abbott
ABT
$230B
| $9.78M | 0.33% |
+280,303
| New | +$9.78M |
|
58
Caterpillar
CAT
$194B
| $9.76M | 0.33% |
+118,279
| New | +$9.76M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $9.69M | 0.33% |
+174,819
| New | +$9.69M |
|
60
Colgate-Palmolive
CL
$67.7B
| $9.61M | 0.32% |
+167,678
| New | +$9.61M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $9.49M | 0.32% |
+96,063
| New | +$9.49M |
|
62
Medtronic
MDT
$118B
| $9.4M | 0.32% |
+182,694
| New | +$9.4M |
|
63
Biogen
BIIB
$20.5B
| $9.19M | 0.31% |
+42,714
| New | +$9.19M |
|
64
Mondelez International
MDLZ
$79.3B
| $9.15M | 0.31% |
+320,823
| New | +$9.15M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $9.08M | 0.31% |
+147,114
| New | +$9.08M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $8.92M | 0.3% |
+377,786
| New | +$8.92M |
|
67
Starbucks
SBUX
$99.2B
| $8.82M | 0.3% |
+269,368
| New | +$8.82M |
|
68
Simon Property Group
SPG
$58.7B
| $8.81M | 0.3% |
+59,314
| New | +$8.81M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $8.78M | 0.3% |
+150,132
| New | +$8.78M |
|
70
Eli Lilly
LLY
$661B
| $8.76M | 0.3% |
+178,236
| New | +$8.76M |
|
71
Costco
COST
$421B
| $8.69M | 0.29% |
+78,601
| New | +$8.69M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $8.69M | 0.29% |
+174,282
| New | +$8.69M |
|
73
HP
HPQ
$26.8B
| $8.67M | 0.29% |
+769,676
| New | +$8.67M |
|
74
Duke Energy
DUK
$94.5B
| $8.56M | 0.29% |
+126,883
| New | +$8.56M |
|
75
Accenture
ACN
$158B
| $8.31M | 0.28% |
+115,517
| New | +$8.31M |
|