URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$23.6M
(+0.68%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
125
Reduced
807
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.85M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
General Motors
GM
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$5.38M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Aptiv
APTV
|
$3.81M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.3B
| $13M | 0.37% |
41,214
-1,500
| -4% | -$473K |
|
52
US Bancorp
USB
$75.9B
| $12.9M | 0.37% |
297,988
-34,200
| -10% | -$1.48M |
|
53
Mastercard
MA
$535B
| $12.8M | 0.37% |
174,380
-35,500
| -17% | -$2.61M |
|
54
Honeywell
HON
$136B
| $12.6M | 0.36% |
142,455
-5,769
| -4% | -$511K |
|
55
United Parcel Service
UPS
$71.3B
| $12.6M | 0.36% |
122,839
-7,300
| -6% | -$749K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.35% |
165,597
-4,600
| -3% | -$341K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $11.9M | 0.34% |
139,132
-10,800
| -7% | -$928K |
|
58
Caterpillar
CAT
$195B
| $11.8M | 0.34% |
108,379
-9,800
| -8% | -$1.06M |
|
59
Ford
F
$46.2B
| $11.6M | 0.33% |
673,633
-19,700
| -3% | -$340K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.33% |
330,281
-26,600
| -7% | -$935K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $11.3M | 0.33% |
90,963
-5,000
| -5% | -$624K |
|
62
Medtronic
MDT
$119B
| $11.2M | 0.32% |
176,194
-6,300
| -3% | -$402K |
|
63
EOG Resources
EOG
$66B
| $11.1M | 0.32% |
94,852
-3,000
| -3% | -$351K |
|
64
HP
HPQ
$26.8B
| $11.1M | 0.32% |
723,874
-44,701
| -6% | -$684K |
|
65
Mondelez International
MDLZ
$78.9B
| $11M | 0.32% |
293,323
-27,100
| -8% | -$1.02M |
|
66
eBay
EBAY
$42B
| $11M | 0.32% |
522,347
-31,601
| -6% | -$666K |
|
67
Booking.com
BKNG
$179B
| $10.9M | 0.31% |
9,045
-300
| -3% | -$361K |
|
68
Colgate-Palmolive
CL
$67.2B
| $10.8M | 0.31% |
158,878
-8,600
| -5% | -$586K |
|
69
DuPont de Nemours
DD
$31.5B
| $10.8M | 0.31% |
103,544
-4,114
| -4% | -$427K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.31% |
153,012
-21,599
| -12% | -$1.52M |
|
71
Abbott
ABT
$232B
| $10.7M | 0.31% |
260,403
-19,500
| -7% | -$798K |
|
72
Eli Lilly
LLY
$663B
| $10.6M | 0.3% |
170,736
-7,300
| -4% | -$454K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.3% |
167,753
-6,318
| -4% | -$393K |
|
74
Halliburton
HAL
$18.7B
| $10.4M | 0.3% |
146,514
-5,800
| -4% | -$412K |
|
75
Starbucks
SBUX
$98.8B
| $10.1M | 0.29% |
261,168
-7,800
| -3% | -$302K |
|