URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$3.69B
(+5.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
494
Reduced
87
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Hewlett Packard
HPE
|
$4.96M |
| 3 |
Comcast
CMCSA
|
$3.89M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
Hubbell
HUBB
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
HP
HPQ
|
$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$3.68M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.97M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.05% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $14.8M | 0.4% |
175,536
+300
| +0.2% | +$25.3K |
|
52
Honeywell
HON
$136B
| $14.5M | 0.39% |
140,212
+200
| +0.1% | +$20.7K |
|
53
Goldman Sachs
GS
$221B
| $14M | 0.38% |
77,588
+200
| +0.3% | +$36K |
|
54
American International
AIG
$45.1B
| $13.7M | 0.37% |
221,863
-16,900
| -7% | -$1.05M |
|
55
Qualcomm
QCOM
$170B
| $13.5M | 0.37% |
269,558
-22,400
| -8% | -$1.12M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.36% |
154,297
+300
| +0.2% | +$25.5K |
|
57
Mondelez International
MDLZ
$79.3B
| $13.1M | 0.35% |
291,723
+500
| +0.2% | +$22.4K |
|
58
Simon Property Group
SPG
$58.7B
| $13M | 0.35% |
67,068
+100
| +0.1% | +$19.4K |
|
59
Lowe's Companies
LOW
$146B
| $13M | 0.35% |
170,748
+400
| +0.2% | +$30.4K |
|
60
US Bancorp
USB
$75.5B
| $12.8M | 0.35% |
300,488
+600
| +0.2% | +$25.6K |
|
61
Costco
COST
$421B
| $12.8M | 0.35% |
79,001
+100
| +0.1% | +$16.2K |
|
62
Biogen
BIIB
$20.8B
| $12.3M | 0.33% |
40,114
-2,000
| -5% | -$613K |
|
63
Union Pacific
UNP
$132B
| $12.3M | 0.33% |
157,122
+300
| +0.2% | +$23.5K |
|
64
United Parcel Service
UPS
$72.3B
| $12.1M | 0.33% |
125,839
+100
| +0.1% | +$9.62K |
|
65
Booking.com
BKNG
$181B
| $12M | 0.33% |
9,445
+200
| +2% | +$255K |
|
66
Abbott
ABT
$230B
| $12M | 0.33% |
267,003
+400
| +0.2% | +$18K |
|
67
Accenture
ACN
$158B
| $11.8M | 0.32% |
112,717
+200
| +0.2% | +$20.9K |
|
68
Colgate-Palmolive
CL
$67.7B
| $10.8M | 0.29% |
162,278
+300
| +0.2% | +$20K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.29% |
162,310
+200
| +0.1% | +$13.3K |
|
70
American Express
AXP
$225B
| $10.8M | 0.29% |
155,033
+300
| +0.2% | +$20.9K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.29% |
121,214
+200
| +0.2% | +$17.5K |
|
72
Lockheed Martin
LMT
$105B
| $10.6M | 0.29% |
48,746
+100
| +0.2% | +$21.7K |
|
73
DuPont de Nemours
DD
$31.6B
| $10.3M | 0.28% |
200,699
-5,700
| -3% | -$293K |
|
74
ConocoPhillips
COP
$118B
| $10.3M | 0.28% |
221,069
+300
| +0.1% | +$14K |
|
75
Texas Instruments
TXN
$178B
| $10.2M | 0.28% |
186,499
+300
| +0.2% | +$16.4K |
|