URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+1.79%
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
(-0.03%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
497
Reduced
92
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$3.36M |
| 2 |
Chubb
CB
|
$2.97M |
| 3 |
Weyerhaeuser
WY
|
$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
$1.12M |
| 5 |
Targa Resources
TRGP
|
$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $14.3M | 0.39% |
142,532
+200
| +0.1% | +$20K |
|
52
Simon Property Group
SPG
$58.7B
| $14M | 0.38% |
67,368
+300
| +0.4% | +$62.3K |
|
53
Qualcomm
QCOM
$170B
| $13.8M | 0.38% |
270,658
+1,100
| +0.4% | +$56.3K |
|
54
United Parcel Service
UPS
$72.3B
| $13.3M | 0.36% |
126,039
+200
| +0.2% | +$21.1K |
|
55
Accenture
ACN
$158B
| $13M | 0.35% |
112,817
+100
| +0.1% | +$11.5K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.35% |
154,497
+200
| +0.1% | +$16.8K |
|
57
Lowe's Companies
LOW
$146B
| $13M | 0.35% |
171,048
+300
| +0.2% | +$22.7K |
|
58
Eli Lilly
LLY
$661B
| $12.7M | 0.34% |
175,736
+200
| +0.1% | +$14.4K |
|
59
Union Pacific
UNP
$132B
| $12.5M | 0.34% |
157,322
+200
| +0.1% | +$15.9K |
|
60
Costco
COST
$421B
| $12.5M | 0.34% |
79,101
+100
| +0.1% | +$15.8K |
|
61
US Bancorp
USB
$75.5B
| $12.2M | 0.33% |
300,888
+400
| +0.1% | +$16.2K |
|
62
Goldman Sachs
GS
$221B
| $12.2M | 0.33% |
77,688
+100
| +0.1% | +$15.7K |
|
63
Booking.com
BKNG
$181B
| $12.2M | 0.33% |
9,445
| – | – |
|
64
Mondelez International
MDLZ
$79.3B
| $11.7M | 0.32% |
292,123
+400
| +0.1% | +$16K |
|
65
Colgate-Palmolive
CL
$67.7B
| $11.5M | 0.31% |
162,478
+200
| +0.1% | +$14.1K |
|
66
American International
AIG
$45.1B
| $11.4M | 0.31% |
210,363
-11,500
| -5% | -$622K |
|
67
Abbott
ABT
$230B
| $11.2M | 0.3% |
267,403
+400
| +0.1% | +$16.7K |
|
68
Lockheed Martin
LMT
$105B
| $10.8M | 0.29% |
48,746
| – | – |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.29% |
148,112
+200
| +0.1% | +$14.5K |
|
70
Texas Instruments
TXN
$178B
| $10.7M | 0.29% |
186,799
+300
| +0.2% | +$17.2K |
|
|
71
Broadcom
AVGO
$1.42T
| $10.5M | 0.28% |
678,480
+217,510
| +47% | +$3.36M |
|
72
Biogen
BIIB
$20.5B
| $10.4M | 0.28% |
40,114
| – | – |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.4M | 0.28% |
50,874
+100
| +0.2% | +$20.5K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.28% |
162,510
+200
| +0.1% | +$12.7K |
|
75
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.28% |
99,629
+149
| +0.1% | +$15.3K |
|