URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$3.75B
(+1.8%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
435
Reduced
475
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $14.2M | 0.38% |
109,238
-9,600
| -8% | -$1.25M |
|
52
Eli Lilly
LLY
$661B
| $14.1M | 0.37% |
178,636
+2,900
| +2% | +$228K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $13.9M | 0.37% |
140,732
-1,800
| -1% | -$178K |
|
54
United Parcel Service
UPS
$72.3B
| $13.6M | 0.36% |
126,639
+600
| +0.5% | +$64.6K |
|
55
Union Pacific
UNP
$132B
| $13.5M | 0.36% |
154,522
-2,800
| -2% | -$244K |
|
56
Nike
NKE
$110B
| $13.4M | 0.36% |
242,636
-1,000
| -0.4% | -$55.2K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.35% |
157,497
+3,000
| +2% | +$250K |
|
58
Lowe's Companies
LOW
$146B
| $13M | 0.35% |
163,848
-7,200
| -4% | -$570K |
|
59
Accenture
ACN
$158B
| $12.9M | 0.34% |
114,217
+1,400
| +1% | +$159K |
|
60
Costco
COST
$421B
| $12.5M | 0.33% |
79,801
+700
| +0.9% | +$110K |
|
61
Mondelez International
MDLZ
$79.3B
| $12.5M | 0.33% |
273,623
-18,500
| -6% | -$842K |
|
62
US Bancorp
USB
$75.5B
| $12M | 0.32% |
297,388
-3,500
| -1% | -$141K |
|
63
Lockheed Martin
LMT
$105B
| $11.9M | 0.32% |
48,146
-600
| -1% | -$149K |
|
64
Colgate-Palmolive
CL
$67.7B
| $11.6M | 0.31% |
158,978
-3,500
| -2% | -$256K |
|
65
Texas Instruments
TXN
$178B
| $11.5M | 0.31% |
183,999
-2,800
| -1% | -$175K |
|
66
Booking.com
BKNG
$181B
| $11.4M | 0.3% |
9,145
-300
| -3% | -$375K |
|
67
Danaher
DHR
$143B
| $11.2M | 0.3% |
165,005
+5,654
| +4% | +$384K |
|
68
Chubb
CB
$111B
| $11.1M | 0.3% |
84,712
+1,200
| +1% | +$157K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.29% |
337,688
+18,400
| +6% | +$600K |
|
70
Duke Energy
DUK
$94.5B
| $10.8M | 0.29% |
126,283
+2,000
| +2% | +$172K |
|
71
American International
AIG
$45.1B
| $10.7M | 0.29% |
203,163
-7,200
| -3% | -$381K |
|
72
Broadcom
AVGO
$1.42T
| $10.7M | 0.29% |
691,480
+13,000
| +2% | +$202K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.28% |
71,934
+300
| +0.4% | +$44.3K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.28% |
143,812
-4,300
| -3% | -$316K |
|
75
Abbott
ABT
$230B
| $10.6M | 0.28% |
268,803
+1,400
| +0.5% | +$55K |
|