URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.9%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
250
Reduced
231
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
$1.66M |
| 2 |
Coty
COTY
|
$1.52M |
| 3 |
Howmet Aerospace
HWM
|
$1.49M |
| 4 |
Lamb Weston
LW
|
$1.01M |
| 5 |
Adient
ADNT
|
$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Yum! Brands
YUM
|
$2.19M |
| 4 |
Alcoa
AA
|
$2.07M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $15.5M | 0.39% |
196,700
| – | – |
|
52
US Bancorp
USB
$75.5B
| $15.3M | 0.38% |
297,388
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $14.5M | 0.37% |
126,639
-100
| -0.1% | -$11.5K |
|
54
Starbucks
SBUX
$99.2B
| $14.5M | 0.37% |
261,368
+100
| +0% | +$5.55K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.35% |
144,012
-100
| -0.1% | -$9.65K |
|
56
Texas Instruments
TXN
$178B
| $13.4M | 0.34% |
183,999
| – | – |
|
57
Accenture
ACN
$158B
| $13.4M | 0.34% |
114,217
| – | – |
|
58
Booking.com
BKNG
$181B
| $13.3M | 0.33% |
9,045
| – | – |
|
59
Eli Lilly
LLY
$661B
| $13.1M | 0.33% |
178,636
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.33% |
157,497
| – | – |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $12.9M | 0.32% |
61,261
-11,200
| -15% | -$2.35M |
|
62
Costco
COST
$421B
| $12.8M | 0.32% |
79,801
| – | – |
|
63
Nike
NKE
$110B
| $12.3M | 0.31% |
242,636
| – | – |
|
64
Broadcom
AVGO
$1.42T
| $12.2M | 0.31% |
690,480
-1,000
| -0.1% | -$17.7K |
|
65
American International
AIG
$45.1B
| $12.2M | 0.31% |
186,463
-16,700
| -8% | -$1.09M |
|
66
Mondelez International
MDLZ
$79.3B
| $12.1M | 0.31% |
273,623
| – | – |
|
67
Simon Property Group
SPG
$58.7B
| $11.8M | 0.3% |
66,468
+100
| +0.2% | +$17.8K |
|
68
DuPont de Nemours
DD
$31.6B
| $11.8M | 0.3% |
101,859
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 0.3% |
160,110
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $11.7M | 0.29% |
46,646
+100
| +0.2% | +$25K |
|
71
Lowe's Companies
LOW
$146B
| $11.6M | 0.29% |
163,748
-100
| -0.1% | -$7.11K |
|
72
ConocoPhillips
COP
$118B
| $11.4M | 0.29% |
227,069
+100
| +0% | +$5.01K |
|
73
Biogen
BIIB
$20.8B
| $11.4M | 0.29% |
40,114
| – | – |
|
74
Chubb
CB
$111B
| $11.2M | 0.28% |
84,612
-100
| -0.1% | -$13.2K |
|
75
Morgan Stanley
MS
$237B
| $11M | 0.28% |
261,320
| – | – |
|