URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$4.18B
(+5.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
49
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$16.6M |
| 2 |
Abbott
ABT
|
$1.98M |
| 3 |
Qiagen
QGEN
|
$1.16M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 5 |
DigitalBridge
DBRG
|
$854K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
Hilton Worldwide
HLT
|
$3.73M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 5 |
GE Aerospace
GE
|
$2.03M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $15.4M | 0.37% |
196,800
+100
| +0.1% | +$7.85K |
|
52
Qualcomm
QCOM
$173B
| $15.4M | 0.37% |
269,258
+100
| +0% | +$5.73K |
|
53
US Bancorp
USB
$76B
| $15.3M | 0.37% |
297,588
+200
| +0.1% | +$10.3K |
|
54
Starbucks
SBUX
$100B
| $15.3M | 0.37% |
261,468
+100
| +0% | +$5.84K |
|
55
Broadcom
AVGO
$1.4T
| $15.1M | 0.36% |
69,148
+100
| +0.1% | +$21.9K |
|
56
Eli Lilly
LLY
$657B
| $15M | 0.36% |
178,836
+200
| +0.1% | +$16.8K |
|
57
Texas Instruments
TXN
$184B
| $14.8M | 0.36% |
184,199
+200
| +0.1% | +$16.1K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $14.7M | 0.35% |
61,461
+200
| +0.3% | +$47.8K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.34% |
144,112
+100
| +0.1% | +$9.77K |
|
|
60
Abbott
ABT
$231B
| $13.9M | 0.33% |
313,445
+44,542
| +17% | +$1.98M |
|
61
Accenture
ACN
$162B
| $13.7M | 0.33% |
114,417
+200
| +0.2% | +$24K |
|
62
United Parcel Service
UPS
$74.1B
| $13.6M | 0.33% |
126,739
+100
| +0.1% | +$10.7K |
|
63
Nike
NKE
$114B
| $13.5M | 0.32% |
242,736
+100
| +0% | +$5.57K |
|
64
Lowe's Companies
LOW
$145B
| $13.5M | 0.32% |
163,848
+100
| +0.1% | +$8.22K |
|
65
Costco
COST
$418B
| $13.4M | 0.32% |
79,901
+100
| +0.1% | +$16.8K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.31% |
157,597
+100
| +0.1% | +$8.31K |
|
67
DuPont de Nemours
DD
$32.2B
| $13.1M | 0.31% |
205,599
+100
| +0% | +$6.35K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.31% |
160,210
+100
| +0.1% | +$8.03K |
|
69
Lockheed Martin
LMT
$106B
| $12.5M | 0.3% |
46,646
| – | – |
|
70
Charter Communications
CHTR
$36.3B
| $12M | 0.29% |
36,784
+100
| +0.3% | +$32.7K |
|
71
Mondelez International
MDLZ
$79.5B
| $11.8M | 0.28% |
273,823
+200
| +0.1% | +$8.62K |
|
72
Simon Property Group
SPG
$59B
| $11.7M | 0.28% |
67,768
+1,300
| +2% | +$224K |
|
73
American International
AIG
$45.1B
| $11.7M | 0.28% |
186,663
+200
| +0.1% | +$12.5K |
|
74
Colgate-Palmolive
CL
$67.9B
| $11.6M | 0.28% |
159,078
+200
| +0.1% | +$14.6K |
|
75
Adobe
ADBE
$151B
| $11.6M | 0.28% |
89,422
+100
| +0.1% | +$13K |
|