URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.66M |
| 2 |
DXC Technology
DXC
|
$3.98M |
| 3 |
Willis Towers Watson
WTW
|
$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.37M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.05M |
| 4 |
Thomson Reuters
TRI
|
$2.37M |
| 5 |
Hewlett Packard
HPE
|
$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.1B
| $15.1M | 0.35% |
258,768
-2,700
| -1% | -$157K |
|
52
NVIDIA
NVDA
$4.16T
| $15.1M | 0.35% |
4,172,200
+444,000
| +12% | +$1.6M |
|
53
Abbott
ABT
$232B
| $15.1M | 0.35% |
310,145
-3,300
| -1% | -$160K |
|
54
US Bancorp
USB
$76B
| $15.1M | 0.35% |
290,188
-7,400
| -2% | -$384K |
|
55
CVS Health
CVS
$92.9B
| $15M | 0.35% |
186,700
-10,100
| -5% | -$813K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $15M | 0.35% |
61,561
+100
| +0.2% | +$24.3K |
|
57
Qualcomm
QCOM
$169B
| $15M | 0.35% |
270,958
+1,700
| +0.6% | +$93.9K |
|
58
Goldman Sachs
GS
$224B
| $14.9M | 0.35% |
67,288
-3,500
| -5% | -$777K |
|
59
Eli Lilly
LLY
$663B
| $14.7M | 0.34% |
179,036
+200
| +0.1% | +$16.5K |
|
60
Nike
NKE
$111B
| $14.3M | 0.33% |
242,336
-400
| -0.2% | -$23.6K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.33% |
142,212
-1,900
| -1% | -$191K |
|
62
DuPont de Nemours
DD
$31.5B
| $14.1M | 0.33% |
110,979
+9,070
| +9% | +$1.15M |
|
63
Texas Instruments
TXN
$169B
| $14.1M | 0.33% |
182,999
-1,200
| -0.7% | -$92.3K |
|
64
Accenture
ACN
$156B
| $14.1M | 0.33% |
113,617
-800
| -0.7% | -$98.9K |
|
65
United Parcel Service
UPS
$71.2B
| $14M | 0.33% |
126,439
-300
| -0.2% | -$33.2K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.31% |
171,597
+14,000
| +9% | +$1.1M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 0.3% |
159,110
-1,100
| -0.7% | -$88.8K |
|
68
Adobe
ADBE
$145B
| $12.8M | 0.3% |
90,522
+1,100
| +1% | +$156K |
|
69
Costco
COST
$425B
| $12.8M | 0.3% |
80,001
+100
| +0.1% | +$16K |
|
70
Lockheed Martin
LMT
$106B
| $12.8M | 0.3% |
45,946
-700
| -2% | -$194K |
|
71
Thermo Fisher Scientific
TMO
$181B
| $12.5M | 0.29% |
71,488
-446
| -0.6% | -$77.8K |
|
72
Chubb
CB
$111B
| $12.4M | 0.29% |
85,312
+500
| +0.6% | +$72.7K |
|
73
Charter Communications
CHTR
$36.1B
| $12.3M | 0.29% |
36,384
-400
| -1% | -$135K |
|
74
Lowe's Companies
LOW
$147B
| $12.2M | 0.28% |
157,248
-6,600
| -4% | -$512K |
|
75
NextEra Energy, Inc.
NEE
$147B
| $12M | 0.28% |
342,888
+4,800
| +1% | +$168K |
|