URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.2M |
| 2 |
Baker Hughes
BKR
|
$2.86M |
| 3 |
Oneok
OKE
|
$1.71M |
| 4 |
Digital Realty Trust
DLR
|
$1.13M |
| 5 |
Brighthouse Financial
BHF
|
$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $16.6M | 0.37% |
310,445
+300
| +0.1% | +$16K |
|
52
Booking.com
BKNG
$179B
| $16.6M | 0.37% |
9,045
| – | – |
|
53
Texas Instruments
TXN
$169B
| $16.4M | 0.37% |
183,199
+200
| +0.1% | +$17.9K |
|
54
Goldman Sachs
GS
$224B
| $16M | 0.36% |
67,388
+100
| +0.1% | +$23.7K |
|
55
RTX Corp
RTX
$212B
| $15.9M | 0.36% |
217,621
+158
| +0.1% | +$11.5K |
|
56
US Bancorp
USB
$76B
| $15.6M | 0.35% |
290,588
+400
| +0.1% | +$21.4K |
|
57
Accenture
ACN
$156B
| $15.4M | 0.35% |
113,817
+200
| +0.2% | +$27K |
|
58
Eli Lilly
LLY
$663B
| $15.3M | 0.35% |
179,336
+300
| +0.2% | +$25.7K |
|
59
United Parcel Service
UPS
$71.3B
| $15.2M | 0.34% |
126,639
+200
| +0.2% | +$24K |
|
60
CVS Health
CVS
$92.9B
| $15.2M | 0.34% |
186,900
+200
| +0.1% | +$16.3K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.33% |
142,412
+200
| +0.1% | +$20.5K |
|
62
Lockheed Martin
LMT
$106B
| $14.3M | 0.32% |
45,946
| – | – |
|
63
Qualcomm
QCOM
$169B
| $14.1M | 0.32% |
271,358
+400
| +0.1% | +$20.7K |
|
64
Starbucks
SBUX
$99.1B
| $13.9M | 0.31% |
259,068
+300
| +0.1% | +$16.1K |
|
65
Thermo Fisher Scientific
TMO
$181B
| $13.8M | 0.31% |
73,188
+1,700
| +2% | +$322K |
|
66
Netflix
NFLX
$531B
| $13.6M | 0.31% |
75,224
| – | – |
|
67
Adobe
ADBE
$145B
| $13.5M | 0.3% |
90,622
+100
| +0.1% | +$14.9K |
|
68
PayPal
PYPL
$64.4B
| $13.3M | 0.3% |
207,843
+300
| +0.1% | +$19.2K |
|
69
Costco
COST
$425B
| $13.2M | 0.3% |
80,101
+100
| +0.1% | +$16.4K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.3% |
169,997
-1,600
| -0.9% | -$124K |
|
71
Caterpillar
CAT
$195B
| $13M | 0.29% |
104,279
+200
| +0.2% | +$24.9K |
|
72
Charter Communications
CHTR
$36.1B
| $12.7M | 0.29% |
34,984
-1,400
| -4% | -$509K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $12.6M | 0.28% |
61,661
+100
| +0.2% | +$20.5K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $12.6M | 0.28% |
343,688
+800
| +0.2% | +$29.3K |
|
75
Nike
NKE
$111B
| $12.6M | 0.28% |
242,636
+300
| +0.1% | +$15.6K |
|