URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
| 5 |
ALR
Alere Inc
ALR
|
$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $17.7M | 0.37% |
115,317
+1,500
| +1% | +$230K |
|
52
Qualcomm
QCOM
$172B
| $17.6M | 0.37% |
275,058
+3,700
| +1% | +$237K |
|
53
Schlumberger
SLB
$53.7B
| $17.4M | 0.37% |
258,848
+3,600
| +1% | +$243K |
|
54
Gilead Sciences
GILD
$140B
| $17.3M | 0.36% |
242,086
+3,400
| +1% | +$244K |
|
55
Goldman Sachs
GS
$227B
| $16.7M | 0.35% |
65,488
-1,900
| -3% | -$484K |
|
56
Caterpillar
CAT
$197B
| $16.7M | 0.35% |
105,679
+1,400
| +1% | +$221K |
|
57
Adobe
ADBE
$146B
| $16.1M | 0.34% |
91,922
+1,300
| +1% | +$228K |
|
58
Booking.com
BKNG
$181B
| $15.9M | 0.33% |
9,145
+100
| +1% | +$174K |
|
59
US Bancorp
USB
$76.5B
| $15.5M | 0.33% |
289,988
-600
| -0.2% | -$32.1K |
|
60
PayPal
PYPL
$65.4B
| $15.5M | 0.33% |
210,643
+2,800
| +1% | +$206K |
|
61
Eli Lilly
LLY
$666B
| $15.4M | 0.32% |
181,736
+2,400
| +1% | +$203K |
|
62
United Parcel Service
UPS
$71.6B
| $15.3M | 0.32% |
128,339
+1,700
| +1% | +$203K |
|
63
Nike
NKE
$111B
| $15.2M | 0.32% |
242,436
-200
| -0.1% | -$12.5K |
|
64
Costco
COST
$424B
| $15.1M | 0.32% |
81,201
+1,100
| +1% | +$205K |
|
65
Starbucks
SBUX
$98.9B
| $15.1M | 0.32% |
262,568
+3,500
| +1% | +$201K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $15M | 0.32% |
144,132
+1,900
| +1% | +$198K |
|
67
Lockheed Martin
LMT
$107B
| $15M | 0.31% |
46,646
+700
| +2% | +$225K |
|
68
Netflix
NFLX
$534B
| $14.7M | 0.31% |
76,324
+1,100
| +1% | +$211K |
|
69
Lowe's Companies
LOW
$148B
| $14.4M | 0.3% |
155,148
+100
| +0.1% | +$9.29K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $14.1M | 0.3% |
74,188
+1,000
| +1% | +$190K |
|
71
CVS Health
CVS
$93.5B
| $13.7M | 0.29% |
189,500
+2,600
| +1% | +$189K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $13.6M | 0.29% |
348,088
+4,400
| +1% | +$172K |
|
73
American Express
AXP
$230B
| $13.3M | 0.28% |
134,033
-700
| -0.5% | -$69.5K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.28% |
144,412
+2,000
| +1% | +$183K |
|
75
PNC Financial Services
PNC
$81.7B
| $13M | 0.27% |
90,076
+1,300
| +1% | +$188K |
|