URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
502
Reduced
138
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$3.05M |
| 2 |
Fiserv
FI
|
$2.71M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.94M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Becton Dickinson
BDX
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.08M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.01M |
| 5 |
Citigroup
C
|
$884K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $18.9M | 0.4% | 315,245 +500 | +0.2% | +$30K |
|
52
Gilead Sciences
GILD
$140B
| $18.3M | 0.39% | 242,486 +400 | +0.2% | +$30.2K |
|
53
Broadcom
AVGO
$1.4T
| $17.8M | 0.38% | 75,392 +200 | +0.3% | +$47.1K |
|
54
Accenture
ACN
$162B
| $17.7M | 0.38% | 115,517 +200 | +0.2% | +$30.7K |
|
55
RTX Corp
RTX
$212B
| $17.5M | 0.37% | 139,055 +200 | +0.1% | +$25.2K |
|
56
Schlumberger
SLB
$55B
| $16.8M | 0.36% | 259,148 +300 | +0.1% | +$19.4K |
|
57
Goldman Sachs
GS
$226B
| $16.5M | 0.35% | 65,588 +100 | +0.2% | +$25.2K |
|
58
Nike
NKE
$114B
| $16.1M | 0.34% | 242,836 +400 | +0.2% | +$26.6K |
|
59
PayPal
PYPL
$67.1B
| $16M | 0.34% | 210,943 +300 | +0.1% | +$22.8K |
|
60
Caterpillar
CAT
$196B
| $15.6M | 0.33% | 105,779 +100 | +0.1% | +$14.7K |
|
61
Lockheed Martin
LMT
$106B
| $15.6M | 0.33% | 46,046 -600 | -1% | -$203K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 0.33% | 74,388 +200 | +0.3% | +$41.3K |
|
63
Costco
COST
$418B
| $15.3M | 0.33% | 81,301 +100 | +0.1% | +$18.8K |
|
64
Qualcomm
QCOM
$173B
| $15.3M | 0.32% | 275,458 +400 | +0.1% | +$22.2K |
|
65
Salesforce
CRM
$245B
| $14.9M | 0.32% | 127,888 +2,100 | +2% | +$244K |
|
66
Starbucks
SBUX
$100B
| $14.8M | 0.31% | 255,268 -7,300 | -3% | -$423K |
|
67
US Bancorp
USB
$76B
| $14.7M | 0.31% | 290,488 +500 | +0.2% | +$25.3K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.3% | 87,122 +100 | +0.1% | +$16.3K |
|
69
Eli Lilly
LLY
$657B
| $14.1M | 0.3% | 182,036 +300 | +0.2% | +$23.2K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $13.7M | 0.29% | 144,612 +200 | +0.1% | +$18.9K |
|
71
Lowe's Companies
LOW
$145B
| $13.6M | 0.29% | 155,348 +200 | +0.1% | +$17.6K |
|
72
United Parcel Service
UPS
$74.1B
| $13.5M | 0.29% | 128,639 +300 | +0.2% | +$31.4K |
|
73
PNC Financial Services
PNC
$81.7B
| $13.4M | 0.29% | 88,676 -1,400 | -2% | -$212K |
|
74
ConocoPhillips
COP
$124B
| $13M | 0.28% | 219,669 -3,000 | -1% | -$178K |
|
75
American Tower
AMT
$95.5B
| $12.8M | 0.27% | 88,301 +200 | +0.2% | +$29.1K |
|