URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
$6.4M |
| 2 |
Evergy
EVRG
|
$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.75M |
| 5 |
IBM
IBM
|
$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.54M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Amgen
AMGN
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $19.3M | 0.4% |
316,945
+1,700
| +0.5% | +$104K |
|
52
Nike
NKE
$111B
| $18.5M | 0.38% |
232,436
-10,400
| -4% | -$829K |
|
53
PayPal
PYPL
$66.1B
| $18.3M | 0.38% |
220,043
+9,100
| +4% | +$758K |
|
54
Booking.com
BKNG
$179B
| $18.1M | 0.38% |
8,945
-200
| -2% | -$405K |
|
55
Salesforce
CRM
$225B
| $17.8M | 0.37% |
130,688
+2,800
| +2% | +$382K |
|
56
RTX Corp
RTX
$212B
| $17.3M | 0.36% |
220,482
-476
| -0.2% | -$37.5K |
|
57
Schlumberger
SLB
$52.2B
| $17.2M | 0.36% |
256,848
-2,300
| -0.9% | -$154K |
|
58
Gilead Sciences
GILD
$141B
| $17M | 0.35% |
239,786
-2,700
| -1% | -$191K |
|
59
Costco
COST
$423B
| $16.9M | 0.35% |
80,901
-400
| -0.5% | -$83.6K |
|
60
Bristol-Myers Squibb
BMY
$96.3B
| $16.8M | 0.35% |
302,962
-4,100
| -1% | -$227K |
|
61
Qualcomm
QCOM
$167B
| $15.4M | 0.32% |
274,558
-900
| -0.3% | -$50.5K |
|
62
Thermo Fisher Scientific
TMO
$180B
| $15.4M | 0.32% |
74,188
-200
| -0.3% | -$41.4K |
|
63
Eli Lilly
LLY
$663B
| $15.2M | 0.32% |
178,436
-3,600
| -2% | -$307K |
|
64
ConocoPhillips
COP
$118B
| $15.1M | 0.31% |
216,969
-2,700
| -1% | -$188K |
|
65
Lowe's Companies
LOW
$147B
| $14.6M | 0.3% |
153,048
-2,300
| -1% | -$220K |
|
66
Caterpillar
CAT
$195B
| $14.6M | 0.3% |
107,579
+1,800
| +2% | +$244K |
|
67
NextEra Energy, Inc.
NEE
$149B
| $14.6M | 0.3% |
348,888
+400
| +0.1% | +$16.7K |
|
68
Goldman Sachs
GS
$223B
| $14.4M | 0.3% |
65,488
-100
| -0.2% | -$22.1K |
|
69
US Bancorp
USB
$75.9B
| $14.2M | 0.29% |
284,788
-5,700
| -2% | -$285K |
|
70
United Parcel Service
UPS
$71.8B
| $13.6M | 0.28% |
127,939
-700
| -0.5% | -$74.4K |
|
71
Lockheed Martin
LMT
$105B
| $13.6M | 0.28% |
45,946
-100
| -0.2% | -$29.5K |
|
72
EOG Resources
EOG
$65.7B
| $13.3M | 0.28% |
107,052
-400
| -0.4% | -$49.8K |
|
73
American Tower
AMT
$92.3B
| $13.2M | 0.27% |
91,601
+3,300
| +4% | +$476K |
|
74
American Express
AXP
$226B
| $12.9M | 0.27% |
131,233
-3,100
| -2% | -$304K |
|
75
Simon Property Group
SPG
$59.3B
| $12.6M | 0.26% |
73,820
| – | – |
|