URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.16B
AUM Growth
+$331M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
660
Reduced
168
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$1.98M |
| 2 |
Prologis
PLD
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.36M |
| 4 |
Amazon
AMZN
|
$801K |
| 5 |
Microsoft
MSFT
|
$732K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.21M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
XL
XL Group Ltd.
XL
|
$2.62M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.37M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $19.8M | 0.38% |
802,920
+5,000
| +0.6% | +$123K |
|
52
Nike
NKE
$111B
| $19.8M | 0.38% |
233,436
+1,000
| +0.4% | +$84.7K |
|
53
Texas Instruments
TXN
$171B
| $19.6M | 0.38% |
182,299
+800
| +0.4% | +$85.8K |
|
54
RTX Corp
RTX
$213B
| $19.5M | 0.38% |
221,435
+953
| +0.4% | +$83.9K |
|
55
PayPal
PYPL
$65.1B
| $19.4M | 0.38% |
221,043
+1,000
| +0.5% | +$87.8K |
|
56
Costco
COST
$424B
| $19.1M | 0.37% |
81,301
+400
| +0.5% | +$94K |
|
57
Eli Lilly
LLY
$667B
| $19M | 0.37% |
177,436
-1,000
| -0.6% | -$107K |
|
58
Bristol-Myers Squibb
BMY
$94.4B
| $18.9M | 0.37% |
304,362
+1,400
| +0.5% | +$86.9K |
|
59
Gilead Sciences
GILD
$139B
| $18.6M | 0.36% |
240,886
+1,100
| +0.5% | +$84.9K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $18.2M | 0.35% |
74,688
+500
| +0.7% | +$122K |
|
61
GE Aerospace
GE
$298B
| $18.1M | 0.35% |
334,681
+1,482
| +0.4% | +$80.2K |
|
62
Booking.com
BKNG
$180B
| $17.5M | 0.34% |
8,845
-100
| -1% | -$198K |
|
63
Lowe's Companies
LOW
$148B
| $17.4M | 0.34% |
151,848
-1,200
| -0.8% | -$138K |
|
64
ConocoPhillips
COP
$120B
| $16.9M | 0.33% |
217,869
+900
| +0.4% | +$69.7K |
|
65
Caterpillar
CAT
$195B
| $16.5M | 0.32% |
107,979
+400
| +0.4% | +$61K |
|
66
Lockheed Martin
LMT
$106B
| $16M | 0.31% |
46,146
+200
| +0.4% | +$69.2K |
|
67
Schlumberger
SLB
$53.6B
| $15.7M | 0.3% |
257,848
+1,000
| +0.4% | +$60.9K |
|
68
US Bancorp
USB
$76.1B
| $15.1M | 0.29% |
285,988
+1,200
| +0.4% | +$63.4K |
|
69
United Parcel Service
UPS
$71.2B
| $15M | 0.29% |
128,439
+500
| +0.4% | +$58.4K |
|
70
CVS Health
CVS
$93.1B
| $14.9M | 0.29% |
189,100
+900
| +0.5% | +$70.8K |
|
71
Goldman Sachs
GS
$225B
| $14.8M | 0.29% |
65,788
+300
| +0.5% | +$67.3K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $14.7M | 0.28% |
350,488
+1,600
| +0.5% | +$67K |
|
73
American Express
AXP
$229B
| $14M | 0.27% |
131,833
+600
| +0.5% | +$63.9K |
|
74
Starbucks
SBUX
$98.9B
| $13.9M | 0.27% |
244,468
-4,300
| -2% | -$244K |
|
75
EOG Resources
EOG
$66.6B
| $13.7M | 0.27% |
107,552
+500
| +0.5% | +$63.8K |
|