URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-12.61%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.42B
AUM Growth
+$4.42B
(-14%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
517
Reduced
138
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$16.5M |
| 2 |
TJX Companies
TJX
|
$5.21M |
| 3 |
Cigna
CI
|
$4.86M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.52M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.93M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
COL
Rockwell Collins
COL
|
$4.28M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.02M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $17.3M | 0.39% | 233,936 +500 | +0.2% | +$37.1K |
|
52
Texas Instruments
TXN
$184B
| $17.2M | 0.39% | 181,899 -400 | -0.2% | -$37.8K |
|
53
Accenture
ACN
$162B
| $16.9M | 0.38% | 119,917 +200 | +0.2% | +$28.2K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 0.38% | 74,788 +100 | +0.1% | +$22.4K |
|
55
Costco
COST
$418B
| $16.6M | 0.38% | 81,501 +200 | +0.2% | +$40.7K |
|
|
56
Linde
LIN
$224B
| $16.5M | 0.37% | +106,011 | New | +$16.5M |
|
57
RTX Corp
RTX
$212B
| $16.1M | 0.36% | 151,099 +11,744 | +8% | +$1.25M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $15.9M | 0.36% | 305,062 +700 | +0.2% | +$36.4K |
|
|
59
CVS Health
CVS
$92.8B
| $15.7M | 0.35% | 239,460 +50,360 | +27% | +$3.3M |
|
60
Starbucks
SBUX
$100B
| $15.5M | 0.35% | 240,468 -4,000 | -2% | -$258K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 0.35% | 88,122 +500 | +0.6% | +$86.9K |
|
62
Booking.com
BKNG
$181B
| $15.2M | 0.34% | 8,845 | – | – |
|
63
Gilead Sciences
GILD
$140B
| $15.1M | 0.34% | 241,386 +500 | +0.2% | +$31.3K |
|
64
Qualcomm
QCOM
$173B
| $15.1M | 0.34% | 265,058 -10,800 | -4% | -$615K |
|
65
American Tower
AMT
$95.5B
| $14.7M | 0.33% | 93,201 +200 | +0.2% | +$31.6K |
|
66
NVIDIA
NVDA
$4.24T
| $14.5M | 0.33% | 108,505 +200 | +0.2% | +$26.7K |
|
67
Lowe's Companies
LOW
$145B
| $14.1M | 0.32% | 152,248 +400 | +0.3% | +$36.9K |
|
68
Caterpillar
CAT
$196B
| $13.7M | 0.31% | 107,979 | – | – |
|
69
ConocoPhillips
COP
$124B
| $13.6M | 0.31% | 217,569 -300 | -0.1% | -$18.7K |
|
|
70
Cigna
CI
$80.3B
| $13.2M | 0.3% | 69,518 +25,587 | +58% | +$4.86M |
|
71
US Bancorp
USB
$76B
| $13.1M | 0.3% | 285,688 -300 | -0.1% | -$13.7K |
|
72
Elevance Health
ELV
$71.8B
| $12.7M | 0.29% | 48,482 +100 | +0.2% | +$26.3K |
|
73
American Express
AXP
$231B
| $12.6M | 0.28% | 132,133 +300 | +0.2% | +$28.6K |
|
74
United Parcel Service
UPS
$74.1B
| $12.6M | 0.28% | 128,739 +300 | +0.2% | +$29.3K |
|
75
CME Group
CME
$96B
| $12.4M | 0.28% | 66,015 +2,815 | +4% | +$530K |
|