URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$5.26B
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
539
Reduced
249
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.27M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
L3Harris
LHX
|
$4.1M |
| 4 |
Fiserv
FI
|
$3.4M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 0.4% |
363,812
+1,600
| +0.4% | +$93.2K |
|
52
RTX Corp
RTX
$212B
| $21.1M | 0.4% |
245,030
+1,112
| +0.5% | +$95.5K |
|
53
American Tower
AMT
$91.9B
| $20.8M | 0.4% |
93,917
-200
| -0.2% | -$44.2K |
|
54
Broadcom
AVGO
$1.42T
| $20.3M | 0.39% |
733,880
-6,000
| -0.8% | -$166K |
|
55
Starbucks
SBUX
$99.2B
| $20.1M | 0.38% |
227,504
-1,600
| -0.7% | -$141K |
|
56
Linde
LIN
$221B
| $20M | 0.38% |
103,206
+100
| +0.1% | +$19.4K |
|
57
NVIDIA
NVDA
$4.15T
| $19.3M | 0.37% |
4,436,680
+20,000
| +0.5% | +$87K |
|
58
Lockheed Martin
LMT
$105B
| $18.3M | 0.35% |
47,010
+300
| +0.6% | +$117K |
|
59
Eli Lilly
LLY
$661B
| $18.3M | 0.35% |
163,543
-300
| -0.2% | -$33.5K |
|
60
Qualcomm
QCOM
$170B
| $17.6M | 0.34% |
231,157
+1,100
| +0.5% | +$83.9K |
|
61
3M
MMM
$81B
| $17.5M | 0.33% |
127,227
+479
| +0.4% | +$65.8K |
|
62
Danaher
DHR
$143B
| $17.5M | 0.33% |
136,513
+1,015
| +0.7% | +$130K |
|
63
Lowe's Companies
LOW
$146B
| $16.4M | 0.31% |
148,955
-2,200
| -1% | -$242K |
|
64
United Parcel Service
UPS
$72.3B
| $15.9M | 0.3% |
132,818
+900
| +0.7% | +$108K |
|
65
Booking.com
BKNG
$181B
| $15.8M | 0.3% |
8,060
-200
| -2% | -$393K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $15.8M | 0.3% |
311,057
+1,300
| +0.4% | +$65.9K |
|
67
CVS Health
CVS
$93B
| $15.6M | 0.3% |
246,781
+1,600
| +0.7% | +$101K |
|
|
68
Fidelity National Information Services
FIS
$35.6B
| $15.4M | 0.29% |
115,964
+54,728
| +89% | +$7.27M |
|
69
American Express
AXP
$225B
| $15.4M | 0.29% |
130,122
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $15.4M | 0.29% |
242,510
+1,000
| +0.4% | +$63.4K |
|
71
US Bancorp
USB
$75.5B
| $15.1M | 0.29% |
272,127
-4,400
| -2% | -$243K |
|
72
Mondelez International
MDLZ
$79.3B
| $15M | 0.28% |
270,263
+900
| +0.3% | +$49.8K |
|
73
GE Aerospace
GE
$293B
| $14.7M | 0.28% |
330,106
+1,665
| +0.5% | +$74.2K |
|
74
Altria Group
MO
$112B
| $14.6M | 0.28% |
355,791
+600
| +0.2% | +$24.5K |
|
75
CME Group
CME
$97.1B
| $14.2M | 0.27% |
67,322
+300
| +0.4% | +$63.4K |
|