URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+3.15%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$2.96B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
982
New
982
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.3M |
| 2 |
Apple
AAPL
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$51.9M |
| 4 |
Johnson & Johnson
JNJ
|
$43.4M |
| 5 |
GE Aerospace
GE
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $8.12M | 0.27% |
+254,936
| New | +$8.12M |
|
77
Lowe's Companies
LOW
$146B
| $8.01M | 0.27% |
+195,748
| New | +$8.01M |
|
78
Target
TGT
$42B
| $7.95M | 0.27% |
+115,433
| New | +$7.95M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $7.75M | 0.26% |
+90,235
| New | +$7.75M |
|
80
Booking.com
BKNG
$181B
| $7.73M | 0.26% |
+9,345
| New | +$7.73M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $7.61M | 0.26% |
+306,300
| New | +$7.61M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 0.25% |
+170,397
| New | +$7.53M |
|
83
MetLife
MET
$53.6B
| $7.36M | 0.25% |
+180,448
| New | +$7.36M |
|
84
Emerson Electric
EMR
$72.9B
| $7.05M | 0.24% |
+129,316
| New | +$7.05M |
|
85
DuPont de Nemours
DD
$31.6B
| $7M | 0.24% |
+107,807
| New | +$7M |
|
86
Halliburton
HAL
$18.4B
| $6.99M | 0.24% |
+167,614
| New | +$6.99M |
|
87
Texas Instruments
TXN
$178B
| $6.95M | 0.23% |
+199,399
| New | +$6.95M |
|
88
PNC Financial Services
PNC
$80.7B
| $6.95M | 0.23% |
+95,276
| New | +$6.95M |
|
89
Southern Company
SO
$101B
| $6.91M | 0.23% |
+156,501
| New | +$6.91M |
|
90
Danaher
DHR
$143B
| $6.82M | 0.23% |
+160,244
| New | +$6.82M |
|
91
Baxter International
BAX
$12.1B
| $6.75M | 0.23% |
+179,490
| New | +$6.75M |
|
92
Kimberly-Clark
KMB
$42.5B
| $6.72M | 0.23% |
+72,157
| New | +$6.72M |
|
93
Morgan Stanley
MS
$237B
| $6.69M | 0.23% |
+273,720
| New | +$6.69M |
|
94
Capital One
COF
$142B
| $6.59M | 0.22% |
+104,988
| New | +$6.59M |
|
95
Phillips 66
PSX
$52.8B
| $6.56M | 0.22% |
+111,398
| New | +$6.56M |
|
96
TJX Companies
TJX
$155B
| $6.48M | 0.22% |
+258,842
| New | +$6.48M |
|
97
EOG Resources
EOG
$65.8B
| $6.44M | 0.22% |
+97,852
| New | +$6.44M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 0.21% |
+305,688
| New | +$6.23M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $6.13M | 0.21% |
+53,210
| New | +$6.13M |
|
100
Prudential Financial
PRU
$37.8B
| $6.1M | 0.21% |
+83,469
| New | +$6.1M |
|