URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+5.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$3.49B
(+0.68%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
134
Reduced
798
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.85M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
General Motors
GM
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$5.38M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Aptiv
APTV
|
$3.81M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Motors
GM
$55B
| $10.1M | 0.29% |
278,137
+55,100
| +25% | +$2M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $9.59M | 0.27% |
87,635
-2,400
| -3% | -$263K |
|
78
Nike
NKE
$110B
| $9.4M | 0.27% |
121,168
-6,100
| -5% | -$473K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $9.35M | 0.27% |
355,086
-22,200
| -6% | -$585K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $9.3M | 0.27% |
134,114
-5,200
| -4% | -$361K |
|
81
Duke Energy
DUK
$94.5B
| $9.1M | 0.26% |
122,683
-4,100
| -3% | -$304K |
|
82
MetLife
MET
$53.6B
| $9.01M | 0.26% |
162,227
+1,700
| +1% | +$94.5K |
|
83
Simon Property Group
SPG
$58.7B
| $8.98M | 0.26% |
53,999
-1,700
| -3% | -$866K |
|
84
Texas Instruments
TXN
$178B
| $8.95M | 0.26% |
187,299
-11,900
| -6% | -$569K |
|
85
Accenture
ACN
$158B
| $8.88M | 0.25% |
109,817
-5,600
| -5% | -$453K |
|
86
Costco
COST
$421B
| $8.79M | 0.25% |
76,301
-2,200
| -3% | -$253K |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $8.73M | 0.25% |
51,613
-1,700
| -3% | -$288K |
|
88
Morgan Stanley
MS
$237B
| $8.6M | 0.25% |
266,020
-7,400
| -3% | -$239K |
|
89
Lowe's Companies
LOW
$146B
| $8.48M | 0.24% |
176,648
-18,800
| -10% | -$902K |
|
90
Danaher
DHR
$143B
| $8.3M | 0.24% |
105,403
-2,200
| -2% | -$173K |
|
91
PNC Financial Services
PNC
$80.7B
| $8.25M | 0.24% |
92,676
-2,400
| -3% | -$214K |
|
92
Capital One
COF
$142B
| $8.19M | 0.23% |
99,188
-5,700
| -5% | -$471K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $8.17M | 0.23% |
69,234
-1,000
| -1% | -$118K |
|
94
Emerson Electric
EMR
$72.9B
| $8.08M | 0.23% |
121,716
-7,400
| -6% | -$491K |
|
95
Phillips 66
PSX
$52.8B
| $7.9M | 0.23% |
98,198
-7,300
| -7% | -$587K |
|
96
FedEx
FDX
$53.2B
| $7.77M | 0.22% |
51,324
-5,600
| -10% | -$848K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $7.76M | 0.22% |
75,722
-600
| -0.8% | -$61.5K |
|
98
Lockheed Martin
LMT
$105B
| $7.56M | 0.22% |
47,046
+300
| +0.6% | +$48.2K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $7.47M | 0.21% |
76,491
+7,300
| +11% | +$713K |
|
100
McKesson
MCK
$85.9B
| $7.47M | 0.21% |
40,091
-600
| -1% | -$112K |
|