URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
+$3.76B
(-1.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
346
Reduced
529
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $10.5M | 0.28% |
205,299
-9,900
| -5% | -$507K |
|
77
Ford
F
$46.2B
| $10.4M | 0.28% |
695,333
+1,000
| +0.1% | +$15K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.27% |
161,210
-3,000
| -2% | -$192K |
|
79
HP
HPQ
$26.8B
| $9.71M | 0.26% |
323,635
-15,200
| -4% | -$456K |
|
80
Texas Instruments
TXN
$178B
| $9.54M | 0.25% |
185,199
-7,800
| -4% | -$402K |
|
81
General Motors
GM
$55B
| $9.54M | 0.25% |
286,137
-500
| -0.2% | -$16.7K |
|
82
Danaher
DHR
$143B
| $9.44M | 0.25% |
110,303
+1,700
| +2% | +$145K |
|
83
MetLife
MET
$53.6B
| $9.34M | 0.25% |
166,827
-400
| -0.2% | -$22.4K |
|
84
Target
TGT
$42B
| $9.28M | 0.25% |
113,733
+400
| +0.4% | +$32.7K |
|
85
McKesson
MCK
$85.9B
| $9.28M | 0.25% |
41,291
| – | – |
|
86
Thermo Fisher Scientific
TMO
$183B
| $9.2M | 0.24% |
70,934
-400
| -0.6% | -$51.9K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $9.13M | 0.24% |
345,786
-20,200
| -6% | -$533K |
|
88
Caterpillar
CAT
$194B
| $9.13M | 0.24% |
107,579
-4,000
| -4% | -$339K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $9.05M | 0.24% |
84,863
-1,600
| -2% | -$171K |
|
90
Lockheed Martin
LMT
$105B
| $9.01M | 0.24% |
48,446
-100
| -0.2% | -$18.6K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.98M | 0.24% |
105,473
-1,000
| -0.9% | -$85.1K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.98M | 0.24% |
50,374
+600
| +1% | +$107K |
|
93
PNC Financial Services
PNC
$80.7B
| $8.83M | 0.23% |
92,276
-3,200
| -3% | -$306K |
|
94
Duke Energy
DUK
$94.5B
| $8.69M | 0.23% |
123,083
-3,400
| -3% | -$240K |
|
95
FedEx
FDX
$53.2B
| $8.61M | 0.23% |
50,524
-2,400
| -5% | -$409K |
|
96
Capital One
COF
$142B
| $8.56M | 0.23% |
97,288
-4,900
| -5% | -$431K |
|
97
EOG Resources
EOG
$65.8B
| $8.56M | 0.23% |
97,752
+100
| +0.1% | +$8.76K |
|
98
Bank of New York Mellon
BK
$73.8B
| $8.38M | 0.22% |
199,700
-4,100
| -2% | -$172K |
|
99
Salesforce
CRM
$245B
| $8.13M | 0.22% |
116,788
+7,100
| +6% | +$494K |
|
100
TJX Companies
TJX
$155B
| $8.02M | 0.21% |
121,221
-4,000
| -3% | -$265K |
|