URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$3.75B
(+1.8%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
435
Reduced
475
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $10.6M | 0.28% |
139,665
+1,700
| +1% | +$128K |
|
77
Goldman Sachs
GS
$221B
| $10.5M | 0.28% |
70,688
-7,000
| -9% | -$1.04M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.28% |
160,010
-2,500
| -2% | -$162K |
|
79
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.27% |
101,661
+2,032
| +2% | +$204K |
|
80
ConocoPhillips
COP
$118B
| $9.9M | 0.26% |
226,969
+5,600
| +3% | +$244K |
|
81
American Tower
AMT
$91.9B
| $9.84M | 0.26% |
86,644
-300
| -0.3% | -$34.1K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $9.71M | 0.26% |
357,386
+8,600
| +2% | +$234K |
|
83
Biogen
BIIB
$20.8B
| $9.7M | 0.26% |
40,114
| – | – |
|
84
Kraft Heinz
KHC
$31.9B
| $9.66M | 0.26% |
109,173
+2,900
| +3% | +$257K |
|
85
TJX Companies
TJX
$155B
| $9.35M | 0.25% |
242,042
-2,400
| -1% | -$92.7K |
|
86
Salesforce
CRM
$245B
| $9.31M | 0.25% |
117,188
-600
| -0.5% | -$47.6K |
|
87
Southern Company
SO
$101B
| $9.23M | 0.25% |
172,101
+9,000
| +6% | +$483K |
|
88
Kimberly-Clark
KMB
$42.5B
| $9.04M | 0.24% |
65,782
+400
| +0.6% | +$55K |
|
89
Ford
F
$46.2B
| $8.94M | 0.24% |
711,033
+9,600
| +1% | +$121K |
|
90
American Express
AXP
$225B
| $8.9M | 0.24% |
146,533
-2,800
| -2% | -$170K |
|
91
Dominion Energy
D
$50.3B
| $8.79M | 0.23% |
112,731
+6,100
| +6% | +$475K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $8.78M | 0.23% |
115,814
+200
| +0.2% | +$15.2K |
|
93
Adobe
ADBE
$148B
| $8.56M | 0.23% |
89,322
-500
| -0.6% | -$47.9K |
|
94
EOG Resources
EOG
$65.8B
| $8.4M | 0.22% |
100,652
+2,100
| +2% | +$175K |
|
|
95
Charter Communications
CHTR
$35.7B
| $8.39M | 0.22% |
36,685
+23,076
| +170% | +$5.28M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $8.26M | 0.22% |
79,863
+800
| +1% | +$82.7K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $8.15M | 0.22% |
151,150
+2,900
| +2% | +$156K |
|
98
Blackrock
BLK
$170B
| $7.85M | 0.21% |
22,922
+300
| +1% | +$103K |
|
99
Public Storage
PSA
$51.2B
| $7.84M | 0.21% |
30,683
+100
| +0.3% | +$25.6K |
|
100
General Mills
GIS
$26.6B
| $7.76M | 0.21% |
108,744
+1,700
| +2% | +$121K |
|