URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
$1.66M |
| 2 |
Coty
COTY
|
$1.52M |
| 3 |
Howmet Aerospace
HWM
|
$1.49M |
| 4 |
Lamb Weston
LW
|
$1.01M |
| 5 |
Adient
ADNT
|
$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Yum! Brands
YUM
|
$2.19M |
| 4 |
Alcoa
AA
|
$2.07M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $10.8M | 0.27% |
146,433
-100
| -0.1% | -$7.41K |
|
77
PNC Financial Services
PNC
$81.6B
| $10.7M | 0.27% |
91,376
+100
| +0.1% | +$11.7K |
|
78
Charter Communications
CHTR
$34.9B
| $10.6M | 0.27% |
36,684
| – | – |
|
79
Colgate-Palmolive
CL
$67.1B
| $10.4M | 0.26% |
158,878
-100
| -0.1% | -$6.54K |
|
80
Abbott
ABT
$232B
| $10.3M | 0.26% |
268,903
| – | – |
|
81
EOG Resources
EOG
$66.5B
| $10.2M | 0.26% |
100,752
+100
| +0.1% | +$10.1K |
|
82
Thermo Fisher Scientific
TMO
$184B
| $10.2M | 0.26% |
71,934
| – | – |
|
83
NextEra Energy, Inc.
NEE
$145B
| $10.1M | 0.25% |
337,688
| – | – |
|
84
Occidental Petroleum
OXY
$46B
| $9.94M | 0.25% |
139,565
-100
| -0.1% | -$7.12K |
|
85
NVIDIA
NVDA
$4.15T
| $9.94M | 0.25% |
3,724,200
| – | – |
|
86
Duke Energy
DUK
$93.7B
| $9.8M | 0.25% |
126,283
| – | – |
|
87
Kraft Heinz
KHC
$31.9B
| $9.53M | 0.24% |
109,173
-100
| -0.1% | -$8.73K |
|
88
Caterpillar
CAT
$196B
| $9.48M | 0.24% |
102,179
| – | – |
|
89
Netflix
NFLX
$533B
| $9.25M | 0.23% |
74,724
| – | – |
|
90
Adobe
ADBE
$145B
| $9.2M | 0.23% |
89,322
| – | – |
|
91
MetLife
MET
$54.4B
| $9.18M | 0.23% |
191,107
| – | – |
|
92
American Tower
AMT
$90.7B
| $9.09M | 0.23% |
86,044
-200
| -0.2% | -$21.1K |
|
93
TJX Companies
TJX
$157B
| $9.09M | 0.23% |
242,042
| – | – |
|
94
Bank of New York Mellon
BK
$74.4B
| $9.08M | 0.23% |
191,700
| – | – |
|
95
General Motors
GM
$55.2B
| $8.94M | 0.22% |
256,637
| – | – |
|
96
Blackrock
BLK
$172B
| $8.72M | 0.22% |
22,922
| – | – |
|
97
Dominion Energy
D
$50.1B
| $8.63M | 0.22% |
112,731
| – | – |
|
98
Danaher
DHR
$141B
| $8.63M | 0.22% |
125,099
| – | – |
|
99
Ford
F
$46.4B
| $8.63M | 0.22% |
711,133
+100
| +0% | +$1.21K |
|
100
Automatic Data Processing
ADP
$122B
| $8.58M | 0.22% |
83,457
| – | – |
|