URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$4.18B
(+5.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
49
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$16.6M |
| 2 |
Abbott
ABT
|
$1.98M |
| 3 |
Qiagen
QGEN
|
$1.16M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 5 |
DigitalBridge
DBRG
|
$854K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
Hilton Worldwide
HLT
|
$3.73M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 5 |
GE Aerospace
GE
|
$2.03M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $11.6M | 0.28% |
84,812
+200
| +0.2% | +$27.2K |
|
77
ConocoPhillips
COP
$123B
| $11.3M | 0.27% |
227,169
+100
| +0% | +$4.99K |
|
78
Morgan Stanley
MS
$236B
| $11.2M | 0.27% |
261,520
+200
| +0.1% | +$8.57K |
|
79
American Express
AXP
$227B
| $11.1M | 0.27% |
140,433
-6,000
| -4% | -$475K |
|
80
Thermo Fisher Scientific
TMO
$182B
| $11.1M | 0.26% |
71,934
| – | – |
|
81
Netflix
NFLX
$512B
| $11M | 0.26% |
74,724
| – | – |
|
82
PNC Financial Services
PNC
$79.9B
| $11M | 0.26% |
91,576
+200
| +0.2% | +$24K |
|
83
Biogen
BIIB
$20.1B
| $11M | 0.26% |
40,114
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.26% |
84,522
+100
| +0.1% | +$12.8K |
|
85
American Tower
AMT
$94.6B
| $10.5M | 0.25% |
86,344
+300
| +0.3% | +$36.5K |
|
86
Duke Energy
DUK
$94.9B
| $10.4M | 0.25% |
126,383
+100
| +0.1% | +$8.2K |
|
87
NVIDIA
NVDA
$4.09T
| $10.2M | 0.24% |
93,205
+100
| +0.1% | +$10.9K |
|
88
Kraft Heinz
KHC
$30.8B
| $9.92M | 0.24% |
109,273
+100
| +0.1% | +$9.08K |
|
89
EOG Resources
EOG
$68.5B
| $9.83M | 0.24% |
100,752
| – | – |
|
90
Salesforce
CRM
$239B
| $9.67M | 0.23% |
117,188
+100
| +0.1% | +$8.25K |
|
91
TJX Companies
TJX
$154B
| $9.58M | 0.23% |
121,121
+100
| +0.1% | +$7.91K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $9.53M | 0.23% |
151,250
+100
| +0.1% | +$6.3K |
|
93
Danaher
DHR
$144B
| $9.49M | 0.23% |
110,903
| – | – |
|
94
Caterpillar
CAT
$194B
| $9.48M | 0.23% |
102,179
| – | – |
|
95
General Motors
GM
$55.4B
| $9.08M | 0.22% |
256,837
+200
| +0.1% | +$7.07K |
|
96
Bank of New York Mellon
BK
$73.2B
| $9.06M | 0.22% |
191,800
+100
| +0.1% | +$4.72K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $9.05M | 0.22% |
79,963
+100
| +0.1% | +$11.3K |
|
98
MetLife
MET
$53.1B
| $9M | 0.22% |
170,427
+100
| +0.1% | +$5.28K |
|
99
Southern Company
SO
$101B
| $8.95M | 0.21% |
179,801
+7,700
| +4% | +$383K |
|
100
FedEx
FDX
$52.8B
| $8.92M | 0.21% |
45,724
| – | – |
|