URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
| 5 |
ALR
Alere Inc
ALR
|
$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $12.9M | 0.27% |
125,788
+1,700
| +1% | +$174K |
|
77
Chubb
CB
$112B
| $12.7M | 0.27% |
86,612
+1,200
| +1% | +$175K |
|
78
Morgan Stanley
MS
$239B
| $12.6M | 0.26% |
240,020
-2,300
| -0.9% | -$121K |
|
79
Simon Property Group
SPG
$58.7B
| $12.6M | 0.26% |
73,320
+4,200
| +6% | +$721K |
|
80
American Tower
AMT
$91.1B
| $12.6M | 0.26% |
88,101
+1,600
| +2% | +$228K |
|
81
Biogen
BIIB
$20.2B
| $12.6M | 0.26% |
39,414
+500
| +1% | +$159K |
|
82
ConocoPhillips
COP
$120B
| $12.2M | 0.26% |
222,669
-900
| -0.4% | -$49.4K |
|
83
Colgate-Palmolive
CL
$67.4B
| $12.1M | 0.25% |
160,178
+2,200
| +1% | +$166K |
|
84
Blackrock
BLK
$171B
| $11.9M | 0.25% |
23,122
+300
| +1% | +$154K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.25% |
162,697
-7,300
| -4% | -$530K |
|
86
Mondelez International
MDLZ
$78.9B
| $11.7M | 0.25% |
272,823
+3,600
| +1% | +$154K |
|
87
EOG Resources
EOG
$66.6B
| $11.6M | 0.24% |
107,352
+1,500
| +1% | +$162K |
|
88
Charter Communications
CHTR
$35.4B
| $11.5M | 0.24% |
34,284
-700
| -2% | -$235K |
|
89
FedEx
FDX
$52.6B
| $11.5M | 0.24% |
46,024
+600
| +1% | +$150K |
|
90
Charles Schwab
SCHW
$176B
| $11.3M | 0.24% |
220,432
+3,000
| +1% | +$154K |
|
91
Duke Energy
DUK
$93.8B
| $11M | 0.23% |
130,483
+1,900
| +1% | +$160K |
|
92
Elevance Health
ELV
$70.1B
| $10.8M | 0.23% |
47,882
-800
| -2% | -$180K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $10.7M | 0.22% |
59,214
-300
| -0.5% | -$54.1K |
|
94
Danaher
DHR
$141B
| $10.6M | 0.22% |
128,595
+1,692
| +1% | +$139K |
|
95
Occidental Petroleum
OXY
$45.9B
| $10.5M | 0.22% |
142,065
+1,900
| +1% | +$140K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $10.2M | 0.21% |
62,461
+800
| +1% | +$131K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $10.2M | 0.21% |
54,143
+700
| +1% | +$131K |
|
98
Applied Materials
AMAT
$126B
| $10.1M | 0.21% |
198,365
+200
| +0.1% | +$10.2K |
|
99
American International
AIG
$45.2B
| $9.98M | 0.21% |
167,563
+2,300
| +1% | +$137K |
|
100
Bank of New York Mellon
BK
$74.4B
| $9.95M | 0.21% |
184,800
-200
| -0.1% | -$10.8K |
|