URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
$6.4M |
| 2 |
Evergy
EVRG
|
$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.75M |
| 5 |
IBM
IBM
|
$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.54M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Amgen
AMGN
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $12.2M | 0.25% |
248,768
-6,500
| -3% | -$318K |
|
77
CVS Health
CVS
$93B
| $12.1M | 0.25% |
188,200
-1,500
| -0.8% | -$96.5K |
|
78
Occidental Petroleum
OXY
$45.6B
| $11.9M | 0.25% |
141,865
-400
| -0.3% | -$33.5K |
|
79
Becton Dickinson
BDX
$54.3B
| $11.7M | 0.24% |
50,269
-103
| -0.2% | -$24.1K |
|
80
PNC Financial Services
PNC
$80.7B
| $11.7M | 0.24% |
86,876
-1,800
| -2% | -$243K |
|
81
Blackrock
BLK
$170B
| $11.4M | 0.24% |
22,822
-300
| -1% | -$150K |
|
82
Charles Schwab
SCHW
$175B
| $11.4M | 0.24% |
222,432
+1,700
| +0.8% | +$86.9K |
|
83
Biogen
BIIB
$20.5B
| $11.3M | 0.23% |
39,014
-500
| -1% | -$145K |
|
84
Danaher
DHR
$143B
| $11.3M | 0.23% |
129,047
+226
| +0.2% | +$19.8K |
|
85
Elevance Health
ELV
$72.4B
| $11.3M | 0.23% |
47,282
-600
| -1% | -$143K |
|
86
Micron Technology
MU
$133B
| $11.2M | 0.23% |
214,395
+11,100
| +5% | +$582K |
|
87
TJX Companies
TJX
$155B
| $11.1M | 0.23% |
232,242
-5,000
| -2% | -$238K |
|
88
Mondelez International
MDLZ
$79.3B
| $11M | 0.23% |
268,223
+300
| +0.1% | +$12.3K |
|
89
Morgan Stanley
MS
$237B
| $11M | 0.23% |
231,120
-6,600
| -3% | -$313K |
|
90
Automatic Data Processing
ADP
$121B
| $10.9M | 0.23% |
81,557
-1,900
| -2% | -$255K |
|
91
Chubb
CB
$111B
| $10.9M | 0.23% |
85,812
-900
| -1% | -$114K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $10.9M | 0.22% |
59,214
-100
| -0.2% | -$18.4K |
|
93
Stryker
SYK
$149B
| $10.7M | 0.22% |
63,278
-100
| -0.2% | -$16.9K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.22% |
139,486
+1,700
| +1% | +$130K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $10.6M | 0.22% |
133,932
-5,100
| -4% | -$405K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $10.5M | 0.22% |
62,761
+200
| +0.3% | +$33.3K |
|
97
FedEx
FDX
$53.2B
| $10.4M | 0.22% |
45,824
-300
| -0.7% | -$68.1K |
|
98
CME Group
CME
$97.1B
| $10.3M | 0.21% |
62,900
-200
| -0.3% | -$32.8K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $10.3M | 0.21% |
53,243
-1,000
| -2% | -$193K |
|
100
Duke Energy
DUK
$94.5B
| $10.3M | 0.21% |
129,983
-700
| -0.5% | -$55.4K |
|