URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.15%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$2.96B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
982
New
982
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.3M |
| 2 |
Apple
AAPL
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$51.9M |
| 4 |
Johnson & Johnson
JNJ
|
$43.4M |
| 5 |
GE Aerospace
GE
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $6.07M | 0.21% |
+23,622
| New | +$6.07M |
|
102
Automatic Data Processing
ADP
$122B
| $6.01M | 0.2% |
+99,386
| New | +$6.01M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.97M | 0.2% |
+26,422
| New | +$5.97M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.97M | 0.2% |
+106,873
| New | +$5.97M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $5.93M | 0.2% |
+87,168
| New | +$5.93M |
|
106
APA Corp
APA
$8.34B
| $5.91M | 0.2% |
+70,485
| New | +$5.91M |
|
107
Dominion Energy
D
$50.1B
| $5.9M | 0.2% |
+103,831
| New | +$5.9M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.89M | 0.2% |
+52,374
| New | +$5.89M |
|
109
Bank of New York Mellon
BK
$74.5B
| $5.85M | 0.2% |
+208,700
| New | +$5.85M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.78M | 0.2% |
+93,844
| New | +$5.78M |
|
111
Deere & Co
DE
$127B
| $5.67M | 0.19% |
+69,806
| New | +$5.67M |
|
112
General Mills
GIS
$26.6B
| $5.63M | 0.19% |
+115,944
| New | +$5.63M |
|
113
FedEx
FDX
$52.7B
| $5.62M | 0.19% |
+57,024
| New | +$5.62M |
|
114
Yum! Brands
YUM
$39.7B
| $5.61M | 0.19% |
+112,635
| New | +$5.61M |
|
115
Eaton
ETN
$135B
| $5.6M | 0.19% |
+85,069
| New | +$5.6M |
|
116
Chubb
CB
$111B
| $5.47M | 0.18% |
+61,183
| New | +$5.47M |
|
117
Thermo Fisher Scientific
TMO
$184B
| $5.47M | 0.18% |
+64,634
| New | +$5.47M |
|
118
Travelers Companies
TRV
$62.7B
| $5.41M | 0.18% |
+67,744
| New | +$5.41M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $5.39M | 0.18% |
+110,318
| New | +$5.39M |
|
120
State Street
STT
$32.3B
| $5.35M | 0.18% |
+82,014
| New | +$5.35M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.32M | 0.18% |
+95,543
| New | +$5.32M |
|
122
NOV
NOV
$4.91B
| $5.3M | 0.18% |
+85,340
| New | +$5.3M |
|
123
American Tower
AMT
$90.6B
| $5.21M | 0.18% |
+71,129
| New | +$5.21M |
|
124
Freeport-McMoran
FCX
$66B
| $5.14M | 0.17% |
+186,026
| New | +$5.14M |
|
125
Lockheed Martin
LMT
$106B
| $5.07M | 0.17% |
+46,746
| New | +$5.07M |
|