URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
+$3.76B
(-1.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
346
Reduced
529
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $8.02M | 0.21% |
85,944
-100
| -0.1% | -$9.33K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $7.94M | 0.21% |
62,314
-1,600
| -3% | -$204K |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.81M | 0.21% |
84,144
+500
| +0.6% | +$46.4K |
|
104
Phillips 66
PSX
$52.8B
| $7.77M | 0.21% |
96,398
-4,800
| -5% | -$387K |
|
105
Blackrock
BLK
$170B
| $7.76M | 0.21% |
22,422
-500
| -2% | -$173K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $7.76M | 0.21% |
79,122
+1,200
| +2% | +$118K |
|
107
Elevance Health
ELV
$72.4B
| $7.71M | 0.2% |
46,982
-3,100
| -6% | -$509K |
|
108
Williams Companies
WMB
$70.5B
| $7.65M | 0.2% |
133,261
-300
| -0.2% | -$17.2K |
|
109
Cigna
CI
$80.2B
| $7.42M | 0.2% |
45,831
-2,300
| -5% | -$373K |
|
110
General Dynamics
GD
$86.8B
| $7.36M | 0.2% |
51,914
-2,800
| -5% | -$397K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.3M | 0.19% |
224,181
-116,200
| -34% | -$3.78M |
|
112
Adobe
ADBE
$148B
| $7.22M | 0.19% |
89,122
+200
| +0.2% | +$16.2K |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.17M | 0.19% |
14,052
-100
| -0.7% | -$51K |
|
114
Netflix
NFLX
$521B
| $7.12M | 0.19% |
10,832
| – | – |
|
115
LyondellBasell Industries
LYB
$17.4B
| $7.1M | 0.19% |
68,591
-6,300
| -8% | -$652K |
|
116
Dominion Energy
D
$50.3B
| $7.07M | 0.19% |
105,731
+1,700
| +2% | +$114K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $7.07M | 0.19% |
90,535
+200
| +0.2% | +$15.6K |
|
118
Prudential Financial
PRU
$37.8B
| $7.06M | 0.19% |
80,669
-1,600
| -2% | -$140K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.96M | 0.19% |
38,503
+3,061
| +9% | +$553K |
|
120
Yum! Brands
YUM
$40.1B
| $6.93M | 0.18% |
76,974
-1,900
| -2% | -$171K |
|
121
Kimberly-Clark
KMB
$42.5B
| $6.88M | 0.18% |
64,882
-2,500
| -4% | -$265K |
|
122
Baxter International
BAX
$12.1B
| $6.78M | 0.18% |
96,896
-100
| -0.1% | -$6.99K |
|
123
Southern Company
SO
$101B
| $6.78M | 0.18% |
161,701
+2,400
| +2% | +$101K |
|
124
Automatic Data Processing
ADP
$121B
| $6.71M | 0.18% |
83,657
-2,500
| -3% | -$201K |
|
125
Charles Schwab
SCHW
$175B
| $6.66M | 0.18% |
204,032
+3,100
| +2% | +$101K |
|