URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$3.69B
(+5.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
494
Reduced
87
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Hewlett Packard
HPE
|
$4.96M |
| 3 |
Comcast
CMCSA
|
$3.89M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
Hubbell
HUBB
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
HP
HPQ
|
$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$3.68M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.97M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.05% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $7.73M | 0.21% |
106,173
+200
| +0.2% | +$14.6K |
|
102
Blackrock
BLK
$170B
| $7.7M | 0.21% |
22,622
+100
| +0.4% | +$34.1K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.68M | 0.21% |
14,152
+100
| +0.7% | +$54.3K |
|
104
Public Storage
PSA
$51.2B
| $7.65M | 0.21% |
30,883
-200
| -0.6% | -$49.5K |
|
105
Southern Company
SO
$101B
| $7.62M | 0.21% |
162,901
+300
| +0.2% | +$14K |
|
106
FedEx
FDX
$53.2B
| $7.59M | 0.21% |
50,924
+100
| +0.2% | +$14.9K |
|
107
Delta Air Lines
DAL
$40B
| $7.42M | 0.2% |
146,308
+200
| +0.1% | +$10.1K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.38M | 0.2% |
38,703
| – | – |
|
109
Caterpillar
CAT
$194B
| $7.36M | 0.2% |
108,279
+100
| +0.1% | +$6.8K |
|
110
Kroger
KR
$45.1B
| $7.36M | 0.2% |
175,812
+200
| +0.1% | +$8.37K |
|
111
Dominion Energy
D
$50.3B
| $7.2M | 0.2% |
106,431
+100
| +0.1% | +$6.76K |
|
112
General Dynamics
GD
$86.8B
| $7.19M | 0.19% |
52,314
+100
| +0.2% | +$13.7K |
|
113
Automatic Data Processing
ADP
$121B
| $7.14M | 0.19% |
84,257
+100
| +0.1% | +$8.47K |
|
114
Capital One
COF
$142B
| $7.07M | 0.19% |
97,988
+200
| +0.2% | +$14.4K |
|
115
EOG Resources
EOG
$65.8B
| $6.97M | 0.19% |
98,452
+200
| +0.2% | +$14.2K |
|
116
Chubb
CB
$111B
| $6.85M | 0.19% |
58,583
| – | – |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $6.83M | 0.19% |
54,843
+200
| +0.4% | +$24.9K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $6.83M | 0.19% |
147,950
+200
| +0.1% | +$9.23K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $6.77M | 0.18% |
62,614
| – | – |
|
120
Cigna
CI
$80.2B
| $6.77M | 0.18% |
46,231
+100
| +0.2% | +$14.6K |
|
121
Charles Schwab
SCHW
$175B
| $6.77M | 0.18% |
205,432
+300
| +0.1% | +$9.88K |
|
122
Broadcom
AVGO
$1.42T
| $6.69M | 0.18% |
460,970
+2,000
| +0.4% | +$29K |
|
123
Prudential Financial
PRU
$37.8B
| $6.62M | 0.18% |
81,269
+200
| +0.2% | +$16.3K |
|
124
Elevance Health
ELV
$72.4B
| $6.59M | 0.18% |
47,282
+100
| +0.2% | +$13.9K |
|
125
Cognizant
CTSH
$35.1B
| $6.57M | 0.18% |
109,472
+200
| +0.2% | +$12K |
|