URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$3.75B
(+1.8%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
435
Reduced
475
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $7.75M | 0.21% |
102,179
-6,300
| -6% | -$478K |
|
102
McKesson
MCK
$85.9B
| $7.69M | 0.2% |
41,191
-500
| -1% | -$93.3K |
|
103
Automatic Data Processing
ADP
$121B
| $7.67M | 0.2% |
83,457
-900
| -1% | -$82.7K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $7.6M | 0.2% |
62,214
-500
| -0.8% | -$61.1K |
|
105
PayPal
PYPL
$66.5B
| $7.56M | 0.2% |
207,143
-11,000
| -5% | -$402K |
|
106
Target
TGT
$42B
| $7.55M | 0.2% |
108,133
-1,400
| -1% | -$97.8K |
|
107
Bank of New York Mellon
BK
$73.8B
| $7.44M | 0.2% |
191,600
-9,800
| -5% | -$381K |
|
108
PNC Financial Services
PNC
$80.7B
| $7.43M | 0.2% |
91,276
-1,700
| -2% | -$138K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $7.39M | 0.2% |
54,343
-500
| -0.9% | -$68K |
|
110
Stryker
SYK
$149B
| $7.38M | 0.2% |
61,578
+900
| +1% | +$108K |
|
111
General Motors
GM
$55B
| $7.26M | 0.19% |
256,637
-32,000
| -11% | -$905K |
|
112
Halliburton
HAL
$18.4B
| $7.09M | 0.19% |
156,614
+3,800
| +2% | +$172K |
|
113
FedEx
FDX
$53.2B
| $6.94M | 0.18% |
45,724
-3,200
| -7% | -$486K |
|
114
Crown Castle
CCI
$42.3B
| $6.88M | 0.18% |
67,793
+1,300
| +2% | +$132K |
|
115
Netflix
NFLX
$521B
| $6.84M | 0.18% |
74,724
-1,600
| -2% | -$146K |
|
116
Morgan Stanley
MS
$237B
| $6.79M | 0.18% |
261,320
-14,000
| -5% | -$364K |
|
117
Northrop Grumman
NOC
$83.2B
| $6.78M | 0.18% |
30,515
-2,400
| -7% | -$533K |
|
118
MetLife
MET
$53.6B
| $6.78M | 0.18% |
190,995
+2,357
| +1% | +$83.7K |
|
119
Kinder Morgan
KMI
$59.4B
| $6.59M | 0.18% |
352,222
+31,500
| +10% | +$590K |
|
120
Phillips 66
PSX
$52.8B
| $6.55M | 0.17% |
82,598
-14,800
| -15% | -$1.17M |
|
121
Marsh & McLennan
MMC
$101B
| $6.53M | 0.17% |
95,393
-1,000
| -1% | -$68.5K |
|
122
Becton Dickinson
BDX
$54.3B
| $6.5M | 0.17% |
39,284
+615
| +2% | +$102K |
|
123
Kroger
KR
$45.1B
| $6.4M | 0.17% |
174,012
-2,000
| -1% | -$73.6K |
|
124
Travelers Companies
TRV
$62.3B
| $6.36M | 0.17% |
53,444
+400
| +0.8% | +$47.6K |
|
125
Elevance Health
ELV
$72.4B
| $6.34M | 0.17% |
48,282
+900
| +2% | +$118K |
|