URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.54%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.69B
AUM Growth
+$433M
(+8.2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
965
New
9
Increased
567
Reduced
245
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.68M |
| 3 |
Truist Financial
TFC
|
$6.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.7M |
| 5 |
Lyft
LYFT
|
$1.29M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.8M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
Oracle
ORCL
|
$1.82M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $9.53M | 0.17% |
85,567
+300
| +0.4% | +$33.4K |
|
127
Ecolab
ECL
$77.6B
| $9.3M | 0.16% |
48,175
+300
| +0.6% | +$57.9K |
|
128
Aon
AON
$79.9B
| $9.3M | 0.16% |
44,628
+200
| +0.5% | +$41.7K |
|
129
Illumina
ILMN
$15.7B
| $9.29M | 0.16% |
28,780
+103
| +0.4% | +$33.2K |
|
130
EOG Resources
EOG
$64.4B
| $9.27M | 0.16% |
110,708
+400
| +0.4% | +$33.5K |
|
131
Edwards Lifesciences
EW
$47.5B
| $9.25M | 0.16% |
118,932
+600
| +0.5% | +$46.7K |
|
132
Humana
HUM
$37B
| $9.24M | 0.16% |
25,208
-400
| -2% | -$147K |
|
133
Waste Management
WM
$88.6B
| $9.23M | 0.16% |
81,028
+200
| +0.2% | +$22.8K |
|
134
Sherwin-Williams
SHW
$92.9B
| $9.23M | 0.16% |
47,427
| – | – |
|
135
Capital One
COF
$142B
| $9.18M | 0.16% |
89,182
+400
| +0.5% | +$41.2K |
|
136
DuPont de Nemours
DD
$32.6B
| $9.09M | 0.16% |
141,550
-900
| -0.6% | -$57.8K |
|
137
Advanced Micro Devices
AMD
$245B
| $9.02M | 0.16% |
196,698
+6,300
| +3% | +$289K |
|
138
Kimberly-Clark
KMB
$43.1B
| $8.96M | 0.16% |
65,149
+300
| +0.5% | +$41.3K |
|
139
Emerson Electric
EMR
$74.6B
| $8.91M | 0.16% |
116,834
+500
| +0.4% | +$38.1K |
|
140
American Electric Power
AEP
$57.8B
| $8.91M | 0.16% |
94,220
+300
| +0.3% | +$28.4K |
|
141
General Motors
GM
$55.5B
| $8.66M | 0.15% |
236,645
+700
| +0.3% | +$25.6K |
|
142
Estee Lauder
EL
$32.1B
| $8.59M | 0.15% |
41,605
+800
| +2% | +$165K |
|
143
General Dynamics
GD
$86.8B
| $8.59M | 0.15% |
48,719
+300
| +0.6% | +$52.9K |
|
144
Welltower
WELL
$112B
| $8.59M | 0.15% |
105,071
+500
| +0.5% | +$40.9K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $8.59M | 0.15% |
144,610
+700
| +0.5% | +$41.6K |
|
146
American International
AIG
$43.9B
| $8.52M | 0.15% |
165,995
+600
| +0.4% | +$30.8K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $8.48M | 0.15% |
143,812
-1,100
| -0.8% | -$64.9K |
|
148
Exelon
EXC
$43.9B
| $8.44M | 0.15% |
259,385
+981
| +0.4% | +$31.9K |
|
149
L3Harris
LHX
$51B
| $8.34M | 0.15% |
42,131
+200
| +0.5% | +$39.6K |
|
150
Analog Devices
ADI
$122B
| $8.33M | 0.15% |
70,130
+300
| +0.4% | +$35.7K |
|