URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+6.69%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.09B
AUM Growth
+$3.09B
(+4.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
992
New
10
Increased
25
Reduced
899
Closed
11
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
| 2 |
Franklin Resources
BEN
|
$2.47M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.3M |
| 4 |
News Corp Class A
NWSA
|
$1.42M |
| 5 |
Coterra Energy
CTRA
|
$1.39M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$11.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$3.06M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.27M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.17M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$817K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.8M | 2.58% | 167,385 -1,500 | -0.9% | -$715K |
|
2
Exxon Mobil
XOM
$487B
| $68.2M | 2.21% | 793,121 -6,700 | -0.8% | -$576K |
|
3
Microsoft
MSFT
$3.77T
| $49.6M | 1.61% | 1,489,392 -12,600 | -0.8% | -$420K |
|
4
GE Aerospace
GE
$292B
| $44.1M | 1.43% | 1,844,036 -15,600 | -0.8% | -$373K |
|
5
Johnson & Johnson
JNJ
$427B
| $43.4M | 1.41% | 501,030 -4,200 | -0.8% | -$364K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 1.36% | 48,087 -500 | -1% | -$438K |
|
7
Chevron
CVX
$324B
| $42M | 1.36% | 345,797 -2,900 | -0.8% | -$352K |
|
8
Procter & Gamble
PG
$368B
| $36.9M | 1.2% | 488,806 -4,200 | -0.9% | -$317K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 1.18% | 321,051 -2,700 | -0.8% | -$306K |
|
10
Wells Fargo
WFC
$263B
| $35.6M | 1.15% | 860,963 -7,300 | -0.8% | -$302K |
|
11
JPMorgan Chase
JPM
$829B
| $34.8M | 1.13% | 674,016 -5,800 | -0.9% | -$300K |
|
12
IBM
IBM
$227B
| $34.4M | 1.11% | 185,761 -1,600 | -0.9% | -$296K |
|
13
Pfizer
PFE
$141B
| $34.2M | 1.11% | 1,192,793 -10,200 | -0.8% | -$293K |
|
14
AT&T
T
$209B
| $32.4M | 1.05% | 959,460 -8,100 | -0.8% | -$274K |
|
15
Bank of America
BAC
$376B
| $26.5M | 0.86% | 1,922,704 -16,200 | -0.8% | -$224K |
|
16
Citigroup
C
$178B
| $26.3M | 0.85% | 542,724 -4,600 | -0.8% | -$223K |
|
17
Coca-Cola
KO
$297B
| $25.8M | 0.84% | 682,080 -5,800 | -0.8% | -$220K |
|
18
Merck
MRK
$210B
| $25.6M | 0.83% | 538,510 -4,600 | -0.8% | -$219K |
|
19
Philip Morris
PM
$260B
| $25.3M | 0.82% | 291,762 -2,400 | -0.8% | -$208K |
|
20
Verizon
VZ
$186B
| $23.8M | 0.77% | 510,159 -4,400 | -0.9% | -$205K |
|
21
Cisco
CSCO
$274B
| $22.3M | 0.72% | 953,125 -8,000 | -0.8% | -$187K |
|
22
PepsiCo
PEP
$204B
| $21.9M | 0.71% | 275,826 -2,400 | -0.9% | -$191K |
|
23
Walmart
WMT
$774B
| $21.2M | 0.69% | 287,230 -2,400 | -0.8% | -$178K |
|
24
Comcast
CMCSA
$125B
| $21.1M | 0.68% | 467,957 -4,000 | -0.8% | -$181K |
|
25
Oracle
ORCL
$635B
| $21M | 0.68% | 633,096 -5,400 | -0.8% | -$179K |
|