URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+10.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.38B
AUM Growth
+$3.38B
(+9.4%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
993
New
12
Increased
52
Reduced
47
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$2.93M |
| 2 |
Intercontinental Exchange
ICE
|
$1.64M |
| 3 |
Fiserv
FI
|
$1.4M |
| 4 |
AGN
Allergan plc
AGN
|
$1.2M |
| 5 |
BorgWarner
BWA
|
$1.15M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.08M |
| 2 |
Perrigo
PRGO
|
$2.08M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$1.82M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.62M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.02M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.9M | 2.78% | 167,385 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $80.2M | 2.37% | 792,721 -400 | -0.1% | -$40.5K |
|
3
Microsoft
MSFT
$3.77T
| $55.7M | 1.65% | 1,489,392 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 1.59% | 48,087 | – | – |
|
5
GE Aerospace
GE
$292B
| $51.7M | 1.53% | 1,844,036 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $45.9M | 1.36% | 500,830 -200 | -0% | -$18.3K |
|
7
Chevron
CVX
$324B
| $43.2M | 1.28% | 345,797 | – | – |
|
8
Procter & Gamble
PG
$368B
| $39.8M | 1.18% | 488,806 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $39.4M | 1.17% | 674,016 | – | – |
|
10
Wells Fargo
WFC
$263B
| $39.1M | 1.16% | 860,963 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.1M | 1.13% | 321,051 | – | – |
|
12
Pfizer
PFE
$141B
| $36.5M | 1.08% | 1,192,793 | – | – |
|
13
IBM
IBM
$227B
| $34.8M | 1.03% | 185,561 -200 | -0.1% | -$37.5K |
|
14
AT&T
T
$209B
| $33.7M | 1% | 959,460 | – | – |
|
15
Bank of America
BAC
$376B
| $29.9M | 0.89% | 1,922,704 | – | – |
|
16
Citigroup
C
$178B
| $28.3M | 0.84% | 542,724 | – | – |
|
17
Coca-Cola
KO
$297B
| $28.2M | 0.83% | 682,080 | – | – |
|
18
Merck
MRK
$210B
| $27M | 0.8% | 538,510 | – | – |
|
19
Amazon
AMZN
$2.44T
| $26.1M | 0.77% | 65,553 -100 | -0.2% | -$39.9K |
|
20
Philip Morris
PM
$260B
| $25.4M | 0.75% | 291,762 | – | – |
|
21
Verizon
VZ
$186B
| $25.1M | 0.74% | 510,159 | – | – |
|
22
Walt Disney
DIS
$213B
| $24.5M | 0.73% | 321,177 | – | – |
|
23
Comcast
CMCSA
$125B
| $24.3M | 0.72% | 467,957 | – | – |
|
24
Oracle
ORCL
$635B
| $24.2M | 0.72% | 633,096 | – | – |
|
25
Intel
INTC
$107B
| $23M | 0.68% | 886,482 | – | – |
|