URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$3.47B
(+2.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
869
Reduced
31
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$14.1M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
Perrigo
PRGO
|
$3.51M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 5 |
Cognizant
CTSH
|
$2.76M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$488K |
| 5 |
Phillips 66
PSX
|
$378K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.5M | 2.61% | 168,685 +1,300 | +0.8% | +$698K |
|
2
Exxon Mobil
XOM
$487B
| $78M | 2.25% | 798,521 +5,800 | +0.7% | +$567K |
|
3
Microsoft
MSFT
$3.77T
| $61.5M | 1.77% | 1,499,892 +10,500 | +0.7% | +$430K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $54M | 1.56% | 48,487 +400 | +0.8% | +$446K |
|
5
Johnson & Johnson
JNJ
$427B
| $49.6M | 1.43% | 504,530 +3,700 | +0.7% | +$363K |
|
6
GE Aerospace
GE
$292B
| $48.1M | 1.39% | 1,857,136 +13,100 | +0.7% | +$339K |
|
7
Wells Fargo
WFC
$263B
| $43.1M | 1.24% | 867,163 +6,200 | +0.7% | +$308K |
|
8
Chevron
CVX
$324B
| $41.4M | 1.19% | 348,197 +2,400 | +0.7% | +$285K |
|
9
JPMorgan Chase
JPM
$829B
| $41.2M | 1.19% | 678,816 +4,800 | +0.7% | +$291K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 1.17% | 323,251 +2,200 | +0.7% | +$275K |
|
11
Procter & Gamble
PG
$368B
| $39.7M | 1.14% | 492,306 +3,500 | +0.7% | +$282K |
|
12
Pfizer
PFE
$141B
| $38.6M | 1.11% | 1,201,293 +8,500 | +0.7% | +$273K |
|
13
IBM
IBM
$227B
| $36M | 1.04% | 186,961 +1,400 | +0.8% | +$269K |
|
|
14
Verizon
VZ
$186B
| $35.3M | 1.02% | 741,159 +231,000 | +45% | +$11M |
|
15
AT&T
T
$209B
| $33.9M | 0.98% | 966,260 +6,800 | +0.7% | +$238K |
|
16
Bank of America
BAC
$376B
| $33.3M | 0.96% | 1,936,304 +13,600 | +0.7% | +$234K |
|
17
Merck
MRK
$210B
| $30.8M | 0.89% | 542,410 +3,900 | +0.7% | +$221K |
|
18
Coca-Cola
KO
$297B
| $26.6M | 0.77% | 686,880 +4,800 | +0.7% | +$186K |
|
19
Oracle
ORCL
$635B
| $26.1M | 0.75% | 637,596 +4,500 | +0.7% | +$184K |
|
20
Citigroup
C
$178B
| $26M | 0.75% | 546,524 +3,800 | +0.7% | +$181K |
|
21
Walt Disney
DIS
$213B
| $25.9M | 0.75% | 323,477 +2,300 | +0.7% | +$184K |
|
22
Qualcomm
QCOM
$173B
| $24.5M | 0.71% | 310,358 +2,200 | +0.7% | +$173K |
|
23
Philip Morris
PM
$260B
| $24.1M | 0.69% | 293,762 +2,000 | +0.7% | +$164K |
|
24
Comcast
CMCSA
$125B
| $23.6M | 0.68% | 471,257 +3,300 | +0.7% | +$165K |
|
25
Schlumberger
SLB
$55B
| $23.3M | 0.67% | 238,794 +1,700 | +0.7% | +$166K |
|