URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+5.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$3.49B
(+0.68%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
134
Reduced
798
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$81.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
| 3 |
Union Pacific
UNP
|
$7.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.51M |
| 5 |
EOG Resources
EOG
|
$5.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.38M |
| 2 |
IBM
IBM
|
$4.13M |
| 3 |
Aptiv
APTV
|
$3.81M |
| 4 |
Synovus
SNV
|
$3.69M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97.2M | 2.78% | 1,046,095 +877,410 | +520% | +$81.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $75M | 2.15% | 745,121 -53,400 | -7% | -$5.38M |
|
3
Microsoft
MSFT
$3.77T
| $59.8M | 1.71% | 1,433,092 -66,800 | -4% | -$2.79M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $56.9M | 1.63% | 98,174 +49,687 | +102% | +$28.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $51.4M | 1.47% | 490,830 -13,700 | -3% | -$1.43M |
|
|
6
GE Aerospace
GE
$292B
| $45.7M | 1.31% | 1,739,736 -117,400 | -6% | -$3.09M |
|
7
Wells Fargo
WFC
$263B
| $43.5M | 1.25% | 828,463 -38,700 | -4% | -$2.03M |
|
8
Chevron
CVX
$324B
| $43.1M | 1.24% | 330,297 -17,900 | -5% | -$2.34M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 1.15% | 317,551 -5,700 | -2% | -$721K |
|
10
JPMorgan Chase
JPM
$829B
| $37.8M | 1.08% | 656,616 -22,200 | -3% | -$1.28M |
|
11
Procter & Gamble
PG
$368B
| $36.9M | 1.06% | 469,506 -22,800 | -5% | -$1.79M |
|
12
Verizon
VZ
$186B
| $35.2M | 1.01% | 718,459 -22,700 | -3% | -$1.11M |
|
13
Pfizer
PFE
$141B
| $32.8M | 0.94% | 1,106,593 -94,700 | -8% | -$2.81M |
|
14
AT&T
T
$209B
| $31.8M | 0.91% | 900,360 -65,900 | -7% | -$2.33M |
|
|
15
IBM
IBM
$227B
| $29.8M | 0.85% | 164,161 -22,800 | -12% | -$4.13M |
|
16
Merck
MRK
$210B
| $29.3M | 0.84% | 507,010 -35,400 | -7% | -$2.05M |
|
17
Coca-Cola
KO
$297B
| $29.2M | 0.84% | 688,780 +1,900 | +0.3% | +$80.5K |
|
18
Bank of America
BAC
$376B
| $28M | 0.8% | 1,824,404 -111,900 | -6% | -$1.72M |
|
19
Intel
INTC
$107B
| $26.7M | 0.76% | 863,582 -29,200 | -3% | -$902K |
|
20
Schlumberger
SLB
$55B
| $26.6M | 0.76% | 225,594 -13,200 | -6% | -$1.56M |
|
21
Walt Disney
DIS
$213B
| $25.8M | 0.74% | 300,477 -23,000 | -7% | -$1.97M |
|
22
Citigroup
C
$178B
| $24.8M | 0.71% | 527,024 -19,500 | -4% | -$918K |
|
23
Comcast
CMCSA
$125B
| $24.1M | 0.69% | 449,457 -21,800 | -5% | -$1.17M |
|
24
PepsiCo
PEP
$204B
| $23.5M | 0.67% | 263,026 -14,800 | -5% | -$1.32M |
|
25
Qualcomm
QCOM
$173B
| $23.2M | 0.66% | 292,758 -17,600 | -6% | -$1.39M |
|