URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+0.98%
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
(-0.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
31
Reduced
626
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$877K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$474K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 3.01% | 1,043,495 -2,600 | -0.2% | -$262K |
|
2
Exxon Mobil
XOM
$487B
| $69.9M | 2% | 743,221 -1,900 | -0.3% | -$179K |
|
3
Microsoft
MSFT
$3.77T
| $66.3M | 1.9% | 1,429,792 -3,300 | -0.2% | -$153K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $56.9M | 1.63% | 97,674 -500 | -0.5% | -$291K |
|
5
Johnson & Johnson
JNJ
$427B
| $52.2M | 1.5% | 489,730 -1,100 | -0.2% | -$117K |
|
6
GE Aerospace
GE
$292B
| $44.5M | 1.28% | 1,735,736 -4,000 | -0.2% | -$102K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.8M | 1.26% | 316,851 -700 | -0.2% | -$96.7K |
|
8
Wells Fargo
WFC
$263B
| $42.9M | 1.23% | 826,563 -1,900 | -0.2% | -$98.6K |
|
9
JPMorgan Chase
JPM
$829B
| $39.5M | 1.13% | 655,116 -1,500 | -0.2% | -$90.4K |
|
10
Chevron
CVX
$324B
| $39.3M | 1.13% | 329,597 -700 | -0.2% | -$83.5K |
|
11
Procter & Gamble
PG
$368B
| $39.2M | 1.12% | 468,406 -1,100 | -0.2% | -$92.1K |
|
12
Verizon
VZ
$186B
| $35.8M | 1.03% | 716,859 -1,600 | -0.2% | -$80K |
|
13
Pfizer
PFE
$141B
| $32.6M | 0.94% | 1,104,093 -2,500 | -0.2% | -$73.9K |
|
14
AT&T
T
$209B
| $31.7M | 0.91% | 898,360 -2,000 | -0.2% | -$70.5K |
|
15
IBM
IBM
$227B
| $31.1M | 0.89% | 163,861 -300 | -0.2% | -$56.9K |
|
16
Bank of America
BAC
$376B
| $31M | 0.89% | 1,820,204 -4,200 | -0.2% | -$71.6K |
|
17
Intel
INTC
$107B
| $30M | 0.86% | 861,582 -2,000 | -0.2% | -$69.6K |
|
18
Merck
MRK
$210B
| $30M | 0.86% | 505,910 -1,100 | -0.2% | -$65.2K |
|
19
Coca-Cola
KO
$297B
| $29.3M | 0.84% | 687,280 -1,500 | -0.2% | -$64K |
|
20
Gilead Sciences
GILD
$140B
| $28.3M | 0.81% | 265,786 -600 | -0.2% | -$63.9K |
|
21
Citigroup
C
$178B
| $27.2M | 0.78% | 525,824 -1,200 | -0.2% | -$62.2K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $27M | 0.77% | 341,800 -800 | -0.2% | -$63.2K |
|
23
Walt Disney
DIS
$213B
| $26.7M | 0.77% | 299,777 -700 | -0.2% | -$62.3K |
|
24
PepsiCo
PEP
$204B
| $24.4M | 0.7% | 262,426 -600 | -0.2% | -$55.9K |
|
25
Comcast
CMCSA
$125B
| $24.1M | 0.69% | 448,357 -1,100 | -0.2% | -$59.2K |
|