URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+5.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.64B
AUM Growth
+$3.64B
(+4.3%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,026
New
13
Increased
25
Reduced
44
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.12M |
| 2 |
Amphenol
APH
|
$1.46M |
| 3 |
Restaurant Brands International
QSR
|
$1.44M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.13M |
| 5 |
Keysight
KEYS
|
$974K |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.05M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$988K |
| 3 |
MON
Monsanto Co
MON
|
$860K |
| 4 |
URS
URS CORP
URS
|
$689K |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$664K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 3.16% | 1,042,195 -1,300 | -0.1% | -$143K |
|
2
Exxon Mobil
XOM
$487B
| $68.6M | 1.89% | 742,421 -800 | -0.1% | -$74K |
|
3
Microsoft
MSFT
$3.77T
| $66.3M | 1.82% | 1,427,692 -2,100 | -0.1% | -$97.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $51.6M | 1.42% | 97,574 -100 | -0.1% | -$52.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $51.1M | 1.41% | 489,030 -700 | -0.1% | -$73.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 1.31% | 316,451 -400 | -0.1% | -$60.1K |
|
7
Wells Fargo
WFC
$263B
| $45.3M | 1.24% | 825,463 -1,100 | -0.1% | -$60.3K |
|
8
GE Aerospace
GE
$292B
| $43.8M | 1.2% | 1,733,236 -2,500 | -0.1% | -$63.2K |
|
9
Procter & Gamble
PG
$368B
| $42.6M | 1.17% | 467,706 -700 | -0.1% | -$63.8K |
|
10
JPMorgan Chase
JPM
$829B
| $41M | 1.13% | 654,416 -700 | -0.1% | -$43.8K |
|
11
Chevron
CVX
$324B
| $36.9M | 1.01% | 328,997 -600 | -0.2% | -$67.3K |
|
12
Pfizer
PFE
$141B
| $34.4M | 0.95% | 1,104,093 | – | – |
|
13
Verizon
VZ
$186B
| $33.5M | 0.92% | 716,859 | – | – |
|
14
Bank of America
BAC
$376B
| $32.6M | 0.9% | 1,820,204 | – | – |
|
15
Intel
INTC
$107B
| $31.3M | 0.86% | 861,582 | – | – |
|
16
AT&T
T
$209B
| $30.2M | 0.83% | 898,360 | – | – |
|
17
Coca-Cola
KO
$297B
| $29M | 0.8% | 687,280 | – | – |
|
18
Merck
MRK
$210B
| $28.7M | 0.79% | 505,910 | – | – |
|
19
Citigroup
C
$178B
| $28.5M | 0.78% | 525,824 | – | – |
|
20
Walt Disney
DIS
$213B
| $28.2M | 0.78% | 299,777 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 0.73% | 341,800 | – | – |
|
22
IBM
IBM
$227B
| $26.3M | 0.72% | 163,861 | – | – |
|
23
Comcast
CMCSA
$125B
| $26M | 0.72% | 448,357 | – | – |
|
24
Oracle
ORCL
$635B
| $25.6M | 0.7% | 568,496 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $25.1M | 0.69% | 265,786 | – | – |
|