URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$3.86B
(+3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
139
Reduced
53
Closed
15
Top Buys
| 1 |
Fortive
FTV
|
$2.82M |
| 2 |
Johnson Controls International
JCI
|
$2.33M |
| 3 |
Dell
DELL
|
$1.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.67M |
| 5 |
Church & Dwight Co
CHD
|
$1.12M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.71M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.29M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.86M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.76M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 2.94% | 1,004,495 +200 | +0% | +$22.6K |
|
2
Microsoft
MSFT
$3.77T
| $80M | 2.07% | 1,388,092 +200 | +0% | +$11.5K |
|
3
Exxon Mobil
XOM
$487B
| $66.6M | 1.72% | 762,921 +3,100 | +0.4% | +$271K |
|
4
Amazon
AMZN
$2.44T
| $59.7M | 1.54% | 71,253 -100 | -0.1% | -$83.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $59.5M | 1.54% | 503,630 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $52.8M | 1.37% | 411,300 +100 | +0% | +$12.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.1M | 1.3% | 346,551 | – | – |
|
8
GE Aerospace
GE
$292B
| $50M | 1.29% | 1,686,536 +200 | +0% | +$5.92K |
|
9
AT&T
T
$209B
| $45.9M | 1.19% | 1,129,059 +100 | +0% | +$4.06K |
|
10
JPMorgan Chase
JPM
$829B
| $44.4M | 1.15% | 667,116 +100 | +0% | +$6.66K |
|
11
Procter & Gamble
PG
$368B
| $43.8M | 1.13% | 488,306 +100 | +0% | +$8.98K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.2M | 1.12% | 53,787 -100 | -0.2% | -$80.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 1.1% | 54,426 | – | – |
|
14
Verizon
VZ
$186B
| $38.9M | 1.01% | 747,859 +100 | +0% | +$5.2K |
|
15
Pfizer
PFE
$141B
| $37.3M | 0.97% | 1,101,193 +200 | +0% | +$6.77K |
|
16
Wells Fargo
WFC
$263B
| $37.1M | 0.96% | 837,363 +100 | +0% | +$4.43K |
|
17
Chevron
CVX
$324B
| $35.5M | 0.92% | 344,597 +100 | +0% | +$10.3K |
|
18
Intel
INTC
$107B
| $32.7M | 0.85% | 866,082 +100 | +0% | +$3.78K |
|
19
Merck
MRK
$210B
| $31.7M | 0.82% | 507,710 +100 | +0% | +$6.24K |
|
20
Coca-Cola
KO
$297B
| $30.2M | 0.78% | 713,780 | – | – |
|
21
Bank of America
BAC
$376B
| $29.5M | 0.76% | 1,883,604 +300 | +0% | +$4.7K |
|
22
Home Depot
HD
$405B
| $29.3M | 0.76% | 228,072 +100 | +0% | +$12.9K |
|
23
Comcast
CMCSA
$125B
| $29.3M | 0.76% | 441,557 | – | – |
|
24
Cisco
CSCO
$274B
| $29.3M | 0.76% | 922,325 +100 | +0% | +$3.17K |
|
25
Visa
V
$683B
| $28.9M | 0.75% | 349,224 +100 | +0% | +$8.27K |
|