URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-12.61%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.42B
AUM Growth
+$4.42B
(-14%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
517
Reduced
138
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$16.5M |
| 2 |
TJX Companies
TJX
|
$5.21M |
| 3 |
Cigna
CI
|
$4.86M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.52M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.93M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
COL
Rockwell Collins
COL
|
$4.28M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.02M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $144M | 3.25% | 1,413,624 +3,200 | +0.2% | +$325K |
|
2
Apple
AAPL
$3.45T
| $142M | 3.2% | 897,995 -1,500 | -0.2% | -$237K |
|
3
Amazon
AMZN
$2.44T
| $114M | 2.58% | 75,904 +200 | +0.3% | +$300K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.8M | 1.67% | 361,251 +800 | +0.2% | +$163K |
|
5
Johnson & Johnson
JNJ
$427B
| $64.6M | 1.46% | 500,730 +1,200 | +0.2% | +$155K |
|
6
JPMorgan Chase
JPM
$829B
| $60.7M | 1.37% | 622,216 -100 | -0% | -$9.76K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $58.8M | 1.33% | 56,758 +100 | +0.2% | +$104K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.3M | 1.32% | 55,787 +200 | +0.4% | +$209K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $58.1M | 1.31% | 443,516 +1,000 | +0.2% | +$131K |
|
10
Exxon Mobil
XOM
$487B
| $53.9M | 1.22% | 790,121 +1,800 | +0.2% | +$123K |
|
11
Pfizer
PFE
$141B
| $47.2M | 1.07% | 1,082,093 +2,500 | +0.2% | +$109K |
|
12
UnitedHealth
UNH
$281B
| $44.4M | 1% | 178,258 +400 | +0.2% | +$99.6K |
|
13
Visa
V
$683B
| $43.8M | 0.99% | 332,324 -300 | -0.1% | -$39.6K |
|
14
Verizon
VZ
$186B
| $43.4M | 0.98% | 771,559 +1,800 | +0.2% | +$101K |
|
15
Procter & Gamble
PG
$368B
| $42.7M | 0.97% | 464,606 +1,100 | +0.2% | +$101K |
|
16
Bank of America
BAC
$376B
| $42.6M | 0.96% | 1,729,604 -2,900 | -0.2% | -$71.5K |
|
17
Intel
INTC
$107B
| $40.3M | 0.91% | 858,982 | – | – |
|
18
AT&T
T
$209B
| $38.7M | 0.87% | 1,355,709 +3,100 | +0.2% | +$88.5K |
|
19
Chevron
CVX
$324B
| $38.7M | 0.87% | 355,297 +800 | +0.2% | +$87K |
|
20
Merck
MRK
$210B
| $37.7M | 0.85% | 493,910 -1,400 | -0.3% | -$107K |
|
21
Cisco
CSCO
$274B
| $37.7M | 0.85% | 870,725 -5,400 | -0.6% | -$234K |
|
22
Wells Fargo
WFC
$263B
| $37.1M | 0.84% | 805,463 -2,300 | -0.3% | -$106K |
|
23
Home Depot
HD
$405B
| $36.9M | 0.84% | 214,972 +500 | +0.2% | +$85.9K |
|
24
Coca-Cola
KO
$297B
| $33.8M | 0.76% | 713,480 +1,600 | +0.2% | +$75.8K |
|
25
Boeing
BA
$177B
| $32.5M | 0.74% | 100,838 | – | – |
|