URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.04%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.42B
AUM Growth
-$131M
(-1.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,006
New
34
Increased
71
Reduced
791
Closed
33
Top Buys
| 1 |
GE Vernova
GEV
|
+$7.7M |
| 2 |
Exxon Mobil
XOM
|
+$5.21M |
| 3 |
Super Micro Computer
SMCI
|
+$4.61M |
| 4 |
CRH
CRH
|
+$2.73M |
| 5 |
Dell
DELL
|
+$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
NVIDIA
NVDA
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50.7B
| $6.77M | 0.08% |
138,077
-6,500
| -4% | -$319K |
|
227
Constellation Brands
STZ
$25.2B
| $6.76M | 0.08% |
26,284
-1,600
| -6% | -$412K |
|
228
Occidental Petroleum
OXY
$45.3B
| $6.62M | 0.08% |
104,966
-14,100
| -12% | -$889K |
|
229
Cheniere Energy
LNG
$52.1B
| $6.61M | 0.08% |
37,834
-3,700
| -9% | -$647K |
|
230
Idexx Laboratories
IDXX
$51B
| $6.6M | 0.08% |
13,538
-700
| -5% | -$341K |
|
231
Republic Services
RSG
$71.3B
| $6.58M | 0.08% |
33,835
-1,900
| -5% | -$369K |
|
232
Newmont
NEM
$87.5B
| $6.52M | 0.08% |
155,671
-2,600
| -2% | -$109K |
|
233
W.W. Grainger
GWW
$47.5B
| $6.45M | 0.08% |
7,146
-540
| -7% | -$487K |
|
234
Otis Worldwide
OTIS
$34.4B
| $6.41M | 0.08% |
66,552
-4,900
| -7% | -$472K |
|
235
Datadog
DDOG
$48.5B
| $6.38M | 0.08% |
49,215
+900
| +2% | +$117K |
|
236
Monolithic Power Systems
MPWR
$41B
| $6.35M | 0.08% |
7,730
-257
| -3% | -$211K |
|
237
Ametek
AME
$44.4B
| $6.35M | 0.08% |
38,070
-1,700
| -4% | -$283K |
|
238
Kinder Morgan
KMI
$60.8B
| $6.35M | 0.08% |
319,361
-19,700
| -6% | -$391K |
|
239
Moderna
MRNA
$9.88B
| $6.32M | 0.08% |
53,182
-4,400
| -8% | -$523K |
|
240
Verisk Analytics
VRSK
$36.7B
| $6.3M | 0.07% |
23,371
-1,400
| -6% | -$377K |
|
241
Paychex
PAYX
$47.9B
| $6.28M | 0.07% |
52,927
-2,800
| -5% | -$332K |
|
242
IQVIA
IQV
$31.3B
| $6.27M | 0.07% |
29,659
-1,900
| -6% | -$402K |
|
243
Fortinet
FTNT
$62B
| $6.27M | 0.07% |
103,960
-7,600
| -7% | -$458K |
|
244
Scotiabank
BNS
$79.4B
| $6.26M | 0.07% |
136,811
-5,700
| -4% | -$261K |
|
245
Agilent Technologies
A
$35.2B
| $6.25M | 0.07% |
48,203
-2,400
| -5% | -$311K |
|
246
Nucor
NUE
$32.6B
| $6.25M | 0.07% |
39,517
-3,100
| -7% | -$490K |
|
247
Cencora
COR
$57.4B
| $6.24M | 0.07% |
27,716
-1,500
| -5% | -$338K |
|
248
Royal Caribbean
RCL
$92.8B
| $6.24M | 0.07% |
39,119
-1,300
| -3% | -$207K |
|
249
Monster Beverage
MNST
$61.3B
| $6.23M | 0.07% |
124,666
-4,300
| -3% | -$215K |
|
250
DoorDash
DASH
$110B
| $6.22M | 0.07% |
57,200
+3,400
| +6% | +$370K |
|