URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
Cap. Flow
+$23.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18

Top Buys

1
APP icon
Applovin
APP
+$9.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.39M
3
FERG icon
Ferguson
FERG
+$4.39M
4
AMZN icon
Amazon
AMZN
+$4.28M
5
BA icon
Boeing
BA
+$3.75M

Top Sells

1
AAPL icon
Apple
AAPL
+$7.91M
2
MRO
Marathon Oil Corporation
MRO
+$2.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.99M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
CTLT
CATALENT, INC.
CTLT
+$1.81M

Sector Composition

1 Technology 31.52%
2 Financials 13.67%
3 Consumer Discretionary 11.21%
4 Healthcare 9.83%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
226
Scotiabank
BNS
$79.4B
$7.34M 0.08%
136,811
– –
EW icon
227
Edwards Lifesciences
EW
$46B
$7.33M 0.08%
99,032
+200
+0.2% +$14.8K
FIS icon
228
Fidelity National Information Services
FIS
$34.7B
$7.31M 0.08%
90,564
-2,400
-3% -$194K
KMB icon
229
Kimberly-Clark
KMB
$42.5B
$7.29M 0.08%
55,649
+100
+0.2% +$13.1K
DFS
230
DELISTED
Discover Financial Services
DFS
$7.18M 0.08%
41,435
+100
+0.2% +$17.3K
CNQ icon
231
Canadian Natural Resources
CNQ
$64.9B
$7.15M 0.08%
231,760
-3,500
-1% -$108K
PCG icon
232
PG&E
PCG
$34.6B
$7.14M 0.08%
354,020
+600
+0.2% +$12.1K
DDOG icon
233
Datadog
DDOG
$48.5B
$7.08M 0.08%
49,515
+100
+0.2% +$14.3K
PRU icon
234
Prudential Financial
PRU
$37.2B
$7.06M 0.08%
59,595
+100
+0.2% +$11.9K
AXON icon
235
Axon Enterprise
AXON
$58.7B
$7.04M 0.08%
11,848
– –
PEG icon
236
Public Service Enterprise Group
PEG
$40.8B
$6.98M 0.08%
82,643
+200
+0.2% +$16.9K
AME icon
237
Ametek
AME
$44.4B
$6.9M 0.08%
38,270
+100
+0.3% +$18K
RSG icon
238
Republic Services
RSG
$71.3B
$6.85M 0.08%
34,035
+100
+0.3% +$20.1K
FAST icon
239
Fastenal
FAST
$54.3B
$6.81M 0.08%
189,348
– –
BKR icon
240
Baker Hughes
BKR
$46.3B
$6.78M 0.07%
165,351
+300
+0.2% +$12.3K
KVUE icon
241
Kenvue
KVUE
$36.2B
$6.78M 0.07%
317,377
+600
+0.2% +$12.8K
DHI icon
242
D.R. Horton
DHI
$52.5B
$6.77M 0.07%
48,443
-600
-1% -$83.9K
KR icon
243
Kroger
KR
$44.4B
$6.71M 0.07%
109,773
– –
CBRE icon
244
CBRE Group
CBRE
$48.4B
$6.66M 0.07%
50,717
+100
+0.2% +$13.1K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$73.3B
$6.63M 0.07%
104,855
– –
LHX icon
246
L3Harris
LHX
$51.6B
$6.6M 0.07%
31,382
– –
CTVA icon
247
Corteva
CTVA
$48.7B
$6.6M 0.07%
115,850
+200
+0.2% +$11.4K
CCI icon
248
Crown Castle
CCI
$40.9B
$6.52M 0.07%
71,824
– –
XEL icon
249
Xcel Energy
XEL
$42.8B
$6.44M 0.07%
95,398
+3,500
+4% +$236K
VRSK icon
250
Verisk Analytics
VRSK
$36.7B
$6.44M 0.07%
23,371
-200
-0.8% -$55.1K
8 9
10
11 12