URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-2.5%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.67B
AUM Growth
+$8.67B
(-4.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
64
Reduced
290
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Visa
V
|
$8.51M |
| 3 |
CRH
CRH
|
$6.76M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.72M |
| 5 |
Flutter Entertainment
FLUT
|
$4.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
Doximity
DOCS
|
$5.42M |
| 3 |
Chevron
CVX
|
$2.46M |
| 4 |
Spotify
SPOT
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $7.29M | 0.08% |
25,287
+16,387
| +184% | +$4.72M |
|
227
Baker Hughes
BKR
$44.7B
| $7.27M | 0.08% |
165,351
| – | – |
|
228
Fair Isaac
FICO
$36.1B
| $7.24M | 0.08% |
3,928
-13
| -0.3% | -$24K |
|
229
Targa Resources
TRGP
$35.9B
| $7.18M | 0.08% |
35,825
-105
| -0.3% | -$21K |
|
230
Corteva
CTVA
$50.2B
| $7.16M | 0.08% |
113,847
-2,003
| -2% | -$126K |
|
231
MSCI
MSCI
$42.9B
| $7.13M | 0.08% |
12,610
-44
| -0.3% | -$24.9K |
|
232
Canadian Natural Resources
CNQ
$66.6B
| $7.13M | 0.08% |
231,760
| – | – |
|
233
W.W. Grainger
GWW
$48.6B
| $7.13M | 0.08% |
7,214
+29
| +0.4% | +$28.6K |
|
234
Cummins
CMI
$54.5B
| $7.1M | 0.08% |
22,664
| – | – |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $7.06M | 0.08% |
41,338
-97
| -0.2% | -$16.6K |
|
236
Edwards Lifesciences
EW
$48B
| $7.02M | 0.08% |
96,840
-2,192
| -2% | -$159K |
|
237
Verisk Analytics
VRSK
$37B
| $6.96M | 0.08% |
23,371
| – | – |
|
238
Valero Energy
VLO
$47.9B
| $6.91M | 0.08% |
52,304
| – | – |
|
239
Ross Stores
ROST
$49.5B
| $6.9M | 0.08% |
53,969
| – | – |
|
240
Monster Beverage
MNST
$61.2B
| $6.84M | 0.08% |
116,950
-1,516
| -1% | -$88.7K |
|
241
Otis Worldwide
OTIS
$33.7B
| $6.83M | 0.08% |
66,152
| – | – |
|
242
United Rentals
URI
$61.7B
| $6.81M | 0.08% |
10,874
| – | – |
|
243
Public Service Enterprise Group
PEG
$40.8B
| $6.8M | 0.08% |
82,643
| – | – |
|
244
Keurig Dr Pepper
KDP
$39.3B
| $6.76M | 0.08% |
197,522
+11,725
| +6% | +$401K |
|
245
Xcel Energy
XEL
$42.7B
| $6.75M | 0.08% |
95,398
| – | – |
|
246
Fidelity National Information Services
FIS
$35.7B
| $6.66M | 0.08% |
89,191
-1,373
| -2% | -$103K |
|
247
Prudential Financial
PRU
$37.8B
| $6.64M | 0.08% |
59,462
-133
| -0.2% | -$14.9K |
|
248
Scotiabank
BNS
$77.2B
| $6.62M | 0.08% |
139,596
+2,785
| +2% | +$132K |
|
249
CBRE Group
CBRE
$47.5B
| $6.62M | 0.08% |
50,602
-115
| -0.2% | -$15K |
|
250
Vistra
VST
$63B
| $6.62M | 0.08% |
56,327
| – | – |
|