URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$7.05B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
786
Reduced
80
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79B
| $5.79M | 0.08% |
34,014
+1,400
| +4% | +$238K |
|
252
Otis Worldwide
OTIS
$33.6B
| $5.79M | 0.08% |
85,652
+3,500
| +4% | +$236K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 0.08% |
145,012
+6,100
| +4% | +$243K |
|
254
McKesson
MCK
$85.9B
| $5.64M | 0.08% |
32,406
+1,400
| +5% | +$243K |
|
255
Fastenal
FAST
$56.5B
| $5.6M | 0.08% |
229,348
+10,000
| +5% | +$244K |
|
256
Archer Daniels Midland
ADM
$29.7B
| $5.59M | 0.08% |
110,912
+4,800
| +5% | +$242K |
|
257
American Water Works
AWK
$27.5B
| $5.57M | 0.08% |
36,260
+1,500
| +4% | +$230K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $5.56M | 0.08% |
61,435
+2,700
| +5% | +$244K |
|
259
Ametek
AME
$42.6B
| $5.55M | 0.08% |
45,870
+2,000
| +5% | +$242K |
|
260
AutoZone
AZO
$70.1B
| $5.53M | 0.08% |
4,665
+235
| +5% | +$279K |
|
261
Stanley Black & Decker
SWK
$11.3B
| $5.51M | 0.08% |
30,878
+1,400
| +5% | +$250K |
|
262
VF Corp
VFC
$5.79B
| $5.51M | 0.08% |
64,551
+2,700
| +4% | +$231K |
|
263
Welltower
WELL
$112B
| $5.42M | 0.08% |
83,803
-26,968
| -24% | -$1.74M |
|
264
Willis Towers Watson
WTW
$31.9B
| $5.42M | 0.08% |
25,707
+1,000
| +4% | +$211K |
|
265
Corning
GLW
$59.4B
| $5.41M | 0.08% |
150,183
+6,400
| +4% | +$230K |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $5.4M | 0.08% |
31,759
+1,300
| +4% | +$221K |
|
267
Mettler-Toledo International
MTD
$26.1B
| $5.38M | 0.08% |
4,717
+237
| +5% | +$270K |
|
268
Marathon Petroleum
MPC
$54.4B
| $5.36M | 0.08% |
129,535
+5,400
| +4% | +$223K |
|
269
Kinder Morgan
KMI
$59.4B
| $5.33M | 0.08% |
389,761
+16,600
| +4% | +$227K |
|
270
Pinterest
PINS
$25.2B
| $5.3M | 0.08% |
80,400
+3,400
| +4% | +$224K |
|
271
Copart
CPRT
$46.5B
| $5.22M | 0.07% |
164,176
+8,800
| +6% | +$280K |
|
272
State Street
STT
$32.1B
| $5.13M | 0.07% |
70,488
+3,000
| +4% | +$218K |
|
273
Clorox
CLX
$15B
| $5.1M | 0.07% |
25,256
+1,100
| +5% | +$222K |
|
274
Skyworks Solutions
SWKS
$10.9B
| $5.1M | 0.07% |
33,353
+1,400
| +4% | +$214K |
|
275
Dollar Tree
DLTR
$20.8B
| $5.08M | 0.07% |
47,063
+2,100
| +5% | +$227K |
|