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
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.8B
| $6.43M | 0.07% |
649,209
| – | – |
|
252
Targa Resources
TRGP
$35.6B
| $6.41M | 0.07% |
35,930
-400
| -1% | -$71.4K |
|
253
Valero Energy
VLO
$49B
| $6.41M | 0.07% |
52,304
-500
| -0.9% | -$61.3K |
|
254
Electronic Arts
EA
$42.5B
| $6.41M | 0.07% |
43,796
-400
| -0.9% | -$58.5K |
|
255
Atlassian
TEAM
$46.4B
| $6.4M | 0.07% |
26,314
+300
| +1% | +$73K |
|
256
Agilent Technologies
A
$35.9B
| $6.39M | 0.07% |
47,603
-800
| -2% | -$107K |
|
257
Canadian National Railway
CNI
$58.6B
| $6.33M | 0.07% |
62,397
-500
| -0.8% | -$50.7K |
|
258
Cognizant
CTSH
$34.5B
| $6.33M | 0.07% |
82,274
| – | – |
|
|
259
Ferguson
FERG
$45.3B
| $6.27M | 0.07% |
36,041
+25,241
| +234% | +$4.39M |
|
260
Yum! Brands
YUM
$41.4B
| $6.26M | 0.07% |
46,643
+100
| +0.2% | +$13.4K |
|
261
Sysco
SYY
$38.8B
| $6.24M | 0.07% |
81,563
-800
| -1% | -$61.2K |
|
262
Exelon
EXC
$43.9B
| $6.23M | 0.07% |
165,511
| – | – |
|
263
Monster Beverage
MNST
$62.3B
| $6.23M | 0.07% |
118,466
| – | – |
|
264
Cencora
COR
$58.7B
| $6.18M | 0.07% |
27,516
| – | – |
|
|
HES
265
DELISTED
Hess
HES
| $6.16M | 0.07% |
46,313
+100
| +0.2% | +$13.3K |
|
266
Otis Worldwide
OTIS
$35.1B
| $6.13M | 0.07% |
66,152
-700
| -1% | -$64.8K |
|
267
Manulife Financial
MFC
$54B
| $6.06M | 0.07% |
197,219
-4,900
| -2% | -$150K |
|
268
Gartner
IT
$18.3B
| $6.05M | 0.07% |
12,483
| – | – |
|
269
Ingersoll Rand
IR
$32.2B
| $6.03M | 0.07% |
66,678
| – | – |
|
270
Corning
GLW
$64.6B
| $6.02M | 0.07% |
126,783
| – | – |
|
271
Keurig Dr Pepper
KDP
$37.5B
| $5.97M | 0.07% |
185,797
+10,500
| +6% | +$337K |
|
272
NXP Semiconductors
NXPI
$56.3B
| $5.94M | 0.07% |
28,570
| – | – |
|
273
General Mills
GIS
$27.1B
| $5.9M | 0.07% |
92,567
+200
| +0.2% | +$12.8K |
|
274
GE HealthCare
GEHC
$35.6B
| $5.9M | 0.07% |
75,465
+2,400
| +3% | +$188K |
|
275
IQVIA
IQV
$32.4B
| $5.89M | 0.06% |
29,959
+100
| +0.3% | +$19.7K |
|