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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$42.7B
| $6.59M | 0.08% |
38,270
| – | – |
|
252
L3Harris
LHX
$51.5B
| $6.57M | 0.08% |
31,382
| – | – |
|
253
Ford
F
$46.6B
| $6.51M | 0.08% |
649,209
| – | – |
|
254
Consolidated Edison
ED
$35.1B
| $6.34M | 0.07% |
57,308
| – | – |
|
255
Electronic Arts
EA
$42.9B
| $6.33M | 0.07% |
43,796
| – | – |
|
256
Axon Enterprise
AXON
$58.4B
| $6.32M | 0.07% |
12,007
+159
| +1% | +$83.6K |
|
257
Cognizant
CTSH
$35.1B
| $6.29M | 0.07% |
82,274
| – | – |
|
258
PG&E
PCG
$33.7B
| $6.21M | 0.07% |
361,360
+7,340
| +2% | +$126K |
|
259
Quanta Services
PWR
$55.8B
| $6.12M | 0.07% |
24,086
| – | – |
|
260
Sysco
SYY
$38.5B
| $6.12M | 0.07% |
81,563
| – | – |
|
261
GE HealthCare
GEHC
$32.7B
| $6.08M | 0.07% |
75,287
-178
| -0.2% | -$14.4K |
|
262
Canadian National Railway
CNI
$60.3B
| $6.07M | 0.07% |
62,397
| – | – |
|
263
Entergy
ETR
$39B
| $6.04M | 0.07% |
70,646
| – | – |
|
264
Manulife Financial
MFC
$51.8B
| $6.04M | 0.07% |
193,756
-3,463
| -2% | -$108K |
|
265
Agnico Eagle Mines
AEM
$74.2B
| $6.03M | 0.07% |
55,691
| – | – |
|
266
D.R. Horton
DHI
$50.8B
| $5.97M | 0.07% |
46,963
-1,480
| -3% | -$188K |
|
267
Hartford Financial Services
HIG
$37.1B
| $5.94M | 0.07% |
47,973
| – | – |
|
268
Take-Two Interactive
TTWO
$44.4B
| $5.9M | 0.07% |
28,485
| – | – |
|
269
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.9M | 0.07% |
104,855
| – | – |
|
270
Corning
GLW
$58.7B
| $5.8M | 0.07% |
126,783
| – | – |
|
271
Coinbase
COIN
$78B
| $5.78M | 0.07% |
33,571
+2,420
| +8% | +$417K |
|
272
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.76M | 0.07% |
21,325
| – | – |
|
273
Arch Capital
ACGL
$34.1B
| $5.74M | 0.07% |
59,636
| – | – |
|
274
WEC Energy
WEC
$34.1B
| $5.7M | 0.07% |
52,284
| – | – |
|
275
VICI Properties
VICI
$35.6B
| $5.69M | 0.07% |
174,351
+2,025
| +1% | +$66.1K |
|