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 | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$72.5B
| $5.68M | 0.07% |
50,393
+831
| +2% | +$93.6K |
|
277
Atlassian
TEAM
$45.3B
| $5.67M | 0.07% |
26,742
+428
| +2% | +$90.8K |
|
278
Veeva Systems
VEEV
$44.1B
| $5.66M | 0.07% |
24,423
-90
| -0.4% | -$20.8K |
|
279
Idexx Laboratories
IDXX
$51.2B
| $5.64M | 0.07% |
13,438
| – | – |
|
280
Willis Towers Watson
WTW
$31.7B
| $5.64M | 0.07% |
16,695
| – | – |
|
281
Charter Communications
CHTR
$36.1B
| $5.64M | 0.07% |
15,304
-302
| -2% | -$111K |
|
282
Waste Connections
WCN
$47B
| $5.61M | 0.06% |
28,811
| – | – |
|
283
Occidental Petroleum
OXY
$47.3B
| $5.57M | 0.06% |
112,866
| – | – |
|
284
Agilent Technologies
A
$35.6B
| $5.57M | 0.06% |
47,603
| – | – |
|
285
Garmin
GRMN
$45.1B
| $5.56M | 0.06% |
25,627
| – | – |
|
286
Cardinal Health
CAH
$35.7B
| $5.56M | 0.06% |
40,334
| – | – |
|
287
Nu Holdings
NU
$71.8B
| $5.5M | 0.06% |
536,996
+147,835
| +38% | +$1.51M |
|
288
TC Energy
TRP
$53.7B
| $5.48M | 0.06% |
116,122
| – | – |
|
289
General Mills
GIS
$26.4B
| $5.46M | 0.06% |
91,266
-1,301
| -1% | -$77.8K |
|
290
CoStar Group
CSGP
$37.3B
| $5.44M | 0.06% |
68,718
+1,538
| +2% | +$122K |
|
291
lululemon athletica
LULU
$24B
| $5.44M | 0.06% |
19,229
-261
| -1% | -$73.9K |
|
292
NXP Semiconductors
NXPI
$58.7B
| $5.43M | 0.06% |
28,570
| – | – |
|
293
Suncor Energy
SU
$50.1B
| $5.4M | 0.06% |
139,467
-2,970
| -2% | -$115K |
|
294
ResMed
RMD
$39.7B
| $5.4M | 0.06% |
24,119
| – | – |
|
295
eBay
EBAY
$41.1B
| $5.38M | 0.06% |
79,403
| – | – |
|
296
Ingersoll Rand
IR
$31B
| $5.34M | 0.06% |
66,678
| – | – |
|
297
Ferguson
FERG
$46.1B
| $5.31M | 0.06% |
33,111
-2,930
| -8% | -$469K |
|
298
Old Dominion Freight Line
ODFL
$31.5B
| $5.3M | 0.06% |
32,014
-100
| -0.3% | -$16.5K |
|
299
Humana
HUM
$37.3B
| $5.27M | 0.06% |
19,924
| – | – |
|
300
IQVIA
IQV
$31.2B
| $5.27M | 0.06% |
29,869
-90
| -0.3% | -$15.9K |
|