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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$19B
| $5.24M | 0.06% |
12,483
| – | – |
|
302
EQT Corp
EQT
$32.7B
| $5.22M | 0.06% |
97,693
+16,939
| +21% | +$905K |
|
303
Nasdaq
NDAQ
$53.7B
| $5.17M | 0.06% |
68,196
| – | – |
|
304
DuPont de Nemours
DD
$31.7B
| $5.16M | 0.06% |
69,150
| – | – |
|
305
Extra Space Storage
EXR
$29.9B
| $5.14M | 0.06% |
34,620
| – | – |
|
306
Wabtec
WAB
$32.9B
| $5.12M | 0.06% |
28,250
| – | – |
|
307
Vulcan Materials
VMC
$38.6B
| $5.11M | 0.06% |
21,918
| – | – |
|
308
Centene
CNC
$14.5B
| $5.08M | 0.06% |
83,710
| – | – |
|
309
Roblox
RBLX
$89.1B
| $5.08M | 0.06% |
87,116
| – | – |
|
310
Diamondback Energy
FANG
$43.4B
| $5.01M | 0.06% |
31,344
| – | – |
|
|
XYZ
311
Block, Inc.
XYZ
$46.5B
| $5M | 0.06% |
92,008
| – | – |
|
312
Datadog
DDOG
$47B
| $4.99M | 0.06% |
50,289
+774
| +2% | +$76.8K |
|
313
Equifax
EFX
$28.8B
| $4.97M | 0.06% |
20,391
| – | – |
|
314
Deutsche Bank
DB
$66.9B
| $4.96M | 0.06% |
210,605
-5,588
| -3% | -$132K |
|
315
M&T Bank
MTB
$31.1B
| $4.92M | 0.06% |
27,508
| – | – |
|
316
Brown & Brown
BRO
$31.5B
| $4.9M | 0.06% |
39,390
| – | – |
|
317
Tractor Supply
TSCO
$32.6B
| $4.87M | 0.06% |
88,349
-1,251
| -1% | -$68.9K |
|
318
Martin Marietta Materials
MLM
$37.2B
| $4.86M | 0.06% |
10,172
| – | – |
|
319
TE Connectivity
TEL
$60.4B
| $4.84M | 0.06% |
34,220
| – | – |
|
320
Rockwell Automation
ROK
$38B
| $4.83M | 0.06% |
18,709
-282
| -1% | -$72.9K |
|
321
Xylem
XYL
$34.2B
| $4.78M | 0.06% |
40,029
| – | – |
|
322
Constellation Brands
STZ
$26.7B
| $4.78M | 0.06% |
26,047
-337
| -1% | -$61.8K |
|
323
Ventas
VTR
$30.9B
| $4.77M | 0.06% |
69,438
| – | – |
|
324
American Water Works
AWK
$27.6B
| $4.76M | 0.05% |
32,260
| – | – |
|
325
DTE Energy
DTE
$28.2B
| $4.72M | 0.05% |
34,159
| – | – |
|