URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+11.4%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.09B
AUM Growth
+$8.09B
(+9.4%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,014
New
28
Increased
548
Reduced
155
Closed
20
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$15.4M |
| 2 |
Arista Networks
ANET
|
$4.7M |
| 3 |
Microchip Technology
MCHP
|
$4.38M |
| 4 |
Snowflake
SNOW
|
$3.48M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.01M |
Top Sells
| 1 |
Coinbase
COIN
|
$11.9M |
| 2 |
Apple
AAPL
|
$6.46M |
| 3 |
Roblox
RBLX
|
$4.86M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.43M |
| 5 |
Warby Parker
WRBY
|
$3.04M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $47M | 0.58% | 768,472 +1,700 | +0.2% | +$104K |
|
27
Costco
COST
$418B
| $45.6M | 0.56% | 80,256 +200 | +0.2% | +$114K |
|
28
Abbott
ABT
$231B
| $44.4M | 0.55% | 315,146 +700 | +0.2% | +$98.5K |
|
29
PepsiCo
PEP
$204B
| $43.5M | 0.54% | 250,664 +500 | +0.2% | +$86.9K |
|
30
Salesforce
CRM
$245B
| $43.4M | 0.54% | 170,832 +3,546 | +2% | +$901K |
|
31
AbbVie
ABBV
$372B
| $43.4M | 0.54% | 320,526 +700 | +0.2% | +$94.8K |
|
32
Eli Lilly
LLY
$657B
| $42.5M | 0.52% | 153,743 +300 | +0.2% | +$82.9K |
|
33
Coca-Cola
KO
$297B
| $41.7M | 0.52% | 704,506 +1,600 | +0.2% | +$94.7K |
|
34
Comcast
CMCSA
$125B
| $41.7M | 0.51% | 827,533 +1,800 | +0.2% | +$90.6K |
|
35
Chevron
CVX
$324B
| $41.2M | 0.51% | 351,101 +800 | +0.2% | +$93.9K |
|
36
PayPal
PYPL
$67.1B
| $40.2M | 0.5% | 213,298 +500 | +0.2% | +$94.3K |
|
37
Verizon
VZ
$186B
| $39.1M | 0.48% | 751,948 +1,600 | +0.2% | +$83.1K |
|
38
Danaher
DHR
$147B
| $37.8M | 0.47% | 115,022 +200 | +0.2% | +$65.8K |
|
39
Intel
INTC
$107B
| $37.8M | 0.47% | 733,498 +1,700 | +0.2% | +$87.6K |
|
40
Walmart
WMT
$774B
| $37.7M | 0.47% | 260,287 +600 | +0.2% | +$86.8K |
|
41
Nike
NKE
$114B
| $37.5M | 0.46% | 224,907 +600 | +0.3% | +$100K |
|
42
Qualcomm
QCOM
$173B
| $37.4M | 0.46% | 204,657 +500 | +0.2% | +$91.4K |
|
43
McDonald's
MCD
$224B
| $36.3M | 0.45% | 135,595 +300 | +0.2% | +$80.4K |
|
44
Merck
MRK
$210B
| $35.2M | 0.44% | 459,710 +1,100 | +0.2% | +$84.3K |
|
45
Wells Fargo
WFC
$263B
| $34.9M | 0.43% | 727,245 -21,700 | -3% | -$1.04M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $33.2M | 0.41% | 355,812 +800 | +0.2% | +$74.7K |
|
47
Lowe's Companies
LOW
$145B
| $32.6M | 0.4% | 125,955 -2,100 | -2% | -$543K |
|
48
AT&T
T
$209B
| $31.9M | 0.39% | 1,296,184 +2,900 | +0.2% | +$71.3K |
|
49
Advanced Micro Devices
AMD
$264B
| $31.6M | 0.39% | 219,598 +500 | +0.2% | +$72K |
|
50
Texas Instruments
TXN
$184B
| $31.6M | 0.39% | 167,624 +400 | +0.2% | +$75.4K |
|