URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-2.69%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7B
AUM Growth
-$215M
(-3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,006
New
16
Increased
569
Reduced
91
Closed
34
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$32M |
| 2 |
AvalonBay Communities
AVB
|
$3.88M |
| 3 |
Essex Property Trust
ESS
|
$3.57M |
| 4 |
Airbnb
ABNB
|
$3.32M |
| 5 |
Kenvue
KVUE
|
$2.67M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.81M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$3.53M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.93M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.64M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.2M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $39.4M | 0.56% |
738,561
+3,600
| +0.5% | +$192K |
|
27
Cisco
CSCO
$268B
| $38M | 0.54% |
707,163
+3,200
| +0.5% | +$172K |
|
28
Coca-Cola
KO
$297B
| $37.6M | 0.54% |
671,706
+3,000
| +0.4% | +$168K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $33.7M | 0.48% |
66,497
+293
| +0.4% | +$148K |
|
30
Accenture
ACN
$158B
| $33.5M | 0.48% |
109,001
+484
| +0.4% | +$149K |
|
31
McDonald's
MCD
$226B
| $33.1M | 0.47% |
125,754
+547
| +0.4% | +$144K |
|
32
Salesforce
CRM
$245B
| $33.1M | 0.47% |
163,232
+700
| +0.4% | +$142K |
|
|
33
AvalonBay Communities
AVB
$26.9B
| $32.9M | 0.47% |
191,756
+22,600
| +13% | +$3.88M |
|
34
Bank of America
BAC
$371B
| $32.9M | 0.47% |
1,201,389
+5,500
| +0.5% | +$151K |
|
35
Pfizer
PFE
$141B
| $32.3M | 0.46% |
974,568
+4,400
| +0.5% | +$146K |
|
|
36
Granite Ridge Resources
GRNT
$694M
| $32M | 0.46% |
+5,243,683
| New | +$32M |
|
37
Linde
LIN
$221B
| $31.5M | 0.45% |
84,625
+400
| +0.5% | +$149K |
|
38
Comcast
CMCSA
$125B
| $31.3M | 0.45% |
705,733
-4,300
| -0.6% | -$191K |
|
39
Abbott
ABT
$230B
| $28.9M | 0.41% |
298,446
+1,200
| +0.4% | +$116K |
|
40
Netflix
NFLX
$521B
| $28.6M | 0.41% |
75,657
+400
| +0.5% | +$151K |
|
41
Advanced Micro Devices
AMD
$263B
| $28.4M | 0.41% |
276,474
+1,300
| +0.5% | +$134K |
|
42
Danaher
DHR
$143B
| $28.1M | 0.4% |
127,984
+564
| +0.4% | +$124K |
|
43
Oracle
ORCL
$628B
| $27.8M | 0.4% |
262,241
+1,200
| +0.5% | +$127K |
|
44
UDR
UDR
$12.7B
| $25.9M | 0.37% |
726,517
+100
| +0% | +$3.57K |
|
45
Wells Fargo
WFC
$258B
| $25.9M | 0.37% |
633,045
-15,800
| -2% | -$646K |
|
46
Intel
INTC
$105B
| $25.6M | 0.37% |
720,098
+3,300
| +0.5% | +$117K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $25.6M | 0.37% |
347,222
| – | – |
|
48
Walt Disney
DIS
$211B
| $25.6M | 0.37% |
315,295
+1,300
| +0.4% | +$105K |
|
49
ConocoPhillips
COP
$118B
| $25.1M | 0.36% |
209,150
+1,000
| +0.5% | +$120K |
|
50
Texas Instruments
TXN
$178B
| $24.9M | 0.36% |
156,524
+700
| +0.4% | +$111K |
|