URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.55B
AUM Growth
+$700M
(+8.9%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
994
New
8
Increased
111
Reduced
401
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.53M |
| 2 |
Airbnb
ABNB
|
$2.13M |
| 3 |
Saia
SAIA
|
$1.81M |
| 4 |
Nutanix
NTNX
|
$1.77M |
| 5 |
Vertiv
VRT
|
$1.63M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.24M |
| 2 |
Simon Property Group
SPG
|
$6.78M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.11M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.52M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $47.1M | 0.55% |
298,727
+200
| +0.1% | +$31.5K |
|
27
Bank of America
BAC
$375B
| $45.4M | 0.53% |
1,196,289
+600
| +0.1% | +$22.8K |
|
28
Netflix
NFLX
$532B
| $45M | 0.53% |
74,054
-831
| -1% | -$505K |
|
29
Walmart
WMT
$806B
| $44.7M | 0.52% |
743,261
+200
| +0% | +$12K |
|
30
AvalonBay Communities
AVB
$27.2B
| $42.3M | 0.49% |
227,696
| – | – |
|
31
PepsiCo
PEP
$201B
| $41.9M | 0.49% |
239,164
+200
| +0.1% | +$35K |
|
32
Coca-Cola
KO
$295B
| $41.4M | 0.48% |
676,106
+300
| +0% | +$18.4K |
|
33
Adobe
ADBE
$145B
| $39.5M | 0.46% |
78,359
-1,147
| -1% | -$579K |
|
34
Linde
LIN
$221B
| $39M | 0.46% |
84,093
| – | – |
|
35
Thermo Fisher Scientific
TMO
$183B
| $38.9M | 0.46% |
66,993
+50
| +0.1% | +$29.1K |
|
36
Walt Disney
DIS
$214B
| $38.8M | 0.45% |
317,395
+100
| +0% | +$12.2K |
|
37
Accenture
ACN
$157B
| $38M | 0.44% |
109,578
-65
| -0.1% | -$22.5K |
|
38
Wells Fargo
WFC
$262B
| $36.2M | 0.42% |
625,145
-11,700
| -2% | -$678K |
|
39
McDonald's
MCD
$227B
| $35.7M | 0.42% |
126,612
+100
| +0.1% | +$28.2K |
|
40
Cisco
CSCO
$270B
| $35.1M | 0.41% |
703,963
+400
| +0.1% | +$20K |
|
41
Abbott
ABT
$233B
| $34.1M | 0.4% |
300,146
-300
| -0.1% | -$34.1K |
|
42
Granite Ridge Resources
GRNT
$707M
| $34.1M | 0.4% |
5,243,683
| – | – |
|
43
Oracle
ORCL
$624B
| $33.6M | 0.39% |
267,541
-200
| -0.1% | -$25.1K |
|
44
GE Aerospace
GE
$298B
| $33M | 0.39% |
235,563
-125
| -0.1% | -$17.5K |
|
45
Qualcomm
QCOM
$171B
| $32.8M | 0.38% |
193,457
-100
| -0.1% | -$16.9K |
|
46
Caterpillar
CAT
$195B
| $32.4M | 0.38% |
88,465
-40
| -0% | -$14.7K |
|
47
Intel
INTC
$106B
| $32.3M | 0.38% |
731,698
-500
| -0.1% | -$22.1K |
|
48
Intuit
INTU
$186B
| $30.8M | 0.36% |
47,396
-37
| -0.1% | -$24.1K |
|
49
Verizon
VZ
$186B
| $30.6M | 0.36% |
729,748
-500
| -0.1% | -$21K |
|
50
IBM
IBM
$231B
| $30.1M | 0.35% |
157,705
+200
| +0.1% | +$38.2K |
|