URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+5.04%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.42B
AUM Growth
+$8.42B
(-1.5%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,006
New
34
Increased
75
Reduced
788
Closed
33
Top Buys
| 1 |
GE Vernova
GEV
|
$7.7M |
| 2 |
Exxon Mobil
XOM
|
$5.21M |
| 3 |
Super Micro Computer
SMCI
|
$4.61M |
| 4 |
CRH
CRH
|
$2.73M |
| 5 |
Dell
DELL
|
$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.2B
| $46.9M | 0.56% |
226,596
-1,100
| -0.5% | -$228K |
|
27
Bank of America
BAC
$371B
| $44.5M | 0.53% |
1,118,389
-77,900
| -7% | -$3.1M |
|
28
Chevron
CVX
$318B
| $44.4M | 0.53% |
283,927
-14,800
| -5% | -$2.32M |
|
29
Advanced Micro Devices
AMD
$263B
| $43M | 0.51% |
265,244
-13,000
| -5% | -$2.11M |
|
30
Adobe
ADBE
$148B
| $41M | 0.49% |
73,852
-4,507
| -6% | -$2.5M |
|
31
Coca-Cola
KO
$297B
| $40.7M | 0.48% |
639,706
-36,400
| -5% | -$2.32M |
|
32
Salesforce
CRM
$245B
| $39.7M | 0.47% |
154,432
-8,000
| -5% | -$2.06M |
|
33
PepsiCo
PEP
$203B
| $37.4M | 0.44% |
226,564
-12,600
| -5% | -$2.08M |
|
34
Qualcomm
QCOM
$170B
| $36.7M | 0.44% |
184,057
-9,400
| -5% | -$1.87M |
|
35
Oracle
ORCL
$628B
| $36.5M | 0.43% |
258,841
-8,700
| -3% | -$1.23M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $34.8M | 0.41% |
62,919
-4,074
| -6% | -$2.25M |
|
37
Linde
LIN
$221B
| $34.7M | 0.41% |
79,149
-4,944
| -6% | -$2.17M |
|
38
Wells Fargo
WFC
$258B
| $34.3M | 0.41% |
577,345
-47,800
| -8% | -$2.84M |
|
39
Granite Ridge Resources
GRNT
$694M
| $33.2M | 0.39% |
5,243,683
| – | – |
|
40
Applied Materials
AMAT
$124B
| $32.3M | 0.38% |
137,057
-7,850
| -5% | -$1.85M |
|
41
Cisco
CSCO
$268B
| $31.7M | 0.38% |
668,163
-35,800
| -5% | -$1.7M |
|
42
Accenture
ACN
$158B
| $31.4M | 0.37% |
103,378
-6,200
| -6% | -$1.88M |
|
43
McDonald's
MCD
$226B
| $30.3M | 0.36% |
118,712
-7,900
| -6% | -$2.01M |
|
44
Walt Disney
DIS
$211B
| $30.1M | 0.36% |
302,695
-14,700
| -5% | -$1.46M |
|
45
UDR
UDR
$12.7B
| $29.8M | 0.35% |
724,117
-2,600
| -0.4% | -$107K |
|
46
Abbott
ABT
$230B
| $29.6M | 0.35% |
285,046
-15,100
| -5% | -$1.57M |
|
47
Intuit
INTU
$187B
| $29.6M | 0.35% |
44,981
-2,415
| -5% | -$1.59M |
|
48
Texas Instruments
TXN
$178B
| $29.2M | 0.35% |
150,024
-7,400
| -5% | -$1.44M |
|
49
Verizon
VZ
$184B
| $28.6M | 0.34% |
694,448
-35,300
| -5% | -$1.46M |
|
50
GE Aerospace
GE
$293B
| $28.5M | 0.34% |
179,399
-8,600
| -5% | -$8.93M |
|