URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+7.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.86B
AUM Growth
+$8.86B
(+5.2%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
995
New
22
Increased
445
Reduced
104
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.65M |
| 2 |
Kenvue
KVUE
|
$4.1M |
| 3 |
Dell
DELL
|
$3.32M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.49M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.22M |
| 3 |
Eli Lilly
LLY
|
$6.82M |
| 4 |
NVIDIA
NVDA
|
$5.53M |
| 5 |
Sun Communities
SUI
|
$2.53M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $46.2M | 0.52% |
642,606
+2,900
| +0.5% | +$208K |
|
27
Bank of America
BAC
$371B
| $44.6M | 0.5% |
1,123,289
+4,900
| +0.4% | +$194K |
|
28
Oracle
ORCL
$628B
| $44.3M | 0.5% |
259,941
+1,100
| +0.4% | +$187K |
|
29
Advanced Micro Devices
AMD
$263B
| $43.7M | 0.49% |
266,444
+1,200
| +0.5% | +$197K |
|
30
Salesforce
CRM
$245B
| $42.5M | 0.48% |
155,132
+700
| +0.5% | +$192K |
|
31
Chevron
CVX
$318B
| $42M | 0.47% |
285,127
+1,200
| +0.4% | +$177K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $39.1M | 0.44% |
63,242
+323
| +0.5% | +$200K |
|
33
PepsiCo
PEP
$203B
| $38.7M | 0.44% |
227,564
+1,000
| +0.4% | +$170K |
|
34
Adobe
ADBE
$148B
| $38M | 0.43% |
73,380
-472
| -0.6% | -$244K |
|
35
Linde
LIN
$221B
| $37.9M | 0.43% |
79,549
+400
| +0.5% | +$191K |
|
36
Accenture
ACN
$158B
| $36.7M | 0.41% |
103,878
+500
| +0.5% | +$177K |
|
37
McDonald's
MCD
$226B
| $36.3M | 0.41% |
119,212
+500
| +0.4% | +$152K |
|
38
Cisco
CSCO
$268B
| $35.7M | 0.4% |
671,063
+2,900
| +0.4% | +$154K |
|
39
GE Aerospace
GE
$293B
| $33.9M | 0.38% |
179,999
+600
| +0.3% | +$113K |
|
40
IBM
IBM
$227B
| $33.6M | 0.38% |
151,805
+700
| +0.5% | +$155K |
|
41
UDR
UDR
$12.7B
| $32.8M | 0.37% |
724,117
| – | – |
|
42
Wells Fargo
WFC
$258B
| $32.8M | 0.37% |
579,945
+2,600
| +0.5% | +$147K |
|
43
Abbott
ABT
$230B
| $32.6M | 0.37% |
286,346
+1,300
| +0.5% | +$148K |
|
44
Caterpillar
CAT
$194B
| $31.7M | 0.36% |
80,965
+400
| +0.5% | +$156K |
|
45
Qualcomm
QCOM
$170B
| $31.4M | 0.35% |
184,757
+700
| +0.4% | +$119K |
|
46
Verizon
VZ
$184B
| $31.3M | 0.35% |
697,548
+3,100
| +0.4% | +$139K |
|
47
Philip Morris
PM
$254B
| $31.2M | 0.35% |
257,275
+1,100
| +0.4% | +$134K |
|
48
Granite Ridge Resources
GRNT
$694M
| $31.1M | 0.35% |
5,243,683
| – | – |
|
49
Texas Instruments
TXN
$178B
| $31.1M | 0.35% |
150,524
+500
| +0.3% | +$103K |
|
50
ServiceNow
NOW
$191B
| $30.4M | 0.34% |
33,980
+126
| +0.4% | +$113K |
|