URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$9.08B
(+2.4%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
295
Reduced
139
Closed
18
Top Buys
| 1 |
Applovin
APP
|
$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.39M |
| 3 |
Ferguson
FERG
|
$4.39M |
| 4 |
Amazon
AMZN
|
$4.28M |
| 5 |
Boeing
BA
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $48.6M | 0.53% |
1,104,689
-18,600
| -2% | -$817K |
|
27
Oracle
ORCL
$628B
| $43.4M | 0.48% |
260,641
+700
| +0.3% | +$117K |
|
28
Merck
MRK
$210B
| $41.9M | 0.46% |
420,710
+1,000
| +0.2% | +$99.5K |
|
29
Chevron
CVX
$318B
| $41.4M | 0.46% |
285,827
+700
| +0.2% | +$101K |
|
30
Coca-Cola
KO
$297B
| $40.1M | 0.44% |
644,106
+1,500
| +0.2% | +$93.4K |
|
31
Cisco
CSCO
$268B
| $39.2M | 0.43% |
662,263
-8,800
| -1% | -$521K |
|
|
32
Wells Fargo
WFC
$258B
| $38.8M | 0.43% |
552,745
-27,200
| -5% | -$1.91M |
|
33
Accenture
ACN
$158B
| $36.6M | 0.4% |
104,078
+200
| +0.2% | +$70.4K |
|
34
ServiceNow
NOW
$191B
| $36.1M | 0.4% |
34,038
+58
| +0.2% | +$61.5K |
|
35
PepsiCo
PEP
$203B
| $34.7M | 0.38% |
227,964
+400
| +0.2% | +$60.8K |
|
36
McDonald's
MCD
$226B
| $34.6M | 0.38% |
119,512
+300
| +0.3% | +$87K |
|
37
Granite Ridge Resources
GRNT
$694M
| $33.9M | 0.37% |
5,243,683
| – | – |
|
38
Walt Disney
DIS
$211B
| $33.5M | 0.37% |
301,295
-2,500
| -0.8% | -$278K |
|
39
IBM
IBM
$227B
| $33.5M | 0.37% |
152,205
+400
| +0.3% | +$87.9K |
|
40
Linde
LIN
$221B
| $33.4M | 0.37% |
79,706
+157
| +0.2% | +$65.7K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $33M | 0.36% |
63,342
+100
| +0.2% | +$52K |
|
42
Adobe
ADBE
$148B
| $32.7M | 0.36% |
73,580
+200
| +0.3% | +$88.9K |
|
43
Abbott
ABT
$230B
| $32.4M | 0.36% |
286,846
+500
| +0.2% | +$56.6K |
|
44
Advanced Micro Devices
AMD
$263B
| $32.3M | 0.36% |
267,044
+600
| +0.2% | +$72.5K |
|
45
UDR
UDR
$12.7B
| $31.4M | 0.35% |
724,417
+300
| +0% | +$13K |
|
46
Philip Morris
PM
$254B
| $31M | 0.34% |
257,775
+500
| +0.2% | +$60.2K |
|
47
Intuitive Surgical
ISRG
$158B
| $30.6M | 0.34% |
58,606
+100
| +0.2% | +$52.2K |
|
48
GE Aerospace
GE
$293B
| $29.8M | 0.33% |
178,599
-1,400
| -0.8% | -$234K |
|
49
Caterpillar
CAT
$194B
| $29.4M | 0.32% |
81,115
+150
| +0.2% | +$54.4K |
|
50
Goldman Sachs
GS
$221B
| $29.1M | 0.32% |
50,899
-1,274
| -2% | -$730K |
|