URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-2.5%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.67B
AUM Growth
+$8.67B
(-4.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
64
Reduced
290
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Visa
V
|
$8.51M |
| 3 |
CRH
CRH
|
$6.76M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.72M |
| 5 |
Flutter Entertainment
FLUT
|
$4.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
Doximity
DOCS
|
$5.42M |
| 3 |
Chevron
CVX
|
$2.46M |
| 4 |
Spotify
SPOT
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $46M | 0.53% |
1,103,278
-1,411
| -0.1% | -$58.9K |
|
|
27
Chevron
CVX
$324B
| $45.4M | 0.52% |
271,107
-14,720
| -5% | -$2.46M |
|
28
Salesforce
CRM
$245B
| $41.1M | 0.47% |
153,084
-202
| -0.1% | -$54.2K |
|
29
Philip Morris
PM
$260B
| $40.9M | 0.47% |
257,416
-359
| -0.1% | -$57K |
|
30
Cisco
CSCO
$274B
| $40.8M | 0.47% |
661,347
-916
| -0.1% | -$56.5K |
|
31
Wells Fargo
WFC
$263B
| $39.1M | 0.45% |
545,107
-7,638
| -1% | -$548K |
|
32
Abbott
ABT
$231B
| $38M | 0.44% |
286,441
-405
| -0.1% | -$53.7K |
|
33
IBM
IBM
$227B
| $37.8M | 0.44% |
151,955
-250
| -0.2% | -$62.2K |
|
34
Merck
MRK
$210B
| $37.7M | 0.44% |
420,144
-566
| -0.1% | -$50.8K |
|
35
McDonald's
MCD
$224B
| $37.3M | 0.43% |
119,378
-134
| -0.1% | -$41.9K |
|
36
Linde
LIN
$224B
| $37.1M | 0.43% |
79,600
-106
| -0.1% | -$49.4K |
|
37
Oracle
ORCL
$635B
| $37M | 0.43% |
264,742
+4,101
| +2% | +$573K |
|
38
GE Aerospace
GE
$292B
| $35.7M | 0.41% |
178,332
-267
| -0.1% | -$53.4K |
|
39
PepsiCo
PEP
$204B
| $34.1M | 0.39% |
227,673
-291
| -0.1% | -$43.6K |
|
40
AT&T
T
$209B
| $33.6M | 0.39% |
1,188,484
| – | – |
|
41
UDR
UDR
$13.1B
| $32.7M | 0.38% |
724,417
| – | – |
|
42
Accenture
ACN
$162B
| $32.4M | 0.37% |
103,940
-138
| -0.1% | -$43.1K |
|
43
Granite Ridge Resources
GRNT
$730M
| $31.9M | 0.37% |
5,243,683
| – | – |
|
44
Verizon
VZ
$186B
| $31.7M | 0.37% |
697,786
-962
| -0.1% | -$43.6K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $31.5M | 0.36% |
63,267
-75
| -0.1% | -$37.3K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.1M | 0.36% |
39
| – | – |
|
47
Walt Disney
DIS
$213B
| $29.7M | 0.34% |
300,884
-411
| -0.1% | -$40.6K |
|
48
RTX Corp
RTX
$212B
| $29.2M | 0.34% |
220,183
-279
| -0.1% | -$37K |
|
49
Intuitive Surgical
ISRG
$170B
| $29M | 0.33% |
58,529
-77
| -0.1% | -$38.1K |
|
50
Palantir
PLTR
$372B
| $28.8M | 0.33% |
340,963
+7,363
| +2% | +$621K |
|